Started with Reg No. SC249144 twenty one years ago, Alba Exports Ltd is categorised as a Private Limited Company. The company's present office address is 113 St. Johns Road, Edinburgh. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to January 31, 2021 and the latest annual confirmation statement was filed on May 4, 2020.
Alba Exports Ltd
General information
Name:
Alba Exports Limited
Office Address:
113 St. Johns Road EH12 7SB Edinburgh
Number: SC249144
Incorporation date: 2003-05-09
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-07-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 125 037 | 170 523 | 188 832 | 217 049 | 189 518 | 209 710 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 68 435 | 116 966 | 53 575 | 154 280 | 95 023 | 86 217 | |||||
| Current Assets | 240 427 | 312 587 | 356 306 | 296 613 | 310 059 | 338 745 | 277 961 | 220 426 | 304 584 | 99 588 | 89 258 |
| Debtors | 152 147 | 230 136 | 235 476 | 160 848 | 229 550 | 270 310 | 160 995 | 166 851 | 150 304 | 4 565 | 3 041 |
| Net Assets Liabilities | 209 710 | 269 816 | 172 178 | 176 525 | 94 980 | 88 254 | |||||
| Property Plant Equipment | 482 | 1 894 | 1 362 | 1 334 | 1 001 | ||||||
| Cash Bank In Hand | 88 280 | 82 451 | 120 830 | 135 765 | 80 509 | 68 435 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 125 037 | 170 523 | 188 832 | 217 049 | 189 518 | 209 710 | |||||
| Tangible Fixed Assets | 1 365 | 2 375 | 1 779 | 1 413 | 1 060 | 484 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 125 036 | 170 522 | 188 831 | 217 048 | 189 517 | 209 709 | |||||
| Shareholder Funds | 125 037 | 170 523 | 188 832 | 217 049 | 189 518 | 209 710 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 479 | 3 112 | 3 644 | 4 088 | 4 421 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||||
| Creditors | 129 422 | 9 678 | 49 351 | 129 140 | 5 609 | 1 004 | |||||
| Current Asset Investments | 1 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 421 | ||||||||||
| Disposals Property Plant Equipment | 5 422 | ||||||||||
| Fixed Assets | 1 366 | 2 376 | 1 780 | 1 414 | 1 061 | 485 | 1 894 | 1 362 | 1 334 | 1 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 532 | 444 | 333 | |||||||
| Net Current Assets Liabilities | 123 899 | 168 586 | 187 379 | 215 894 | 188 650 | 209 322 | 268 283 | 171 075 | 175 444 | 93 979 | 88 254 |
| Property Plant Equipment Gross Cost | 2 961 | 5 006 | 5 006 | 5 422 | 5 422 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 97 | 361 | 259 | 253 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 045 | 416 | |||||||||
| Total Assets Less Current Liabilities | 125 265 | 170 962 | 189 159 | 217 308 | 189 711 | 209 807 | 270 177 | 172 437 | 176 778 | 94 980 | 88 254 |
| Creditors Due Within One Year | 116 528 | 144 000 | 168 927 | 80 719 | 121 409 | 129 423 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 228 | 439 | 327 | 259 | 193 | 97 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 804 | 107 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 797 | 7 601 | 7 601 | 7 708 | 7 708 | 2 963 | |||||
| Tangible Fixed Assets Depreciation | 4 432 | 5 226 | 5 822 | 6 295 | 6 648 | 2 479 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 795 | 596 | 473 | 353 | 162 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 331 | ||||||||||
| Tangible Fixed Assets Disposals | 4 745 | ||||||||||
| Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis | 1 | 1 | 1 | 1 | 1 | ||||||
Company staff
Seonaidh M.
Role: Secretary
Appointed: 09 May 2003
Latest update: 27 January 2024
Susan M.
Role: Director
Appointed: 09 May 2003
Latest update: 27 January 2024
People with significant control
Donald M.
Notified on
1 May 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Susan M.
Notified on
9 May 2017
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Donald M.
Notified on
9 May 2017
Ceased on
1 May 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 18 May 2021 |
| Confirmation statement last made up date | 04 May 2020 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts 15 November 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 15 November 2012 |
| Annual Accounts 25 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 25 February 2014 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Previous accounting period shortened from 2021-07-31 to 2021-01-31 (AA01)
filed on: 11th, March 2021
filed on: 11th, March 2021
accounts
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Additional Information
HQ address,
2012
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
HQ address,
2013
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
HQ address,
2014
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
HQ address,
2015
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
HQ address,
2016
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
Accountant/Auditor,
2013 - 2016
Name:
O'donnell & Co Ltd
Address:
11 Stuart Green
Post code:
EH12 8YF
City / Town:
Edinburgh
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