Founded in 2017, Falkirk Surface Repair, classified under reg no. SC555864 is an active company. Currently registered at 55 Haugh Street FK2 7QZ, Falkirk the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Alan P., appointed on 27 January 2017. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Haugh Street |
| Town | Falkirk |
| Post code | FK2 7QZ |
| Country of origin | United Kingdom |
| Registration Number | SC555864 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Alan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan P.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 405 | 568 | 1 839 | 13 105 | 4 362 | 8 625 |
| Current Assets | 10 338 | 6 985 | 13 727 | 37 767 | 16 970 | 21 891 |
| Debtors | 4 833 | 2 417 | 10 088 | 22 862 | 10 808 | 9 774 |
| Net Assets Liabilities | -8 242 | -11 984 | 1 924 | 15 158 | 10 619 | 5 866 |
| Other Debtors | 4 833 | 2 417 | 4 752 | 17 696 | 9 750 | 4 469 |
| Property Plant Equipment | 3 126 | 2 656 | 4 706 | 3 755 | 3 008 | |
| Total Inventories | 5 100 | 4 000 | 1 800 | 1 800 | 1 800 | 3 492 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 30 | 2 437 | 2 083 | 836 | 4 060 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 520 | 26 254 | 20 042 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 407 | 29 173 | 23 266 | |||
| Accumulated Amortisation Impairment Intangible Assets | 988 | 1 963 | 2 938 | 3 913 | 4 888 | 5 863 |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 869 | 1 319 | 2 270 | 3 017 | 2 138 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 000 | 5 998 | 4 194 | |||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 21 275 | 20 525 | 9 000 | 28 951 | 5 998 | 13 855 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 124 | |||||
| Disposals Property Plant Equipment | 2 500 | |||||
| Fixed Assets | 8 638 | 7 193 | 8 268 | 6 342 | 4 620 | 2 024 |
| Increase From Amortisation Charge For Year Intangible Assets | 988 | 975 | 975 | 975 | 975 | 975 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 470 | 450 | 951 | 747 | 245 |
| Intangible Assets | 5 512 | 4 537 | 3 562 | 2 587 | 1 612 | 637 |
| Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |
| Net Current Assets Liabilities | 4 395 | 1 348 | 2 656 | 8 816 | 11 997 | 8 036 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 21 275 | 20 525 | 9 000 | 6 109 | 1 679 | 12 021 |
| Other Taxation Social Security Payable | 165 | 146 | 3 073 | 4 242 | 1 494 | 34 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 525 | 3 525 | 6 025 | 6 025 | 6 025 | 3 525 |
| Total Additions Including From Business Combinations Intangible Assets | 6 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 525 | 2 500 | ||||
| Total Assets Less Current Liabilities | 13 033 | 8 541 | 10 924 | 15 158 | 16 617 | 10 060 |
| Trade Debtors Trade Receivables | 5 336 | 5 166 | 1 058 | 5 305 | ||
| Trade Creditors Trade Payables | 9 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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