Alfa Doors Limited in Perth, PH2 0NJ

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Alfa Doors Limited, a firm located at Algo Business Centre, Glenearn Road in Perth. That would make nine years Alfa Doors has prospered in the UK, as the company was registered on Friday 13th March 2015. The reg. no. is SC500466 and the postal code is PH2 0NJ. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. The latest annual accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/03/13.

The information related to this company's management suggests the existence of two directors: Alexander F. and Charles A. who were appointed on Friday 13th March 2015.

Executives who have control over the firm are as follows: Charles A. owns 1/2 or less of company shares. Alexander F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 066

Balance Sheet
Cash Bank In Hand	17 583
Cash Bank On Hand	17 583	24 453	28 901	188 676	105 307	24 857	56 181	154 234
Current Assets	115 059	230 359	445 229	529 917	543 326	615 509	566 969	905 109
Debtors	35 113	104 218	373 682	236 203	384 795	534 418	385 321	660 041
Net Assets Liabilities	22 066	102 760	246 949	351 715	400 835	545 049	654 760	854 238
Net Assets Liabilities Including Pension Asset Liability	22 066
Other Debtors	3 191	2 217	877	379	4 260	7 455	15 563	50 822
Property Plant Equipment	29 405	37 175	48 225	71 835	98 176	936 256	806 341	748 305
Stocks Inventory	62 363
Tangible Fixed Assets	29 405
Total Inventories	62 363	101 688	42 646	105 038	53 224	56 234	125 467	90 834

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 966
Shareholder Funds	22 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 423	16 640	25 156	34 352	37 744	57 986	120 159	178 195
Amounts Owed By Associates			60 000	136 118	286 145	351 305	196 972	388 575
Average Number Employees During Period	4	4	5	5	5	5	5	5
Bank Borrowings						282 940	257 448	231 152
Bank Borrowings Overdrafts						257 448	231 152	204 080
Creditors	5 822	157 339	241 633	241 151	225 731	286 557	286 592	248 018
Creditors Due After One Year	5 822
Creditors Due Within One Year	110 695
Finance Lease Liabilities Present Value Total	5 822	17 876		13 995	3 850	29 109	3 969	3 969
Increase Decrease In Property Plant Equipment		14 987		31 270	16 850	118 462	22 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 217	8 516	9 196	12 699	34 456	62 173	58 036
Merchandise	12 799	1 073
Net Current Assets Liabilities	4 364	73 020	203 596	288 766	317 595	-65 173	162 656	382 783
Number Shares Allotted	100
Other Creditors	41 514	9 023	1 661	8 172	8 168	234 624	51 471	43 938
Other Taxation Social Security Payable	2 206	21 448	57 277	44 958	56 350	74 563	47 475	118 390
Par Value Share	1
Property Plant Equipment Gross Cost	38 828	53 815	73 381	106 187	135 920	994 242	926 500	48 250
Provisions For Liabilities Balance Sheet Subtotal	5 881	7 435	4 872	8 886	14 936	39 477	27 645	28 832
Provisions For Liabilities Charges	5 881
Secured Debts	12 202
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	38 828
Tangible Fixed Assets Cost Or Valuation	38 828
Tangible Fixed Assets Depreciation	9 423
Tangible Fixed Assets Depreciation Charged In Period	9 423
Total Additions Including From Business Combinations Property Plant Equipment		14 987	19 566	32 806	42 503	891 109	62 258
Total Assets Less Current Liabilities	33 769	110 195	251 821	360 601	415 771	871 083	968 997	1 131 088
Total Borrowings						361 176	299 112	235 121
Trade Creditors Trade Payables	60 595	108 992	182 695	173 402	156 115	286 976	122 655	137 557
Trade Debtors Trade Receivables	31 922	102 001	312 805	99 706	94 390	175 658	172 786	220 644
Work In Progress	49 564	100 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 307	14 214
Disposals Property Plant Equipment					12 770	32 787	130 000

Company staff

Alexander F.

Role: Director

Appointed: 13 March 2015

Latest update: 2 March 2024

Charles A.

Role: Director

Appointed: 13 March 2015

Latest update: 2 March 2024

People with significant control

Charles A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Alfa Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Charles A.

People with significant control

Charles A.

Alexander F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies