Alba Facilities Services Ltd. in Glasgow, G33 4EP

Description

Data updated on: 01-11-2023

Alba Facilities Services Ltd. can be contacted at Glasgow at 37 Lonmay Drive. Anyone can find the company by referencing its area code - G33 4EP. Alba Facilities Services's founding dates back to 2003. This company is registered under the number SC244071 and their last known status is active. It has been already twenty one years from the moment Alba Facilities Services Ltd. is no longer featured under the name Westfield Facilities Services. This company's principal business activity number is 33190 - Repair of other equipment. 31st July 2022 is the last time when account status updates were reported.

In order to meet the requirements of the customers, the limited company is constantly led by a unit of three directors who are Douglas M., Lynda M. and Ian M.. Their support has been of prime importance to this specific limited company since April 2010. In addition, the managing director's duties are constantly backed by a secretary - Lynda M., who was selected by this specific limited company in November 2007.

Previous company's names
Alba Facilities Services Ltd. 2003-03-25
Westfield Facilities Services Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 860	34 731	4 716	14 359	105 410	341 152	432 032	95 586
Current Assets	819 595	853 965	1 056 845	1 162 870	924 486	1 065 022	1 366 944	1 245 759
Debtors	791 735	819 234	1 052 129	1 148 511	819 076	723 870	934 912	1 150 173
Net Assets Liabilities	262 409	46 569	74 031	98 202	-115 591	121 970	259 849	337 457
Other Debtors	4 960	2 255	237 028	360 803	264 310	261 501	218 752	254 356
Property Plant Equipment	230 304	230 976	189 384	264 261	213 839	247 146	545 125	627 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229 366	288 938	331 869	440 498	463 018	415 626	572 972	711 100
Additions Other Than Through Business Combinations Property Plant Equipment				183 419	7 748	144 286	467 825	346 217
Average Number Employees During Period	57	65		61	60	60	60	61
Balances Amounts Owed By Related Parties		11 500			23 177
Balances Amounts Owed To Related Parties						29 286	83 571	48 671
Bank Borrowings Overdrafts	12 191	18 844	25 521	12 615	9 427	304 832	225 016	159 587
Corporation Tax Payable	34 992		14 708	30 679	209	59 962	46 895	24 202
Creditors	101 340	116 065	72 644	90 763	70 766	407 776	391 158	296 740
Fixed Assets	305 304	305 976	264 384	339 261	288 839	322 146	545 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	105 379	107 777		150 355	116 839	59 404	40 874	32 233
Increase From Depreciation Charge For Year Property Plant Equipment		59 572	65 723	108 629	37 226	110 979	169 846	250 924
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	73 741	-128 345	-85 651	-105 372	-297 313	254 557	209 453	157 898
Number Shares Issued Fully Paid		10 000	10 000				10 000	10 000
Other Creditors	130 761	397 202	72 644	90 763	70 766	102 944	166 142	137 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 706		14 706	158 371	12 500	112 796
Other Disposals Property Plant Equipment			178 013		35 650	158 371	12 500	126 097
Other Investments Other Than Loans	75 000	75 000		75 000	75 000	75 000
Other Taxation Social Security Payable	39 620	42 839	122 355	160 596	103 600	272 173	349 713	286 125
Par Value Share		1	1				1	1
Property Plant Equipment Gross Cost	459 670	519 914	521 339	704 759	676 857	662 772	1 118 097	1 338 217
Provisions For Liabilities Balance Sheet Subtotal	15 296	14 997	32 058	44 924	36 351	46 957	103 571	150 818
Total Additions Including From Business Combinations Property Plant Equipment		60 244	179 438
Total Assets Less Current Liabilities	379 045	177 631	178 733	233 889	-8 474	576 703	754 578	785 015
Trade Creditors Trade Payables	315 290	300 807	492 224	501 111	661 672	118 114	322 867	239 454
Trade Debtors Trade Receivables	744 081	753 099	798 563	787 708	554 766	462 369	716 160	895 817
Amount Specific Advance Or Credit Directors	2 500	6 000
Amount Specific Advance Or Credit Made In Period Directors	14 043	5 500
Amount Specific Advance Or Credit Repaid In Period Directors	5 500	2 000
Accrued Liabilities	63 457	52 798
Accrued Liabilities Deferred Income	22 016	46 133
Prepayments Accrued Income	40 194	57 880

Company staff

Douglas M.

Role: Director

Appointed: 15 April 2010

Latest update: 11 April 2024

Lynda M.

Role: Director

Appointed: 15 April 2010

Latest update: 11 April 2024

Lynda M.

Role: Secretary

Appointed: 15 November 2007

Latest update: 11 April 2024

Ian M.

Role: Director

Appointed: 14 March 2003

Latest update: 11 April 2024

Laura F.

Role: Secretary

Appointed: 14 March 2003

Resigned: 15 November 2007

Latest update: 11 April 2024

Allan R.

Role: Director

Appointed: 14 March 2003

Resigned: 31 March 2008

Latest update: 11 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 19 February 2003

Address: Bristol, BS8 2XN

Latest update: 11 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 19 February 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Lynda M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynda M.

Notified on 11 December 2020

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte H.

Notified on 1 May 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Alba Facilities Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Lynda M.

Lynda M.

Ian M.

Laura F.

Allan R.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Lynda M.

Ian M.

Charlotte H.

Accounts Documents

Company filings

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