A J Allan Services Limited, IV6 7TF

Description

Data updated on: 01-11-2023

A J Allan Services is a company with it's headquarters at IV6 7TF Muir of Ord at 54 Highfield Circle. The firm has been in existence since 2008 and is established under the registration number SC338190. The firm has been operating on the British market for 16 years now and company last known state is active. This business's registered with SIC code 9100 meaning Support activities for petroleum and natural gas extraction. 31st March 2023 is the last time when company accounts were filed.

Until now, this particular business has only had a single director: Alexander A. who has been caring of it for 16 years.

Alexander A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 406	55 546	60 568	71 072	86 624	50 565

Balance Sheet
Cash Bank On Hand						58 067	86 192	39 860	69 835	96 829	96 872	105 433	92 987
Current Assets	58 616	55 849	68 727	79 274	101 427	58 326	86 303	40 002	69 835
Debtors	1 459		193	604	507	259	111	142
Net Assets Liabilities						50 565	68 920	88 892	117 941	146 408	151 423	153 803	147 438
Other Debtors						259	111	142
Property Plant Equipment						796	939	66 627	66 416	67 294	66 861	66 565	66 378
Cash Bank In Hand	55 645	55 849	68 534	78 670	100 920	58 067
Net Assets Liabilities Including Pension Asset Liability	50 406	55 546	60 568	71 072	86 624	50 565
Stocks Inventory	1 512
Tangible Fixed Assets	3 486	2 326	2 257	1 691	1 117	796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 405	55 545	60 567	71 071	86 623	50 564
Shareholder Funds	50 406	55 546	60 568	71 072	86 624	50 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 018	8 346	8 658	7 632	8 268	8 701	8 997	9 184
Additions Other Than Through Business Combinations Property Plant Equipment							471	66 000		1 514
Administrative Expenses						15 747	17 227	21 440
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						-1 059	23 355	24 972
Corporation Tax Payable							5 855	5 914
Creditors						8 557	18 134	17 617	18 231	17 469	12 146	18 088	11 855
Depreciation Expense Property Plant Equipment						321	328	312
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 232
Disposals Property Plant Equipment									1 237
Dividends Paid						35 000	5 000	5 000
Gross Profit Loss						14 669	46 599	47 635
Increase From Depreciation Charge For Year Property Plant Equipment							328	312	206	636	433	296	187
Net Current Assets Liabilities	58 616	53 220	58 311	69 381	85 507	49 769	68 169	22 385	51 604	79 360	84 726	87 345	81 132
Operating Profit Loss						-1 078	29 372	30 799
Other Creditors						8 359	9 797	9 226
Other Interest Receivable Similar Income Finance Income						19	26	15
Other Operating Income Format1								4 604
Other Taxation Social Security Payable						198	2 482	2 477
Profit Loss						-1 059	23 355	24 972
Profit Loss Before Tax							29 398	30 814
Profit Loss On Ordinary Activities Before Tax						-1 059	29 398	30 814
Property Plant Equipment Gross Cost						8 814	9 285	75 285	74 048	75 562	75 562	75 562	75 562
Taxation Including Deferred Taxation Balance Sheet Subtotal							188	120	79	246	164	107	72
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 043	5 842
Total Assets Less Current Liabilities	62 102	55 546	60 568	71 072	86 624	50 565	69 108	89 012	118 020	146 654	151 587	153 910	147 510
Turnover Revenue						14 669	46 599	47 635
Advances Credits Directors					4 462	7 959	9 397	8 676	9 550	9 839	10 237	16 556	11 152
Advances Credits Made In Period Directors						3 497	1 438	721	881	12 420	12 460	12 572
Advances Credits Repaid In Period Directors									7	12 130	12 062	6 252
Creditors Due After One Year Total Noncurrent Liabilities	11 696	2 629
Fixed Assets	3 486	2 326	2 257	1 691	1 117	796
Tangible Fixed Assets Cost Or Valuation	7 328	7 328	8 384	8 814	8 814	8 814
Tangible Fixed Assets Depreciation	3 842	5 002	6 127	7 123	7 697	8 018
Tangible Fixed Assets Depreciation Charge For Period		1 160
Creditors Due Within One Year		2 629	10 416	9 893	15 920	8 557
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			1 056	430
Tangible Fixed Assets Depreciation Charged In Period			1 125	996	574	321

Company staff

Alexander A.

Role: Director

Appointed: 20 February 2008

Latest update: 23 April 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A J Allan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Isobel A.

People with significant control

Alexander A.

Accounts Documents

Company filings

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