Alison Black Limited in Hamilton, ML3 7JU

Description

Data updated on: 01-11-2023

Situated at 1 Portland Place, Hamilton ML3 7JU Alison Black Limited is classified as a Private Limited Company with SC187264 registration number. This company was founded on 1998-07-01. The enterprise's classified under the NACE and SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Alison Black Ltd reported its account information for the financial period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-06-18.

At the moment, there is a single director in the company: Ross B. (since 2008-08-13). The firm had been overseen by Maxwell B. till one year ago. What is more a different director, specifically Alison B. gave up the position twenty one years ago.

The companies that control this firm are: Tova Bear Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Whin Loan, Kilsyth, G65 9JU and was registered as a PSC under the registration number Sc716476.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 234	38 841	78 759	109 690	179 492

Balance Sheet
Cash Bank In Hand	2 912	1 549	644	6 130	5 317
Cash Bank On Hand					5 317	32 081	1 010	3	70 471	221 766	257 743	262 469
Current Assets	263 174	380 878	470 148	557 866	629 183	592 406	626 202	625 844	638 186	515 643	762 847	1 187 405
Debtors	60 712	114 842	161 212	147 377	233 436	190 664	216 197	225 191	207 695	30 250	204 476	275 181
Net Assets Liabilities					179 492	214 742	265 363	261 697	207 650	97 200	202 395	481 728
Net Assets Liabilities Including Pension Asset Liability	5 234	38 841	78 759	109 690	179 492
Other Debtors					7 325	8 142	5 731	8 768
Property Plant Equipment					269 430	273 112	331 886	372 681	348 341	239 667	147 520	99 534
Stocks Inventory	199 550	264 487	308 292	404 359	390 430
Tangible Fixed Assets	92 074	123 527	180 078	221 807	269 430
Total Inventories					390 430	369 661	408 995	400 650	360 020	263 627	300 628	649 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	5 232	38 839	78 757	109 688	179 392
Shareholder Funds	5 234	38 841	78 759	109 690	179 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					169 489	238 937	288 515	369 136	451 321	569 251	686 689	760 916
Average Number Employees During Period					12	12	11	12	12	8	10	13
Bank Borrowings					250 000	217 500	187 500	157 500
Bank Borrowings Overdrafts					220 000	187 500	157 500	127 500
Creditors					220 000	187 500	157 500	127 500	314 821	442 964	204 183	148 040
Creditors Due After One Year	54 836	20 990	31 575	290 470	270 633
Creditors Due Within One Year	295 178	444 574	539 892	379 513	448 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment							350
Disposals Property Plant Equipment							900
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 136	27 304	29 709
Increase From Depreciation Charge For Year Property Plant Equipment						69 448	49 928	80 621	82 185	117 930	117 438	74 227
Net Current Assets Liabilities	-32 004	-63 696	-69 744	178 353	180 695	178 381	151 874	85 427	239 574	354 346	286 589	548 737
Number Shares Allotted		2	2	2	25
Other Creditors					217 055	209 292	226 660	192 260
Other Remaining Borrowings					200 000	200 000	200 000	178 000	314 821	305 464	260 326	204 183
Other Taxation Social Security Payable					51 284	60 538	45 721	46 408
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					438 919	512 049	620 401	741 817	799 662	808 918	834 209	860 450
Provisions For Liabilities Balance Sheet Subtotal					50 633	49 251	60 897	68 911	65 444	53 849	27 531	18 503
Secured Debts	48 441	68 820	376 962	480 000	450 000
Share Capital Allotted Called Up Paid	2	2	2	2	25
Tangible Fixed Assets Additions		56 400	78 877	73 703	86 148
Tangible Fixed Assets Cost Or Valuation	145 191	201 591	280 468	354 171	438 919
Tangible Fixed Assets Depreciation	53 117	78 064	100 390	132 364	169 489
Tangible Fixed Assets Depreciation Charged In Period		24 947	22 326	31 974	37 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					250
Tangible Fixed Assets Disposals					1 400
Total Additions Including From Business Combinations Property Plant Equipment						73 130	109 252	121 416	57 845	9 256	25 291	26 241
Total Assets Less Current Liabilities	60 070	59 831	110 334	400 160	450 125	451 493	483 760	458 108	587 915	594 013	434 109	648 271
Total Borrowings					450 000	417 500	387 500	335 500	314 821
Trade Creditors Trade Payables					150 142	110 309	140 619	237 644
Trade Debtors Trade Receivables					226 111	182 522	210 466	216 423
Value Shares Allotted					25
Dividends Paid									164 000
Number Shares Issued Fully Paid									25	25	25	25
Profit Loss									109 953

Company staff

Ross B.

Role: Director

Appointed: 13 August 2008

Latest update: 2 March 2024

Alison B.

Role: Secretary

Appointed: 17 February 2003

Resigned: 01 July 2012

Latest update: 2 March 2024

Maxwell B.

Role: Director

Appointed: 01 November 2002

Resigned: 10 August 2023

Latest update: 2 March 2024

Maxwell B.

Role: Secretary

Appointed: 01 November 2002

Resigned: 17 February 2003

Latest update: 2 March 2024

William A.

Role: Secretary

Appointed: 01 November 1998

Resigned: 01 November 2002

Latest update: 2 March 2024

Alison B.

Role: Director

Appointed: 01 July 1998

Resigned: 17 February 2003

Latest update: 2 March 2024

Alison B.

Role: Secretary

Appointed: 01 July 1998

Resigned: 01 November 1998

Latest update: 2 March 2024

Maxwell B.

Role: Director

Appointed: 01 July 1998

Resigned: 01 November 1998

Latest update: 2 March 2024

People with significant control

Tova Bear Limited

Address: Auchenblae Whin Loan, Kilsyth, Glasgow, G65 9JU, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Edinburgh

Registration number Sc716476

Notified on 5 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maxwell B.

Notified on 6 April 2016

Ceased on 5 August 2023

Nature of control:

substantial control or influence

Ross B.

Notified on 6 April 2016

Ceased on 5 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 March 2013

Alison Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Alison B.

Maxwell B.

Maxwell B.

William A.

Alison B.

Alison B.

Maxwell B.

People with significant control

Tova Bear Limited

Maxwell B.

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Alison Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Alison B.

Maxwell B.

Maxwell B.

William A.

Alison B.

Alison B.

Maxwell B.

People with significant control

Tova Bear Limited

Maxwell B.

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016