Alba Turf Equipment Limited in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

SC340305 is a registration number used by Alba Turf Equipment Limited. The company was registered as a Private Limited Company on March 27, 2008. The company has been present on the British market for sixteen years. This enterprise can be gotten hold of in 6 Redheughs Rigg in Edinburgh. The zip code assigned to this location is EH12 9DQ. The enterprise's declared SIC number is 81300 meaning Landscape service activities. Alba Turf Equipment Ltd released its latest accounts for the period up to 31st July 2022. Its latest annual confirmation statement was submitted on 27th March 2023.

According to the official data, this particular firm is directed by a single director: John C., who was designated to this position sixteen years ago. Since January 2009 Steve E., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2009.

Executives who have control over the firm are as follows: John C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Fiona C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	140	146

Balance Sheet
Cash Bank On Hand			30 836	15 293	27 805	32 386	58 262	54 113
Current Assets	109 181	144 666	123 607	58 372	80 140	135 266	188 794	128 439
Debtors	43 050	128 766	92 771	43 079	52 335	102 880	130 532	74 326
Net Assets Liabilities			863	342	803	1 147	20 573	20 466
Other Debtors			31 660	15 648	38 187	39 302	751	20 091
Property Plant Equipment			12 898	8 861	6 104	16 072	21 721	26 221
Cash Bank In Hand	66 131	15 900
Tangible Fixed Assets	14 400	11 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40	46
Shareholder Funds	140	146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 760	29 955	33 861	31 796	33 120	28 483
Average Number Employees During Period				7	5	5	6	8
Bank Borrowings Overdrafts						45 833	32 758	22 956
Corporation Tax Recoverable			13 155	8 978	4 879	12 773	12 773	13 264
Creditors			12 308	66 891	23 031	53 984	39 545	35 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 424	4 221	2 019		51 671	36 908
Increase From Depreciation Charge For Year Property Plant Equipment				4 195	3 906	7 935	8 897	13 100
Net Current Assets Liabilities	9 345	-8 002	273	-8 519	17 730	42 113	42 524	34 294
Number Shares Issued Fully Paid				100
Other Creditors			12 308	14 229	23 031	8 151	6 787	12 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 000	7 573	17 737
Other Disposals Property Plant Equipment						10 000	9 088	17 737
Other Taxation Social Security Payable			23 399	11 000	7 758	24 674	49 954	24 615
Par Value Share		1		1
Property Plant Equipment Gross Cost			38 658	38 816	39 965	47 868	54 841	54 704
Provisions For Liabilities Balance Sheet Subtotal						3 054	4 127	4 982
Total Additions Including From Business Combinations Property Plant Equipment				158	1 149	17 903	16 061	17 600
Total Assets Less Current Liabilities	23 745	3 205	13 171	342	23 834	58 185	64 245	60 515
Trade Creditors Trade Payables			78 843	41 662	37 170	32 202	67 039	44 010
Trade Debtors Trade Receivables			47 956	18 453	9 269	50 805	117 008	40 971
Advances Credits Directors		62 217
Advances Credits Made In Period Directors		65 350
Advances Credits Repaid In Period Directors		19 763
Creditors Due After One Year	20 725	1 042
Creditors Due Within One Year	99 836	152 668
Number Shares Allotted		100
Provisions For Liabilities Charges	2 880	2 017
Share Capital Allotted Called Up Paid	100	100

Company staff

John C.

Role: Director

Appointed: 27 March 2008

Latest update: 10 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Alba Turf Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Steve E.

Duncan Young And Co Limited

People with significant control

John C.

Fiona C.

Accounts Documents

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