Alan P. Fulton Ltd. in Renfrewshire, G76 0AS

Description

Data updated on: 01-11-2023

Alan P. Fulton came into being in 2004 as a company enlisted under no SC262341, located at G76 0AS Renfrewshire at 14 Montgomerie Street. The firm has been in business for 20 years and its current state is active. The enterprise's SIC code is 32120 which stands for Manufacture of jewellery and related articles. Alan P. Fulton Limited. released its latest accounts for the financial year up to 30th April 2022. Its latest confirmation statement was released on 22nd January 2023.

Within this firm, many of director's tasks have been performed by Alan F. and Dorothy F.. Within the group of these two individuals, Alan F. has carried on with the firm for the longest period of time, having been one of the many members of company's Management Board since 22nd January 2004. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Alan F. as a secretary since the appointment on 22nd January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 102	83 318	86 613	86 335	77 363	73 277	68 484

Balance Sheet
Cash Bank In Hand	20 357	18 326	21 622	19 612	13 852	8 123
Current Assets	112 264	118 399	120 380	118 285	112 896	108 282	105 099	121 182	109 167	102 686	94 004	95 127	69 864
Debtors	6 290	4 185	5 617	3 783	1 532	4 030
Intangible Fixed Assets	33 493	30 917	28 341	25 765	23 189	20 613
Net Assets Liabilities Including Pension Asset Liability	82 102	83 318	86 613	86 335	77 363	73 277	68 484
Stocks Inventory	85 617	95 888	93 141	94 890	97 512	96 129
Tangible Fixed Assets	7 797	6 466	7 801	6 007	4 016	2 441
Net Assets Liabilities							68 484	74 072	74 302	75 108	80 622	71 850	49 400

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	81 902	83 118	86 403	86 135	77 163	73 077
Shareholder Funds	82 102	83 318	86 613	86 335	77 363	73 277	68 484

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	33 266	33 121
Creditors Due Within One Year Total Current Liabilities	38 186	39 343
Fixed Assets	41 290	37 383	36 142	31 772	27 205	23 054	19 222	15 670	15 212	13 620	12 990	11 118	6 672
Intangible Fixed Assets Aggregate Amortisation Impairment	18 032	20 608	23 184	25 760	28 336	30 912
Intangible Fixed Assets Amortisation Charged In Period		2 576	2 576	2 576	2 576	2 576
Intangible Fixed Assets Cost Or Valuation	51 525	51 525	51 525	51 525	51 525	51 525
Net Current Assets Liabilities	74 078	79 056	84 100	88 465	83 333	83 203	80 895	86 078	59 090	61 488	67 632	60 732	42 728
Tangible Fixed Assets Additions		1 246	4 052	1 431	392
Tangible Fixed Assets Cost Or Valuation	15 107	16 353	20 405	21 836	22 228	22 228
Tangible Fixed Assets Depreciation	7 310	9 887	12 604	15 829	18 212	19 787
Tangible Fixed Assets Depreciation Charge For Period		2 577
Total Assets Less Current Liabilities	115 368	116 439	120 242	120 237	110 538	106 257	100 117	101 748	74 302	75 108	80 622	71 850	49 400
Average Number Employees During Period									2	2	2	2	2
Creditors							26 001	36 212	26 445	42 899	28 430	35 795	28 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 948	1 797	1 108	2 297	1 701	2 058	1 399	1 374
Creditors Due After One Year		33 121	33 639	33 902	33 175	32 980	31 633
Creditors Due Within One Year		39 343	36 270	29 820	29 563	25 079	26 001
Number Shares Allotted					200	200
Par Value Share					1	1
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Depreciation Charged In Period			2 717	3 225	2 383	1 575