Allan Water Developments started in year 1980 as Private Limited Company with registration number SC072200. The Allan Water Developments company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bridge Of Allan at 24b Kenilworth Road. Postal code: FK9 4DU.
At the moment there are 3 directors in the the company, namely James B., Brian R. and David S.. In addition one secretary - James B. - is with the firm. As of 26 April 2024, there were 4 ex directors - Jamie S., Elizabeth S. and others listed below. There were no ex secretaries.
| Office Address | 24b Kenilworth Road |
| Town | Bridge Of Allan |
| Post code | FK9 4DU |
| Country of origin | United Kingdom |
| Registration Number | SC072200 |
| Date of Incorporation | Thu, 31st Jul 1980 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 25 August 2014
Position: Director
Appointed: 25 August 2014
Position: Secretary
Appointed: 01 May 2009
Position: Director
Appointed: 08 November 1999
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is David S. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 978 394 | 739 929 | 1 013 679 | 775 080 | 1 378 404 |
| Current Assets | 18 465 391 | 20 154 944 | 19 677 571 | 19 993 328 | 21 836 227 |
| Debtors | 6 611 060 | 7 931 657 | 7 755 446 | 5 926 911 | 10 631 674 |
| Net Assets Liabilities | 10 028 426 | 7 905 389 | 7 917 502 | 6 588 925 | |
| Other Debtors | 1 504 741 | 1 099 782 | 632 275 | 260 195 | 109 000 |
| Property Plant Equipment | 376 644 | 780 609 | 602 613 | 543 337 | 303 325 |
| Total Inventories | 7 875 937 | 11 483 358 | 10 908 446 | 13 291 337 | 9 826 149 |
| Other | |||||
| Accrued Liabilities Deferred Income | 522 799 | 552 611 | 795 737 | 1 030 178 | 1 306 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 384 710 | 508 121 | 696 843 | 915 854 | 986 561 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 376 | 65 211 | 227 473 | 15 447 | |
| Administrative Expenses | 1 181 085 | 1 768 209 | 1 578 988 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 822 974 | ||||
| Amounts Owed To Group Undertakings | 822 974 | 5 264 312 | |||
| Average Number Employees During Period | 31 | 42 | 43 | 45 | |
| Bank Borrowings | 4 800 000 | 6 700 000 | 8 250 000 | 7 875 000 | 5 925 000 |
| Bank Borrowings Overdrafts | 4 800 000 | 6 700 000 | 8 250 000 | 4 185 000 | 60 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 130 291 | 529 938 | 423 969 | 275 670 | 130 706 |
| Cash Cash Equivalents | 2 164 745 | 4 112 993 | 1 067 097 | 2 969 424 | |
| Comprehensive Income Expense | 1 449 082 | 1 767 419 | 1 054 273 | ||
| Corporation Tax Payable | 10 090 | 41 755 | 320 725 | 606 228 | 50 171 |
| Corporation Tax Recoverable | 105 687 | 142 119 | 142 119 | 305 382 | 338 767 |
| Cost Sales | 17 494 345 | 21 033 508 | 25 278 799 | ||
| Creditors | 8 229 784 | 7 062 068 | 8 542 384 | 8 551 191 | 9 469 717 |
| Current Tax For Period | 320 725 | 442 965 | 304 982 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 694 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 47 601 | -9 838 | -49 227 | ||
| Finance Lease Liabilities Present Value Total | 80 614 | 362 068 | 292 384 | 225 928 | 113 093 |
| Finance Lease Payments Owing Minimum Gross | 111 358 | 161 125 | 149 010 | 121 144 | 112 835 |
| Fixed Assets | 920 103 | 602 613 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 805 | -3 814 | -11 989 | ||
| Gain Loss On Disposals Property Plant Equipment | 17 015 | 5 571 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 36 903 | -40 717 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 241 | 243 207 | 233 123 | 220 161 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 445 217 | 231 489 | 558 766 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 556 | 24 085 | 15 531 | ||
| Interest Paid Classified As Operating Activities | -457 773 | -255 574 | -574 297 | ||
| Interest Payable Similar Charges Finance Costs | 457 773 | 255 574 | 574 297 | ||
| Investment Property | 2 000 000 | 2 000 000 | 2 000 000 | ||
| Investments Fixed Assets | 278 988 | 139 494 | |||
| Investments In Subsidiaries | 278 988 | 139 494 | |||
| Net Current Assets Liabilities | 10 235 607 | 16 224 672 | 15 947 042 | 11 442 137 | 12 366 510 |
| Other Creditors | 380 560 | 215 271 | 186 572 | 302 968 | 244 990 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 830 | 54 485 | 14 112 | 149 454 | |
| Other Disposals Property Plant Equipment | 50 000 | 54 485 | 67 738 | 184 752 | |
| Other Remaining Borrowings | 1 521 616 | 2 184 473 | 2 184 473 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 459 | 38 721 | |||
| Percentage Class Share Held In Subsidiary | 99 | 99 | 99 | 99 | |
| Prepayments Accrued Income | 228 676 | 282 768 | 201 144 | 248 514 | 2 393 152 |
| Profit Loss | -268 286 | -733 089 | -2 123 037 | 12 113 | -1 328 577 |
| Property Plant Equipment Gross Cost | 761 354 | 1 288 730 | 1 299 456 | 1 459 191 | 1 289 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 281 | 101 882 | |||
| Social Security Costs | 46 110 | 86 377 | |||
| Staff Costs Employee Benefits Expense | 617 946 | 615 391 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 101 882 | 92 044 | 42 817 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 830 | -952 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 535 | 2 498 | 19 066 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 229 | 392 410 | 255 755 | ||
| Total Assets Less Current Liabilities | 17 144 775 | 16 549 655 | 11 985 474 | 12 669 835 | |
| Total Borrowings | 9 771 616 | 4 185 000 | 60 000 | ||
| Total Current Tax Expense Credit | 357 628 | 402 248 | 304 982 | ||
| Trade Creditors Trade Payables | 2 372 907 | 2 920 579 | 1 779 458 | 2 775 779 | 2 406 924 |
| Trade Debtors Trade Receivables | 33 200 | 78 756 | 54 330 | 94 665 | 62 269 |
| Turnover Revenue | 20 389 378 | 24 657 754 | 27 889 963 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 50 | ||||
| Wages Salaries | 544 377 | 490 293 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-07-31 filed on: 21st, March 2023 |
accounts | Free Download (33 pages) |
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