Allan Water Homes started in year 1988 as Private Limited Company with registration number SC110507. The Allan Water Homes company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Stirling at 24b Kenilworth Road. Postal code: FK9 4DU. Since Mon, 16th Apr 2007 Allan Water Homes Limited is no longer carrying the name Safe-t-net.
At present there are 3 directors in the the firm, namely James B., Brian R. and David S.. In addition one secretary - James B. - is with the company. As of 11 July 2025, there were 2 ex directors - Elizabeth S., Ian S. and others listed below. There were no ex secretaries.
| Office Address | 24b Kenilworth Road |
| Office Address2 | Bridge Of Allan |
| Town | Stirling |
| Post code | FK9 4DU |
| Country of origin | United Kingdom |
| Registration Number | SC110507 |
| Date of Incorporation | Thu, 14th Apr 1988 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (437 days after) |
| 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: 16 April 2025
Position: Director
Appointed: 16 April 2025
Position: Secretary
Appointed: 01 May 2009
Position: Director
Appointed: 20 April 2007
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is David S. The abovementioned PSC.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Safe-t-net | April 16, 2007 |
| Deancare | September 17, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 135 | 7 225 | 474 583 | 21 457 | 3 078 | 4 404 | 371 |
| Current Assets | 3 395 960 | 4 378 333 | 8 211 264 | 9 366 953 | 8 402 972 | 11 081 282 | 28 172 949 |
| Debtors | 490 | 64 069 | 61 285 | 4 248 131 | 5 964 418 | 7 759 024 | 5 817 074 |
| Net Assets Liabilities | 8 183 239 | 17 445 283 | 20 032 986 | ||||
| Other Debtors | 490 | 420 | 3 149 | 504 | 288 | 72 | 4 435 733 |
| Total Inventories | 3 381 335 | 4 307 039 | 7 675 396 | 5 097 365 | 2 435 476 | ||
| Other | |||||||
| Audit Fees Expenses | 4 300 | 3 675 | 4 200 | 4 260 | |||
| Accrued Liabilities Deferred Income | 800 | 4 620 | |||||
| Additions From Acquisitions Investment Property Fair Value Model | 5 760 000 | ||||||
| Administrative Expenses | 68 454 | 39 109 | 22 050 | 8 896 | |||
| Amounts Owed By Group Undertakings | 51 000 | 4 247 530 | 5 964 130 | 7 758 952 | |||
| Amounts Owed By Related Parties | 51 000 | 7 758 952 | 1 262 071 | ||||
| Amounts Owed To Group Undertakings | 2 083 140 | 2 671 126 | 4 179 987 | 1 334 336 | 241 | 242 | 242 |
| Balances Amounts Owed To Related Parties | 1 334 095 | ||||||
| Comprehensive Income Expense | 2 253 633 | 2 256 791 | 1 986 739 | 9 262 044 | |||
| Corporation Tax Payable | 126 920 | 67 535 | 208 745 | 211 388 | 140 237 | ||
| Corporation Tax Recoverable | 63 649 | 119 270 | |||||
| Cost Sales | 10 873 709 | 12 458 076 | 9 400 644 | 3 959 951 | |||
| Creditors | 2 215 342 | 2 692 258 | 4 271 556 | 3 170 695 | 219 975 | 4 000 000 | 2 000 000 |
| Current Tax For Period | 67 535 | 208 745 | 211 388 | 140 235 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 250 000 | ||||||
| Fixed Assets | 242 | 14 760 242 | 242 | ||||
| Further Item Creditors Component Total Creditors | 4 000 000 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 814 | 359 507 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 9 000 000 | ||||||
| Gross Profit Loss | 2 217 027 | 2 277 600 | 1 888 685 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 9 000 000 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 814 | ||||||
| Investment Property | 14 760 000 | ||||||
| Investment Property Fair Value Model | 14 760 000 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 242 | 242 | 242 | 242 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 242 | 242 | |||
| Investments In Subsidiaries | 1 | 242 | 242 | 242 | |||
| Net Current Assets Liabilities | 1 180 618 | 1 686 075 | 3 939 708 | 6 196 258 | 8 182 997 | 8 935 041 | 24 282 744 |
| Other Creditors | 1 755 | 2 650 | 10 676 | 16 375 | 6 275 | 4 000 000 | 2 000 000 |
| Other Operating Income Format1 | 172 595 | 223 231 | 331 492 | 100 580 | |||
| Percentage Class Share Held In Subsidiary | 62 | 62 | |||||
| Prepayments Accrued Income | 2 263 | ||||||
| Profit Loss | 539 662 | 505 457 | 2 253 633 | 2 256 791 | 1 986 739 | 9 262 044 | |
| Profit Loss On Ordinary Activities Before Tax | 2 321 168 | 2 461 722 | 2 198 127 | 11 652 279 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 250 000 | 2 250 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 250 000 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 890 493 | ||||||
| Tax Expense Credit Applicable Tax Rate | 441 022 | 467 727 | 417 644 | 2 448 144 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -373 487 | -258 982 | -206 256 | -416 889 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 535 | 204 931 | 211 388 | 2 390 235 | |||
| Total Assets Less Current Liabilities | 1 180 619 | 1 686 076 | 3 939 709 | 6 196 500 | 8 183 239 | 23 695 283 | 24 282 986 |
| Total Current Tax Expense Credit | 67 535 | 204 931 | 211 388 | ||||
| Trade Creditors Trade Payables | 3 527 | 18 482 | 13 358 | 1 611 239 | 2 071 | 992 | 130 |
| Trade Debtors Trade Receivables | 7 136 | 97 | |||||
| Turnover Revenue | 13 090 736 | 14 735 676 | 11 289 329 | ||||
| Work In Progress | 7 675 396 | 5 097 365 | 2 435 476 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Jul 2023 filed on: 29th, April 2024 |
accounts | Free Download (25 pages) |
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