1st Automatic Door & Gate Company (edinburgh) Limited in Livingston, EH54 8NQ

Description

Data updated on: 01-11-2023

This 1st Automatic Door & Gate Company (edinburgh) Limited firm has been in this business for 22 years, having started in 2002. Started with registration number SC239496, 1st Automatic Door & Gate Company (edinburgh) is categorised as a Private Limited Company with office in 30 Harburn Avenue, Livingston EH54 8NQ. The company's listed name change from The Garage Door Company (west Lothian) to 1st Automatic Door & Gate Company (edinburgh) Limited came on 2004-08-25. This firm's registered with SIC code 25120: Manufacture of doors and windows of metal. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-11-08.

Martin P. is this specific firm's solitary director, that was appointed in 2002 in November. To help the directors in their tasks, the company has been utilizing the skills of Catherine P. as a secretary since the appointment on 2002-11-12.

Martin P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
1st Automatic Door & Gate Company (edinburgh) Limited 2004-08-25
The Garage Door Company (west Lothian) Limited 2002-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	75 319	85 512	79 915	100 024	106 027	102 805	92 054

Balance Sheet
Current Assets	79 407	95 243	93 619	105 176	129 304	132 962	120 429	158 298	177 912	191 074	215 214	231 527
Net Assets Liabilities							92 054	117 266	145 015	152 757	169 811	181 642
Cash Bank In Hand	45 769	51 240	45 888	48 856	78 043	85 108
Debtors	32 488	42 803	46 481	55 070	50 011	46 454
Net Assets Liabilities Including Pension Asset Liability	75 319	85 512	79 915	100 024	106 027	102 805	92 054
Stocks Inventory	1 150	1 200	1 250	1 250	1 250	1 400
Tangible Fixed Assets	8 143	6 107	4 580	19 348	14 531	10 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 317	85 510	79 913	100 022	106 025	102 803
Shareholder Funds	75 319	85 512	79 915	100 024	106 027	102 805	92 054

Other Financial Data
Version Production Software									1	1	1	1
Average Number Employees During Period									2	2	2	2
Creditors							36 263	46 888	37 051	41 806	28 048	26 391
Fixed Assets	8 143	6 107	4 580	19 348	14 531	10 918	8 188	6 156	4 631	3 489	2 631	1 989
Net Current Assets Liabilities	67 176	79 405	75 335	80 676	91 496	92 187	84 166	111 410	140 861	149 268	187 166	205 136
Provisions For Liabilities Balance Sheet Subtotal								64	177
Total Assets Less Current Liabilities	75 319	85 512	79 915	100 024	106 027	102 805	92 354	117 566	145 492	152 757	189 797	207 125
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	300
Accruals Deferred Income						300	300
Creditors Due Within One Year	12 231	15 838	18 283	24 501	37 808	41 075	36 263
Tangible Fixed Assets Additions				25 169
Tangible Fixed Assets Cost Or Valuation	29 476	29 476	29 476	39 578	39 578	39 783
Tangible Fixed Assets Depreciation	21 333	23 369	24 896	20 230	25 047	28 865
Tangible Fixed Assets Depreciation Charged In Period		2 036	1 527	6 345	4 817	3 613
Tangible Fixed Assets Disposals				4 056

Company staff

Catherine P.

Role: Secretary

Appointed: 12 November 2002

Latest update: 12 April 2024

Martin P.

Role: Director

Appointed: 12 November 2002

Latest update: 12 April 2024

People with significant control

Martin P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 May 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

1st Automatic Door & Gate Company (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

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