Allan Water Homes Limited STIRLING


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.

Allan Water Homes Limited Address / Contact

Office Address 24b Kenilworth Road
Office Address2 Bridge Of Allan
Town Stirling
Post code FK9 4DU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James B.

Position: Director

Appointed: 16 April 2025

Brian R.

Position: Director

Appointed: 16 April 2025

James B.

Position: Secretary

Appointed: 01 May 2009

David S.

Position: Director

Appointed: 20 April 2007

Elizabeth S.

Position: Secretary

Resigned: 01 May 2009

Elizabeth S.

Position: Director

Appointed: 14 September 1989

Resigned: 02 April 2010

Ian S.

Position: Director

Appointed: 14 September 1989

Resigned: 02 April 2010

People with significant control

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

Company previous names

Safe-t-net April 16, 2007
Deancare September 17, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand14 1357 225474 58321 4573 0784 404371
Current Assets3 395 9604 378 3338 211 2649 366 9538 402 97211 081 28228 172 949
Debtors49064 06961 2854 248 1315 964 4187 759 0245 817 074
Net Assets Liabilities    8 183 23917 445 28320 032 986
Other Debtors4904203 149504288724 435 733
Total Inventories3 381 3354 307 0397 675 3965 097 3652 435 476  
Other
Audit Fees Expenses  4 3003 6754 2004 260 
Accrued Liabilities Deferred Income  800  4 620 
Additions From Acquisitions Investment Property Fair Value Model     5 760 000 
Administrative Expenses  68 45439 10922 0508 896 
Amounts Owed By Group Undertakings  51 0004 247 5305 964 1307 758 952 
Amounts Owed By Related Parties  51 000  7 758 9521 262 071
Amounts Owed To Group Undertakings2 083 1402 671 1264 179 9871 334 336241242242
Balances Amounts Owed To Related Parties   1 334 095   
Comprehensive Income Expense  2 253 6332 256 7911 986 7399 262 044 
Corporation Tax Payable126 920 67 535208 745211 388140 237 
Corporation Tax Recoverable 63 649    119 270
Cost Sales  10 873 70912 458 0769 400 6443 959 951 
Creditors2 215 3422 692 2584 271 5563 170 695219 9754 000 0002 000 000
Current Tax For Period  67 535208 745211 388140 235 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     2 250 000 
Fixed Assets    24214 760 242242
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 0272 277 6001 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 Assets111242242242242
Investments In Group Undertakings Participating Interests 11  242242
Investments In Subsidiaries  1242242242 
Net Current Assets Liabilities1 180 6181 686 0753 939 7086 196 2588 182 9978 935 04124 282 744
Other Creditors1 7552 65010 67616 3756 2754 000 0002 000 000
Other Operating Income Format1  172 595223 231331 492100 580 
Percentage Class Share Held In Subsidiary   6262  
Prepayments Accrued Income  2 263    
Profit Loss539 662505 4572 253 6332 256 7911 986 7399 262 044 
Profit Loss On Ordinary Activities Before Tax  2 321 1682 461 7222 198 12711 652 279 
Provisions For Liabilities Balance Sheet Subtotal     2 250 0002 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 022467 727417 6442 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 535204 931211 3882 390 235 
Total Assets Less Current Liabilities1 180 6191 686 0763 939 7096 196 5008 183 23923 695 28324 282 986
Total Current Tax Expense Credit  67 535204 931211 388  
Trade Creditors Trade Payables3 52718 48213 3581 611 2392 071992130
Trade Debtors Trade Receivables  7 13697   
Turnover Revenue  13 090 73614 735 67611 289 329  
Work In Progress  7 675 3965 097 3652 435 476  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 29th, April 2024
Free Download (25 pages)

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