Allan Rail Solutions started in year 2015 as Private Limited Company with registration number SC501554. The Allan Rail Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dunblane at 57/59 High Street. Postal code: FK15 0EE.
There is a single director in the firm at the moment - David P., appointed on 25 March 2015. In addition, a secretary was appointed - Diane P., appointed on 25 March 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57/59 High Street |
Town | Dunblane |
Post code | FK15 0EE |
Country of origin | United Kingdom |
Registration Number | SC501554 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 11 061 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 799 | 23 050 | 24 816 | 23 826 | 5 904 | 28 006 | 25 893 | |
Current Assets | 26 844 | 26 992 | 29 816 | 23 826 | 30 047 | 28 667 | 25 893 | |
Debtors | 1 000 | 5 045 | 3 942 | 5 000 | 24 143 | 1 000 | ||
Net Assets Liabilities | 23 378 | 25 578 | 26 877 | 19 095 | 24 378 | 22 484 | 19 977 | |
Other Debtors | 460 | 2 005 | 460 | 9 998 | 491 | |||
Property Plant Equipment | 3 662 | 1 897 | 132 | 1 106 | 737 | |||
Tangible Fixed Assets | 4 896 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 11 051 | |||||||
Shareholder Funds | 11 061 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 397 | 5 162 | 6 927 | 7 059 | 7 428 | 7 797 | 7 059 | |
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 4 576 | 2 020 | 1 316 | 2 485 | 6 061 | 6 110 | 4 643 | |
Creditors | 6 396 | 2 932 | 3 047 | 5 087 | 6 974 | 7 053 | 5 916 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 1 765 | 132 | 369 | 369 | |||
Net Current Assets Liabilities | 7 144 | 20 448 | 24 060 | 26 769 | 18 739 | 23 073 | 21 614 | 19 977 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 1 820 | 912 | 1 731 | 2 602 | 913 | 943 | 1 273 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 738 | |||||||
Other Disposals Property Plant Equipment | 1 475 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 059 | 7 059 | 7 059 | 7 059 | 8 534 | 8 534 | 7 059 | |
Provisions For Liabilities Balance Sheet Subtotal | 732 | 379 | 24 | -356 | -199 | -133 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 475 | |||||||
Total Assets Less Current Liabilities | 12 040 | 24 110 | 25 957 | 26 901 | 18 739 | 24 179 | 22 351 | 19 977 |
Trade Debtors Trade Receivables | 4 585 | 1 937 | 4 540 | 14 145 | 170 | |||
Cash Bank | 14 139 | |||||||
Creditors Due Within One Year | 7 995 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 11 061 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Authorised | 10 | |||||||
Provisions For Liabilities Charges | 979 | |||||||
Share Capital Allotted Called Up Paid | -10 | |||||||
Share Capital Authorised | -10 | |||||||
Tangible Fixed Assets Additions | 6 528 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 528 | |||||||
Tangible Fixed Assets Depreciation | 1 632 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 632 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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