Alan Auld Roofing Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The firm known as Alan Auld Roofing was registered on 2002-11-27 as a Private Limited Company. This enterprise's office could be found at Glasgow on 6th Floor, Gordon Chambers 90 Mitchell Street. In case you want to get in touch with the business by mail, its zip code is G1 3NQ. The official registration number for Alan Auld Roofing Ltd. is SC240208. This enterprise's SIC code is 43390, that means Other building completion and finishing. Alan Auld Roofing Limited. filed its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Sunday 27th November 2022.

At the moment, we can name only one managing director in the company: Ronald A. (since 2002-11-27). For fourteen years Alan A., had been fulfilling assigned duties for the company until the resignation on 2016-12-31. Furthermore another director, namely Belinda A. resigned in December 2016.

Ronald A. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	792	1 471	3 053	843

Balance Sheet
Cash Bank On Hand					29 971	6 164	20 416	32 060	48 176	66 668	51 636	38 935	39 781
Current Assets	36 388	36 720	39 654	42 373	34 046	10 270	23 428	35 205	49 731	69 976	55 445	47 749	43 950
Debtors	8 877	6 326	10 433	5 366	515	463	429	460	428	237		4 645
Net Assets Liabilities					843	853	3 936	9 550	11 057	11 439	3 603	199	-277
Other Debtors							429	460	428	237		145
Property Plant Equipment					7 400	5 551	4 164	3 122	2 342	8 161	6 728	5 046	3 785
Cash Bank In Hand	23 861	26 419	25 388	33 365	29 971
Intangible Fixed Assets	6 160
Net Assets Liabilities Including Pension Asset Liability	209	792		3 053	843
Stocks Inventory	3 650	3 975	3 833	3 642	3 560
Tangible Fixed Assets	2 789	2 092	1 570	1 177	7 400
Total Inventories					3 560	3 643	2 583	2 685	1 127	3 071	3 809	4 169

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	106	689	1 368	2 950	740
Shareholder Funds	209	792	1 471	3 053	843

Other Financial Data
Accrued Liabilities Deferred Income												1 579	960
Accumulated Amortisation Impairment Intangible Assets					61 600	61 600	61 600	61 600	61 600	61 600	61 600	61 600
Accumulated Depreciation Impairment Property Plant Equipment					5 800	7 649	9 036	10 078	10 858	6 338	8 580	10 262	11 523
Average Number Employees During Period						3	1	1	1	1	1	1	1
Corporation Tax Payable					2 617	465	4 579					154	184
Creditors					826	14 968	22 865	28 184	40 571	65 147	57 292	51 637	47 053
Increase From Depreciation Charge For Year Property Plant Equipment						1 849	1 387	1 042	780	2 721	2 242	1 682	1 261
Intangible Assets Gross Cost					61 600	61 600	61 600	61 600	61 600	61 600	61 600	61 600
Net Current Assets Liabilities	-8 721	-1 300	-99	1 876	-5 731	-4 698	563	7 021	9 160	4 829	-1 847	-3 888	-3 103
Other Creditors							18 286	23 855	35 612	47 704	55 394	51 481	45 909
Other Taxation Social Security Payable							4 579	4 329	4 959	3 443	1 898	156
Property Plant Equipment Gross Cost					13 200	13 200	13 200	13 200	13 200	14 499	15 308	15 308
Provisions For Liabilities Balance Sheet Subtotal							791	593	445	1 551	1 278	959	959
Total Assets Less Current Liabilities	228	792	1 471	3 053	1 669	853	4 727	10 143	11 502	12 990	4 881	1 158	682
Trade Debtors Trade Receivables												4 500
Accrued Liabilities					2 545	2 551	2 560
Additional Provisions Increase From New Provisions Recognised							791	-198
Creditors Due After One Year					826
Finance Lease Liabilities Present Value Total					826	826
Fixed Assets	8 949	2 092	1 570	1 177	7 400	5 551	4 164	3 122	2 342	8 161	6 728	5 046
Intangible Fixed Assets Aggregate Amortisation Impairment	55 440	61 600	61 600	61 600
Intangible Fixed Assets Amortisation Charged In Period		6 160
Intangible Fixed Assets Cost Or Valuation	61 600		61 600	61 600
Merchandise					3 560	3 643	2 583
Number Shares Allotted		3		3	3
Par Value Share		1		1	1
Prepayments					379	331	304
Provisions							791	593
Provisions For Liabilities Charges	19
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					9 495
Tangible Fixed Assets Cost Or Valuation	18 005		18 005	18 005	13 200
Tangible Fixed Assets Depreciation	15 216	15 913	16 435	16 828	5 800
Tangible Fixed Assets Depreciation Charged In Period		697		393	2 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 495
Tangible Fixed Assets Disposals					14 300
Trade Payables	45 109	38 020	39 753	40 497	39 777
Value Shares Allotted	103	103	103	103	103
Bank Borrowings Overdrafts										14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 241
Disposals Property Plant Equipment										9 495
Total Additions Including From Business Combinations Property Plant Equipment										10 794	809