Alan Thomson Contracts Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Alan Thomson Contracts Limited, a Private Limited Company, located in Pavilion 2, 3 Dava Street in Glasgow. The company's located in G51 2JA. This company has been prospering twenty three years on the local market. The company's Companies House Reg No. is SC214831. This firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's most recent accounts cover the period up to 31st March 2023 and the latest confirmation statement was released on 17th January 2023.

There is a number of three directors controlling the limited company now, namely Alan T., Loraine T. and Alan T. who have been performing the directors obligations since 2023. Additionally, the director's tasks are constantly helped with by a secretary - Loraine T., who was appointed by the limited company on 2001-01-17.

Executives who have control over the firm are as follows: Alan T. owns 1/2 or less of company shares. Loraine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 443	-15 808	-8 930	221	1 510

Balance Sheet
Cash Bank In Hand	37 475	33 782	21 394	13 933	57 128
Current Assets	60 577	69 164	54 645	33 121	91 178	74 037	66 161	42 866	132 012	203 796	559 761	485 624
Debtors	21 362	34 062	31 671	17 668	32 475					9 020	313 399	153 929
Net Assets Liabilities					1 510	1 757	1 506	1 214
Net Assets Liabilities Including Pension Asset Liability				221	1 510
Stocks Inventory	1 740	1 320	1 580	1 520	1 575
Tangible Fixed Assets	10 038	10 404	6 909	11 451	24 954
Cash Bank On Hand										193 281	243 077	330 655
Other Debtors												30 000
Property Plant Equipment										39 890	58 708	38 252
Total Inventories										1 495	3 285	1 040

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-44 943	-16 308	-9 430	-279	1 010
Shareholder Funds	-44 443	-15 808	-8 930	221	1 510

Other Financial Data
Amount Specific Advance Or Credit Directors				176	16 027	41 254	41 803	29 453	42 033	49 803	23 930	1 288
Amount Specific Advance Or Credit Made In Period Directors					44 749	34 773	31 451	12 350			65 873	22 642
Amount Specific Advance Or Credit Repaid In Period Directors					60 600	60 000	32 000		12 580	7 770	40 000
Average Number Employees During Period						4	4	3	3	4	5	5
Creditors					7 401	6 536	1 193	61 113	101 459	142 215	325 703	161 429
Creditors Due After One Year					7 401
Creditors Due Within One Year	115 058	95 376	70 484	44 351	107 221
Fixed Assets					24 954	37 928	22 924	19 461	16 466	39 890
Net Current Assets Liabilities	-54 481	-26 212	-15 839	-11 230	-16 043	-29 635	-20 225	-18 247	30 553	61 581	234 058	324 195
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		8 533	2 000	10 016	24 351
Tangible Fixed Assets Cost Or Valuation	62 522	71 055	73 055	83 071	107 422
Tangible Fixed Assets Depreciation	52 484	60 651	66 146	71 620	82 468
Tangible Fixed Assets Depreciation Charged In Period		8 167	5 495	5 474	10 848
Total Assets Less Current Liabilities	-44 443	-15 808	-8 930	221	8 911	8 293	2 699	1 214	47 019	101 471	292 766	362 447
Accrued Liabilities										1 950	2 200	12 401
Accumulated Depreciation Impairment Property Plant Equipment										147 449	161 345	174 801
Corporation Tax Payable										26 028	59 859	51 872
Disposals Property Plant Equipment												7 000
Increase From Depreciation Charge For Year Property Plant Equipment											13 896	13 456
Other Taxation Social Security Payable										-23 296	-24 199	-9 021
Property Plant Equipment Gross Cost										187 339	220 053	213 053
Total Additions Including From Business Combinations Property Plant Equipment											32 714
Trade Creditors Trade Payables										44 381	186 977	47 129
Trade Debtors Trade Receivables										9 020	313 399	123 929

Company staff

Alan T.

Role: Director

Appointed: 06 April 2023

Latest update: 10 February 2024

Loraine T.

Role: Director

Appointed: 17 January 2001

Latest update: 10 February 2024

Loraine T.

Role: Secretary

Appointed: 17 January 2001

Latest update: 10 February 2024

Alan T.

Role: Director

Appointed: 17 January 2001

Latest update: 10 February 2024

People with significant control

Alan T.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Loraine T.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

Alan Thomson Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Loraine T.

Loraine T.

Alan T.

People with significant control

Alan T.

Loraine T.

Accounts Documents

Company filings

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