Al-mech (glasgow) Limited in Glasgow, G32 0HT

Description

Data updated on: 01-11-2023

Al-mech (glasgow) Limited could be reached at Block 2, Unit 13 6 Sandilands Street, Annick Industrial Estate in Glasgow. The zip code is G32 0HT. Al-mech (glasgow) has been actively competing on the market since the company was established in 2012. The registration number is SC430950. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The latest accounts were submitted for the period up to 2022/02/27 and the most recent annual confirmation statement was submitted on 2023/08/22.

According to the latest data, there seems to be a solitary managing director in the company: Scot K. (since Wednesday 22nd August 2012). Since Wednesday 22nd August 2012 Frank M., had been supervising this specific business until the resignation in August 2012.

Executives who have control over the firm are as follows: Scot K. owns 1/2 or less of company shares. Debbie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	29 434	15 027	15 213

Balance Sheet
Cash Bank In Hand	45 249	61 113	31 086
Cash Bank On Hand			31 086	122 166	42 711	23 875	20 786	85 126	5 464	17 379
Current Assets	165 511	269 159	325 557	411 831	286 716	364 299	236 450	133 338	189 629	161 084
Debtors	120 262	208 046	294 471	289 665	244 005	340 424	215 664	48 212	184 165	143 705
Net Assets Liabilities			15 213	26 050	22 343	22 441	12 065	-62 508	-63 642	-109 464
Other Debtors			2 081	2 310	1 492	774	51 064	3 523	2 640
Property Plant Equipment			8 142	25 059	25 874	16 237	14 171	12 783	8 087	6 047
Tangible Fixed Assets	266	1 425	8 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 334	14 927	15 113
Shareholder Funds	29 434	15 027	15 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 527	7 387	17 302	20 113	24 911	30 391	28 994	32 288
Average Number Employees During Period			4	5	4	4	4	4	4	5
Corporation Tax Payable			62 245	73 426	51 555	88 092	83 769	38 711	55 619	67 081
Creditors			318 486	2 831	584	355 010	235 864	99 343	83 120	62 092
Creditors Due Within One Year	136 343	255 557	318 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 215	2 122		5 207
Disposals Property Plant Equipment						8 043	2 122		6 451
Finance Lease Liabilities Present Value Total				2 831	584	584
Increase Decrease In Property Plant Equipment				6 451
Increase From Depreciation Charge For Year Property Plant Equipment				4 860	9 915	8 026	6 920	5 480	3 810	3 294
Net Current Assets Liabilities	29 168	13 602	7 071	8 583	1 969	9 289	586	26 481	12 948	-52 270
Number Shares Allotted	100	100	100
Other Creditors			81 544	64 551	106 324	85 412	51 417	1 379	6 858	19 601
Other Remaining Borrowings						34 784	32 774	5 366	13 841	15 322
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 669	32 446	43 176	36 350	39 082	43 174	37 081	38 335
Provisions For Liabilities Balance Sheet Subtotal				4 761	4 916	3 085	2 692	2 429	1 557	1 149
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	399	1 556	8 714
Tangible Fixed Assets Cost Or Valuation	399	1 955	10 669
Tangible Fixed Assets Depreciation	133	530	2 527
Tangible Fixed Assets Depreciation Charged In Period	133	397	1 997
Total Additions Including From Business Combinations Property Plant Equipment				21 777	10 730	1 217	4 854	4 092	358	1 254
Total Assets Less Current Liabilities	29 434	15 027	15 213	33 642	27 843	25 526	14 757	39 264	21 035	-46 223
Total Borrowings					2 830	35 368
Trade Creditors Trade Payables			174 697	263 156	124 622	146 138	67 904	53 901	94 664	54 101
Trade Debtors Trade Receivables			292 390	287 355	242 513	339 650	155 926	26 777	132 531	128 184
Bank Borrowings Overdrafts								7 500	5 699	5 838

Company staff

Scot K.

Role: Director

Appointed: 22 August 2012

Latest update: 12 April 2024

People with significant control

Scot K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debbie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2012
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Al-mech (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scot K.

Frank M.

People with significant control

Scot K.

Debbie K.

Accounts Documents

Company filings

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