Afg Scotland Limited, ML5 3LW

Description

Data updated on: 01-11-2023

Afg Scotland came into being in 2007 as a company enlisted under no SC323857, located at ML5 3LW Coatbridge at 33 Laird Street. This firm has been in business for seventeen years and its last known status is active. This enterprise's SIC and NACE codes are 43330 which stands for Floor and wall covering. The firm's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2022-10-30.

Ross W. is this enterprise's only managing director, that was appointed 7 years ago. Since 17th May 2007 Nicola R., had fulfilled assigned duties for the following firm until the resignation in April 2017. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Ross W. as a secretary since 2007.

Ross W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 537	100 646	133 214	165 501	268 789	267 849

Balance Sheet
Cash Bank In Hand	19 986	19 075	72 055	57 881	45 526	163 264
Cash Bank On Hand						163 264	148 938	359 605	450 920	300 135	392 278	309 251
Current Assets	150 294	242 242	295 445	422 653	512 718	444 254	614 213	707 532	813 373	643 398	926 497	778 288
Debtors	127 038	211 289	196 833	348 447	456 942	280 990	465 275	347 927	362 453	343 263	534 219	469 037
Net Assets Liabilities						267 849	317 174	420 731	523 038	467 494	633 973	499 793
Net Assets Liabilities Including Pension Asset Liability	20 537	100 646	133 214	165 501	268 789	267 849
Other Debtors						216 740	243 269	120 085	204 550	218 784	205 453	221 167
Property Plant Equipment						22 608	19 173	28 479	37 583	34 295	20 957	20 713
Stocks Inventory	3 270	11 878	26 557	16 325	10 250	187 144
Tangible Fixed Assets	8 473	11 013	9 026	10 127	7 575	22 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 437	100 546	133 114	165 401	268 689	267 749
Shareholder Funds	20 537	100 646	133 214	165 501	268 789	267 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 548	14 212	19 025	28 623	28 372	42 094	50 914
Average Number Employees During Period						5	5	5	6	5	5	6
Creditors						9 327	7 290	9 326	5 308	48 334	39 167	29 167
Creditors Due After One Year	3 854	1 420				9 327
Creditors Due Within One Year	134 376	154 987	169 452	265 254	249 989	185 164
Finance Lease Liabilities Present Value Total						9 327	7 290	9 326	5 308
Finance Lease Payments Owing Minimum Gross						3 214	10 796	14 471	10 020
Fixed Assets	8 473	17 013	9 026
Future Finance Charges On Finance Leases						727	1 135	660	693
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 704	16 000	16 000	22 320	1 633
Increase From Depreciation Charge For Year Property Plant Equipment							3 664	4 813	9 598	13 193	13 722	8 820
Investments Fixed Assets		6 000
Net Current Assets Liabilities	15 918	87 255	125 993	157 399	262 729	259 090	308 934	406 364	495 101	486 521	657 065	512 174
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 261	18 219	8 788	12 128	13 079	9 871	12 570
Other Taxation Social Security Payable						19 888	61 752	107 478	66 242	12 341	61 604	20 253
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 156	33 385	47 504	66 206	62 667	63 051	71 627
Provisions For Liabilities Balance Sheet Subtotal						4 522	3 643	4 786	4 338	4 988	4 882	3 927
Provisions For Liabilities Charges		2 202	1 805	2 025	1 515	4 522
Secured Debts						11 814
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 411	878	3 359	985	22 026
Tangible Fixed Assets Cost Or Valuation	18 084	23 495	24 373	27 732	28 717	33 156
Tangible Fixed Assets Depreciation	9 611	12 482	15 347	17 605	21 142	10 548
Tangible Fixed Assets Depreciation Charged In Period		2 871	2 865	2 258	3 537	5 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 642
Tangible Fixed Assets Disposals						17 587
Total Additions Including From Business Combinations Property Plant Equipment							229	14 119	18 702	28 175	384	8 576
Total Assets Less Current Liabilities	24 391	104 268	135 019	167 526	270 304	281 698	328 107	434 843	532 684	520 816	678 022	532 887
Trade Creditors Trade Payables						161 528	222 937	181 110	235 883	129 790	187 957	223 291
Trade Debtors Trade Receivables						64 250	222 006	227 842	157 903	124 479	328 766	247 870
Bank Borrowings Overdrafts										48 334	39 167	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 444
Disposals Property Plant Equipment										31 714

Company staff

Ross W.

Role: Director

Appointed: 26 April 2017

Latest update: 23 February 2024

Ross W.

Role: Secretary

Appointed: 17 May 2007

Latest update: 23 February 2024

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola R.

Notified on 6 April 2016

Ceased on 26 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Afg Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross W.

Ross W.

Nicola R.

People with significant control

Ross W.

Nicola R.

Accounts Documents

Company filings

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