Alldale Services started in year 2013 as Private Limited Company with registration number SC450715. The Alldale Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at 22 Stafford Street. Postal code: EH3 7BD.
The firm has one director. Allan M., appointed on 23 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Dale M.. There were no ex secretaries.
| Office Address | 22 Stafford Street |
| Town | Edinburgh |
| Post code | EH3 7BD |
| Country of origin | United Kingdom |
| Registration Number | SC450715 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Allan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Dale M. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dale M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -588 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 348 | 3 754 | 30 648 | 13 133 | 24 219 | 3 183 | |
| Current Assets | 167 | 19 076 | 29 812 | 51 758 | 33 988 | 62 361 | 17 402 |
| Debtors | 147 | 15 728 | 26 058 | 21 110 | 20 355 | 27 136 | 13 718 |
| Net Assets Liabilities | -71 199 | -77 721 | -81 164 | -48 099 | -79 094 | ||
| Other Debtors | 10 926 | 3 360 | 2 846 | 1 318 | 16 421 | 5 648 | |
| Property Plant Equipment | 12 820 | 11 233 | 7 209 | 5 334 | 1 547 | 2 732 | |
| Total Inventories | 500 | 11 006 | |||||
| Cash Bank In Hand | 20 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -588 | ||||||
| Tangible Fixed Assets | 243 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -688 | ||||||
| Shareholder Funds | -588 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 075 | 18 222 | 18 251 | 20 126 | 5 913 | 6 782 | |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 30 000 | 23 611 | 18 941 | 12 957 | |||
| Creditors | 44 344 | 112 244 | 30 000 | 23 611 | 18 941 | 12 957 | |
| Deferred Tax Asset Debtors | 1 927 | 16 698 | 18 264 | 19 037 | 10 715 | 8 070 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 147 | 2 654 | 1 875 | 583 | 958 | ||
| Net Current Assets Liabilities | -831 | -25 268 | -82 432 | -54 930 | -62 887 | -30 705 | -68 869 |
| Other Creditors | 43 188 | 112 022 | 104 270 | 90 132 | 75 044 | 72 473 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | 14 796 | |||||
| Other Disposals Property Plant Equipment | 12 000 | 3 995 | 18 000 | 96 | |||
| Other Taxation Social Security Payable | 1 156 | 222 | 2 058 | 480 | 336 | ||
| Property Plant Equipment Gross Cost | 26 895 | 29 455 | 25 460 | 25 460 | 7 460 | 9 514 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -89 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 560 | 2 150 | |||||
| Total Assets Less Current Liabilities | -588 | -12 448 | -71 199 | -47 721 | -57 553 | -29 158 | -66 137 |
| Trade Creditors Trade Payables | 360 | 354 | 11 706 | 7 478 | |||
| Trade Debtors Trade Receivables | 2 875 | 6 000 | |||||
| Creditors Due Within One Year | 998 | ||||||
| Fixed Assets | 243 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 324 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 324 | ||||||
| Tangible Fixed Assets Depreciation | 81 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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