Allan Water Homes (heartlands) Limited is a private limited company that can be found at 24B Kenilworth Road, Bridge Of Allan, Stirling FK9 4DU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 2 directors and 1 secretary.
Director James B., appointed on 12 October 2017. Director David S., appointed on 21 April 2017.
Switching the focus to secretaries, we can mention: James B., appointed on 24 April 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-04-20 and the deadline for the subsequent filing is 2024-05-04. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 24b Kenilworth Road |
| Office Address2 | Bridge Of Allan |
| Town | Stirling |
| Post code | FK9 4DU |
| Country of origin | United Kingdom |
| Registration Number | SC563860 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 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 | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 12 October 2017
Position: Secretary
Appointed: 24 April 2017
Position: Director
Appointed: 21 April 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Allan Water Homes Limited from Stirling, Scotland. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan Water Homes Limited
24b Kenilworth Road, Bridge Of Allan, Stirling, FK9 4DU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc110507 |
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 312 548 | 1 421 741 | 2 619 084 | 258 320 | |
| Current Assets | 4 646 610 | 6 243 620 | 6 667 554 | 260 150 | |
| Debtors | 6 293 | 7 131 | 750 595 | 1 830 | |
| Net Assets Liabilities | -131 645 | 1 087 794 | 2 127 467 | 23 034 | 81 136 |
| Other Debtors | 3 607 | 1 902 | 1 400 | 1 | |
| Total Inventories | 4 303 404 | 4 814 748 | 3 297 875 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 27 121 | 34 835 | 2 725 | ||
| Amounts Owed By Group Undertakings | 747 366 | ||||
| Amounts Owed To Group Undertakings | 874 587 | 1 587 064 | 51 000 | 21 537 | |
| Balances Amounts Owed To Related Parties | 1 481 901 | 1 572 616 | |||
| Bank Borrowings Overdrafts | 1 689 584 | 1 765 621 | 2 626 268 | ||
| Corporation Tax Payable | 231 939 | 253 190 | 210 072 | ||
| Creditors | 740 031 | 1 481 901 | 1 521 616 | 237 116 | 81 136 |
| Deferred Tax Asset Debtors | 24 363 | ||||
| Dividends Paid | 3 000 000 | ||||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 4 038 323 | 2 569 695 | 3 649 083 | 23 034 | |
| Other Creditors | 17 275 | 8 700 | 200 | ||
| Other Remaining Borrowings | 1 593 800 | 1 481 901 | 1 521 616 | ||
| Prepayments Accrued Income | 2 688 | 2 229 | 1 829 | 1 829 | |
| Profit Loss | -131 647 | 1 107 540 | 1 079 388 | 895 567 | |
| Total Assets Less Current Liabilities | 4 038 323 | 23 034 | |||
| Trade Creditors Trade Payables | 2 688 | 44 905 | 44 478 | 2 582 | |
| Trade Debtors Trade Receivables | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC5638600002 satisfaction in full. filed on: 28th, August 2023 |
mortgage | Free Download (1 page) |
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