James Alan Construction Limited FORFAR


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.

James Alan Construction Limited Address / Contact

Office Address Klein Brak Lodge
Office Address2 Finavon
Town Forfar
Post code DD8 3PW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alan M.

Position: Secretary

Appointed: 17 April 2009

Alan M.

Position: Director

Appointed: 17 April 2009

James J.

Position: Director

Appointed: 17 April 2009

Resigned: 16 February 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand41 78044 32399 72341 01323 630
Current Assets50 12061 152   
Debtors8 3407 17513 88114 9553 052
Net Assets Liabilities102 50077 21436 96217 84258
Other Debtors1 0747 1751 1491 136971
Property Plant Equipment116 801113 93432 07537 62329 795
Total Inventories 9 654 21 20022 500
Other
Accumulated Depreciation Impairment Property Plant Equipment42 25328 98230 00726 75730 724
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   1 032 
Average Number Employees During Period11123
Bank Borrowings Overdrafts  30 84529 21125 279
Cash On Hand 44 32399 72341 013 
Corporation Tax Payable10 777733 686 
Creditors3 9221 11130 84538 60731 157
Deferred Tax Liabilities  -1 9487 103 
Depreciation Rate Used For Property Plant Equipment  202020
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 1111 1109 3965 878
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -5431 028-1 0321 480
Increase From Depreciation Charge For Year Property Plant Equipment 10 9618 7957 5377 657
Merchandise   16 20018 500
Net Current Assets Liabilities-3 823-28 510   
Net Deferred Tax Liability Asset6 5567 0996 0717 1035 623
Nominal Value Allotted Share Capital 2222
Number Shares Issued Fully Paid  222
Other Creditors3 9221 11130 8459 2922 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 0996 0717 1035 623
Other Taxation Payable 5 79711 68417 86620 422
Other Taxation Social Security Payable4 5245 797   
Par Value Share  111
Property Plant Equipment Gross Cost159 054142 91662 08264 38060 519
Provisions  6 0717 1035 623
Provisions For Liabilities Balance Sheet Subtotal6 5567 099   
Total Additions Including From Business Combinations Property Plant Equipment 27 5972 39920 748543
Total Assets Less Current Liabilities112 97885 424   
Trade Creditors Trade Payables6 18925 25514 51016 19411 692
Trade Debtors Trade Receivables7 266 12 73213 8192 081
Useful Life Property Plant Equipment Years  50  
Work In Progress   5 0004 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 11th, December 2023
Free Download (9 pages)

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