Alfra Limited in Dundee, DD2 2JA

Description

Data updated on: 01-11-2023

This company is situated in Dundee under the ID SC260151. This company was established in the year 2003. The headquarters of this company is situated at 132 Ancrum Drive . The zip code for this place is DD2 2JA. The enterprise's SIC code is 49320 and has the NACE code: Taxi operation. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-02.

From the data we have, this specific business was incorporated in December 2003 and has so far been supervised by two directors. To support the directors in their duties, the business has been utilizing the skills of Frances D. as a secretary since the appointment on 2003/12/02.

Frances D. is the individual with significant control over this firm, owns over 1/2 to 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	1 880	5 046	5 618	5 620	7 631	10 895

Balance Sheet
Net Assets Liabilities Including Pension Asset Liability	1 077	1 880	5 046	5 618	5 620	7 631	10 895
Tangible Fixed Assets	19 145	33 555	23 002	17 306	13 025	22 971
Current Assets			535	4 761	3 782	4 955	6 130	3 088	151		151	980	229
Net Assets Liabilities							10 895	9 994	4 361	1 133	3 313	5 356	2 794
Cash Bank In Hand			535
Debtors				4 761	3 782	4 955

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 075	1 878	5 044	5 616	5 618	7 629
Shareholder Funds	1 077	1 880	5 046	5 618	5 620	7 631	10 895

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		14 335
Creditors Due Within One Year Total Current Liabilities	18 068	17 340
Fixed Assets	19 145	33 555	23 002	17 306	13 025	22 971	17 258	12 966	22 655	27 625	22 095	17 675	14 140
Net Current Assets Liabilities	-18 068	-17 340	-8 148	-6 406	-7 405	-8 687	-6 363	2 972	11 180	23 945	25 408	23 031	16 934
Tangible Fixed Assets Additions		35 435				13 305
Tangible Fixed Assets Cost Or Valuation	41 584	54 529	37 735	37 735	37 735	51 040
Tangible Fixed Assets Depreciation	22 439	20 974	14 733	20 429	24 710	28 069
Tangible Fixed Assets Depreciation Charge For Period		6 635
Tangible Fixed Assets Depreciation Disposals		-8 100
Tangible Fixed Assets Disposals		-22 490	16 794
Total Assets Less Current Liabilities	1 077	16 215	14 854	10 900	5 620	14 284	10 895	9 994	11 475	3 680	3 313	5 356	2 794
Average Number Employees During Period									2	2	2	2	2
Creditors							12 493	6 060	11 331	23 945	25 559	24 011	17 163
Creditors Due After One Year		14 335	9 808	5 282		6 653
Creditors Due Within One Year		17 340	8 683	11 167	11 187	13 642	12 493
Tangible Fixed Assets Depreciation Charged In Period			7 583	5 696	4 281	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 824

Company staff

Frances D.

Role: Secretary

Appointed: 02 December 2003

Latest update: 24 December 2023

Frances D.

Role: Director

Appointed: 02 December 2003

Latest update: 24 December 2023

Alan D.

Role: Director

Appointed: 02 December 2003

Latest update: 24 December 2023

People with significant control

Frances D.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alfra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances D.

Frances D.

Alan D.

People with significant control

Frances D.

Accounts Documents

Company filings

Filing category

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