Alba (mobility) Services Ltd., FK1 1HX

Description

Data updated on: 13-11-2021

Alba (mobility) Services came into being in 2003 as a company enlisted under no SC249251, located at FK1 1HX Falkirk at 2 Melville Street. Its last known status was dissolved. Alba (mobility) Services had been operating offering its services for at least 18 years.

Kenneth G. was this particular enterprise's director, appointed in 2003.

Kenneth G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 396	5 278	7 573	7 608	7 850	9 880

Balance Sheet
Cash Bank In Hand	176	8 593	3 270	214	16 552
Cash Bank On Hand							6 213	11 534	10 329
Current Assets	26 241	19 918	13 479	20 010	30 907	23 200	20 583	25 942	13 677
Debtors	24 465	10 325	9 209	18 796	13 355	22 200	13 370	13 408	2 348
Net Assets Liabilities						9 880	1 816	2 689	2 763
Net Assets Liabilities Including Pension Asset Liability	11 396	5 278	7 573	7 608	7 850	9 880
Other Debtors						1 403	956	714	1 145
Property Plant Equipment						33 102	42 079	33 943	26 233
Stocks Inventory	1 600	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	15 721	12 316	9 472	7 695	26 959	33 102
Total Inventories						1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 296	5 178	7 473	7 508	7 750	9 780
Shareholder Funds	11 396	5 278	7 573	7 608	7 850	9 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 611	28 782	39 236	54 607
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						3 838
Creditors						11 782	29 875	17 256	7 133
Creditors Due After One Year					16 602	11 782
Creditors Due Within One Year		24 581	13 556	18 637	29 507	31 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 946
Disposals Property Plant Equipment							18 100
Finance Lease Liabilities Present Value Total						11 782	29 875	17 256	7 133
Increase Decrease In Property Plant Equipment							25 755
Increase From Depreciation Charge For Year Property Plant Equipment							13 171	10 454	8 218
Net Current Assets Liabilities	3 166	-4 663	-77	1 373	1 400	-8 428	-4 734	-13 998	-16 337
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid								20	20
Other Creditors						5 387	6 562	5 266	4 479
Other Taxation Social Security Payable						13 444	8 524	18 964	16 314
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						42 540	68 295	68 295	52 295
Provisions For Liabilities Balance Sheet Subtotal						3 012	5 654
Provisions For Liabilities Charges	3 186	2 375	1 822	1 460	3 907	3 012
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		332		391	27 804	16 703
Tangible Fixed Assets Cost Or Valuation	24 267	24 599	24 599	24 990	52 794	69 497
Tangible Fixed Assets Depreciation	8 546	12 283	15 127	17 295	25 835	36 395
Tangible Fixed Assets Depreciation Charged In Period			2 844	2 168	8 540	10 560
Total Additions Including From Business Combinations Property Plant Equipment							25 755	3 180	508
Total Assets Less Current Liabilities	18 887	7 653	9 395	9 068	28 359	24 674	37 345	19 945	9 896
Trade Creditors Trade Payables						2 088	1 987	5 554	2 638
Trade Debtors Trade Receivables						20 797	12 414	12 694	1 203
Creditors Due After One Year Total Noncurrent Liabilities	4 305	0
Creditors Due Within One Year Total Current Liabilities	23 075	24 581
Fixed Assets	15 721	12 316
Tangible Fixed Assets Depreciation Charge For Period		3 737