Ad Metal Fabrications (livingston) Ltd in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

Ad Metal Fabrications (livingston) Ltd may be reached at Argyll House, Quarrywood Court in Livingston. The area code is EH54 6AX. Ad Metal Fabrications (livingston) has existed on the market since the firm was started on 2009/08/04. The reg. no. is SC363470. This enterprise's SIC code is 24450 and their NACE code stands for Other non-ferrous metal production. 2022-07-31 is the last time the accounts were reported.

There seems to be one director at present leading the following company, namely Alistair D. who has been performing the director's obligations for 15 years.

Executives with significant control over the firm are: Alistair D. owns over 1/2 to 3/4 of company shares . Alexandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 273	15 048	17 387	37 721	24 846	26 247

Balance Sheet
Cash Bank On Hand						10 815	23 759	13 379	12 637	44 387	24 542	45 845	33 592
Current Assets	83 477	89 867	84 114	121 099	90 963	117 534	98 850	72 362	67 665	109 990	112 455	120 170	81 185
Debtors	57 286	84 972	76 866	101 713	60 868	106 194	74 541	58 473	54 533	65 098	87 373	73 773	46 931
Net Assets Liabilities						26 247	21 303	8 689	199	212	261	849	162
Other Debtors						6 707	7 519	11 241	12 965	22 725	54 311	48 507	7 472
Property Plant Equipment						12 860	10 910	8 018	1 337	679	1 869	1 402	966
Total Inventories						525	550	510	495	505	540	552	662
Cash Bank In Hand	20 391	3 895	4 248	18 886	29 595	10 815
Net Assets Liabilities Including Pension Asset Liability	2 273	15 048	17 387	37 721	24 846	26 247
Stocks Inventory	5 800	1 000	3 000	500	500	525
Tangible Fixed Assets	965	616	267	18 444	13 833	12 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 173	14 948	17 287	37 621	24 746	26 147
Shareholder Funds	2 273	15 048	17 387	37 721	24 846	26 247

Other Financial Data
Accrued Liabilities							518		200	1 373	3 677	3 967	1 506
Accumulated Depreciation Impairment Property Plant Equipment						12 034	15 709	18 601	4 693	4 498	5 008	5 475	5 911
Additions Other Than Through Business Combinations Property Plant Equipment							1 725				1 700
Average Number Employees During Period								5	5	5	5	6	6
Bank Overdrafts						4 009	4 818
Creditors						8 799	6 226	3 653	68 549	30 000	23 858	18 110	12 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 753	-853
Disposals Property Plant Equipment									-20 589	-853
Finance Lease Liabilities Present Value Total						8 799	6 226	3 653	2 952	2 952	2 952
Finance Lease Payments Owing Minimum Gross									20 875	17 923	14 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 972	11 745	8 503
Increase From Depreciation Charge For Year Property Plant Equipment							3 675	2 892	845	658	510	467	436
Minimum Operating Lease Payments Recognised As Expense											2 952	3 227	3 242
Net Current Assets Liabilities	1 308	14 432	17 120	33 221	22 384	22 184	18 692	5 848	-884	29 662	22 605	17 823	11 660
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						16 436	6 487	9 533	97			6 000	3 748
Other Inventories						525	550	510	495	505	540	552	662
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 894	26 619	26 619	6 030	5 177	6 877	6 877	6 877
Provisions For Liabilities Balance Sheet Subtotal							2 073	1 524	254	129	355	266	242
Taxation Social Security Payable						37 627	42 479	24 483	32 067	54 502	51 184	19 560	25 098
Total Assets Less Current Liabilities			17 387	51 665	36 217	35 045	29 602	13 866	453	30 341	24 474	19 225	12 626
Total Borrowings						8 799	6 226	3 653		30 000	23 858	18 110	12 222
Trade Creditors Trade Payables						34 703	23 283	29 925	36 185	24 453	29 277	67 046	33 256
Trade Debtors Trade Receivables						99 487	67 022	47 232	41 568	42 373	33 062	25 266	39 459
Director Remuneration									8 249	8 249	8 250	8 249
Amount Due From To Related Party		-681	-381	-1 268	-47	-16 437
Creditors Due After One Year				13 944	11 371	8 798
Creditors Due Within One Year	82 169	75 435	66 994	87 878	68 579	95 350
Fixed Assets	965	616	267	18 444	13 833	12 861
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Alistair D.

Role: Director

Appointed: 04 August 2009

Latest update: 4 November 2023

People with significant control

Alistair D.

Notified on 4 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexandra D.

Notified on 8 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	7 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 5 February 2015
Date Approval Accounts	5 February 2015

Ad Metal Fabrications (livingston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

People with significant control

Alistair D.

Alexandra D.

Accounts Documents

Company filings

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