Alba Procurement Limited, AB10 1JU

Description

Data updated on: 07-05-2021

Registered with number SC325926 17 years ago, Alba Procurement Limited had been a private limited company until 2021-03-16 - the day it was formally closed. The firm's official office address was 18 North Silver Street, Aberdeen Aberdeen city centre.

The executives were as follow: Allison W. appointed on 2016-09-30 and Andrew W. appointed in 2007 in June.

Executives who controlled the firm include: Andrew W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Allison W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	12 971	3 385	2 689	7 633	10 667	14 029

Balance Sheet
Cash Bank In Hand	28 231	26 903	28 006	18 849	33 700	25 645
Current Assets	38 176	29 303	37 006	38 949	42 100	48 145	64 577	40 880	43 753
Debtors	9 945	2 400	9 000	20 100	8 400	22 500
Tangible Fixed Assets			586	339	847	960
Net Assets Liabilities Including Pension Asset Liability	12 971	3 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 969	3 383	2 687	7 631	10 665	14 027
Shareholder Funds	12 971	3 385	2 689	7 633	10 667	14 029

Other Financial Data
Average Number Employees During Period							2	2
Creditors						35 076	37 728	29 596	35 191
Creditors Due Within One Year		25 918	34 903	31 655	32 280	35 076
Fixed Assets						960	846	376	559
Net Current Assets Liabilities	12 971	3 385	2 103	7 294	9 820	13 069	26 849	11 284	8 562
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			748		1 100	850
Tangible Fixed Assets Cost Or Valuation			748	748	1 848	2 698
Tangible Fixed Assets Depreciation			162	409	1 001	1 738
Tangible Fixed Assets Depreciation Charged In Period			162	247	592	737
Total Assets Less Current Liabilities	12 971	3 385	2 689	7 633	10 667	14 029	27 695	11 660	9 121
Creditors Due Within One Year Total Current Liabilities	25 205	25 918

Company staff

Allison W.

Role: Director

Appointed: 30 September 2016

Latest update: 8 September 2023

Allison W.

Role: Secretary

Appointed: 20 June 2007

Latest update: 8 September 2023

Andrew W.

Role: Director

Appointed: 20 June 2007

Latest update: 8 September 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	20 June 2019

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Alba Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison W.

Allison W.

Andrew W.

People with significant control

Andrew W.

Allison W.

Accounts Documents

Company filings

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