Allfit started in year 1991 as Private Limited Company with registration number SC129365. The Allfit company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Glasgow at 22 Westgarth Place. Postal code: G74 5NT.
There is a single director in the company at the moment - Alastair M., appointed on 16 January 1991. In addition, a secretary was appointed - Marie M., appointed on 31 December 2001. Currenlty, the company lists one former director, whose name is Andrew G. and who left the the company on 31 December 2001. In addition, there is one former secretary - Andrew G. who worked with the the company until 31 December 2001.
Office Address | 22 Westgarth Place |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 5NT |
Country of origin | United Kingdom |
Registration Number | SC129365 |
Date of Incorporation | Wed, 16th Jan 1991 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Marie M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Alastair M. This PSC owns 50,01-75% shares.
Marie M.
Notified on | 7 December 2023 |
Nature of control: |
25-50% shares |
Alastair M.
Notified on | 29 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 221 278 | 222 528 | 156 355 | 135 929 | 141 607 | 132 493 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 208 026 | 193 871 | 47 849 | 60 685 | 92 870 | 74 814 | ||||||
Cash Bank On Hand | 74 814 | 37 852 | 58 815 | 96 057 | 71 204 | 74 329 | ||||||
Current Assets | 235 321 | 246 465 | 82 864 | 71 263 | 110 578 | 107 068 | 60 981 | 72 733 | 120 462 | 96 602 | 84 933 | 179 915 |
Debtors | 26 795 | 52 094 | 34 515 | 10 078 | 17 208 | 31 754 | 22 629 | 13 418 | 23 905 | 24 898 | 7 104 | |
Net Assets Liabilities Including Pension Asset Liability | 221 278 | 222 528 | 156 355 | 135 929 | 141 607 | |||||||
Other Debtors | 2 432 | 1 850 | 2 014 | 2 279 | 1 910 | |||||||
Property Plant Equipment | 91 442 | 114 471 | 106 123 | 98 361 | 104 815 | 91 725 | ||||||
Stocks Inventory | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets | 14 350 | 36 622 | 116 959 | 115 111 | 100 371 | 91 442 | ||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 3 500 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
Profit Loss Account Reserve | 221 218 | 222 468 | 156 295 | 135 869 | 141 547 | 132 433 | ||||||
Shareholder Funds | 221 278 | 222 528 | 156 355 | 135 929 | 141 607 | 132 493 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 680 | 82 817 | 91 165 | 99 443 | 96 868 | 109 958 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 24 534 | 1 161 | ||||||||||
Creditors | 66 017 | 47 076 | 50 270 | 83 907 | 66 471 | 47 002 | 78 714 | |||||
Creditors Due Within One Year | 57 554 | 40 963 | 47 855 | 69 342 | 66 017 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 995 | |||||||||||
Disposals Property Plant Equipment | 26 995 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 132 | 8 278 | 13 090 | |||||||||
Net Current Assets Liabilities | 206 928 | 188 911 | 41 901 | 23 408 | 41 236 | 41 051 | 13 905 | 22 463 | 36 555 | 30 131 | 37 931 | 101 201 |
Number Shares Allotted | 60 | 60 | 60 | 60 | ||||||||
Other Creditors | 17 911 | 38 398 | 39 764 | 63 675 | 57 889 | 20 755 | ||||||
Other Taxation Social Security Payable | 9 838 | 6 940 | 10 441 | 17 613 | 5 304 | 19 196 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 193 122 | 197 288 | 197 288 | 197 804 | 201 683 | |||||||
Provisions For Liabilities Charges | 0 | 3 005 | 2 505 | 2 590 | ||||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | |||||||
Tangible Fixed Assets Additions | 36 391 | 102 594 | 16 262 | 2 355 | 1 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 76 253 | 86 421 | 189 015 | 189 459 | 191 814 | 193 122 | ||||||
Tangible Fixed Assets Depreciation | 61 903 | 49 799 | 72 056 | 74 348 | 91 443 | 101 680 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 257 | 18 111 | 17 095 | 10 237 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 819 | |||||||||||
Tangible Fixed Assets Disposals | -26 223 | 15 819 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 161 | 516 | ||||||||||
Total Assets Less Current Liabilities | 221 278 | 225 533 | 158 860 | 138 519 | 141 607 | 132 493 | 128 376 | 128 586 | 134 916 | 134 946 | 129 656 | 203 436 |
Trade Creditors Trade Payables | 13 734 | 577 | 65 | 2 619 | 3 278 | 7 051 | ||||||
Trade Debtors Trade Receivables | 29 322 | 20 779 | 11 404 | 21 626 | 22 988 | 7 104 | ||||||
Fixed Assets | 14 350 | 36 622 | 116 959 | 91 725 | 102 235 | |||||||
Creditors Due Within One Year Total Current Liabilities | 28 393 | 57 554 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 841 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -22 945 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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