Founded in 2009, James Alan Construction, classified under reg no. SC358327 is an active company. Currently registered at Klein Brak Lodge DD8 3PW, Forfar the company has been in the business for fifteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Alan M., appointed on 17 April 2009. In addition, a secretary was appointed - Alan M., appointed on 17 April 2009. As of 28 March 2024, there was 1 ex director - James J.. There were no ex secretaries.
Office Address | Klein Brak Lodge |
Office Address2 | Finavon |
Town | Forfar |
Post code | DD8 3PW |
Country of origin | United Kingdom |
Registration Number | SC358327 |
Date of Incorporation | Fri, 17th Apr 2009 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Alan M. This PSC and has 75,01-100% shares.
Alan M.
Notified on | 9 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 41 780 | 44 323 | 99 723 | 41 013 | 23 630 |
Current Assets | 50 120 | 61 152 | |||
Debtors | 8 340 | 7 175 | 13 881 | 14 955 | 3 052 |
Net Assets Liabilities | 102 500 | 77 214 | 36 962 | 17 842 | 58 |
Other Debtors | 1 074 | 7 175 | 1 149 | 1 136 | 971 |
Property Plant Equipment | 116 801 | 113 934 | 32 075 | 37 623 | 29 795 |
Total Inventories | 9 654 | 21 200 | 22 500 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 253 | 28 982 | 30 007 | 26 757 | 30 724 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 032 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 |
Bank Borrowings Overdrafts | 30 845 | 29 211 | 25 279 | ||
Cash On Hand | 44 323 | 99 723 | 41 013 | ||
Corporation Tax Payable | 10 777 | 733 | 686 | ||
Creditors | 3 922 | 1 111 | 30 845 | 38 607 | 31 157 |
Deferred Tax Liabilities | -1 948 | 7 103 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 770 | -10 787 | -3 690 | ||
Disposals Property Plant Equipment | -83 233 | -18 450 | -4 404 | ||
Finance Lease Liabilities Present Value Total | 1 111 | 1 110 | 9 396 | 5 878 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -543 | 1 028 | -1 032 | 1 480 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 961 | 8 795 | 7 537 | 7 657 | |
Merchandise | 16 200 | 18 500 | |||
Net Current Assets Liabilities | -3 823 | -28 510 | |||
Net Deferred Tax Liability Asset | 6 556 | 7 099 | 6 071 | 7 103 | 5 623 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Other Creditors | 3 922 | 1 111 | 30 845 | 9 292 | 2 576 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 232 | ||||
Other Disposals Property Plant Equipment | 43 735 | ||||
Other Provisions Balance Sheet Subtotal | 7 099 | 6 071 | 7 103 | 5 623 | |
Other Taxation Payable | 5 797 | 11 684 | 17 866 | 20 422 | |
Other Taxation Social Security Payable | 4 524 | 5 797 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 159 054 | 142 916 | 62 082 | 64 380 | 60 519 |
Provisions | 6 071 | 7 103 | 5 623 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 556 | 7 099 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 597 | 2 399 | 20 748 | 543 | |
Total Assets Less Current Liabilities | 112 978 | 85 424 | |||
Trade Creditors Trade Payables | 6 189 | 25 255 | 14 510 | 16 194 | 11 692 |
Trade Debtors Trade Receivables | 7 266 | 12 732 | 13 819 | 2 081 | |
Useful Life Property Plant Equipment Years | 50 | ||||
Work In Progress | 5 000 | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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