Allan Doors Ltd. in Lanarkshire, ML3 8AE

Description

Data updated on: 01-11-2023

Allan Doors Ltd. can be found at 26/1 Meikle Earnock Road, Hamilton in Lanarkshire. The firm area code is ML3 8AE. Allan Doors has been present on the British market since the company was registered in 2004. The firm Companies House Reg No. is SC270481. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Saturday 8th July 2023.

Current directors registered by this specific firm include: Agnes A. arranged to perform management duties on 2005-08-01, Mark A. arranged to perform management duties nineteen years ago and James A. arranged to perform management duties 20 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Agnes A. as a secretary for the last twenty years.

Jim A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 405	11 389	9 843	13 631	5 143	8 471

Balance Sheet
Cash Bank On Hand						63 062	46 623	67 745	67 655	59 009	111 840	41 236	52 840
Current Assets	73 892	65 424	62 982	105 855	137 379	133 803	163 805	198 894	218 535	263 629	285 516	184 961	201 863
Debtors	45 536	28 401	30 754	53 360	86 738	49 814	103 678	121 442	140 554	194 689	163 745	133 794	140 080
Net Assets Liabilities						8 471	15 271	64 039	72 479	88 878	58 417	721	3 976
Property Plant Equipment						12 015	18 761	14 071	10 553	13 540	47 398	56 263	45 682
Total Inventories						20 927	13 504	9 707	10 326	9 931	9 931	9 931	8 943
Other Debtors						13 281	28 920	29 950	18 150	3 899
Cash Bank In Hand	25 596	25 193	16 578	21 145	33 123	63 062
Net Assets Liabilities Including Pension Asset Liability	10 405	11 389	9 843	13 631	5 143	8 471
Stocks Inventory	2 760	11 830	15 650	31 350	17 518	20 927
Tangible Fixed Assets	2	2	16 923	12 693	9 520	12 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 305	11 289	9 743	13 531	5 043	8 371
Shareholder Funds	10 405	11 389	9 843	13 631	5 143	8 471

Other Financial Data
Total Fixed Assets Additions			18 845			6 500
Total Fixed Assets Cost Or Valuation	20 701	20 701	19 846	19 846	19 846	26 346
Total Fixed Assets Depreciation	20 699	20 699	2 923	7 154	10 326	14 331
Total Fixed Assets Depreciation Charge In Period			1 923		3 172	4 005
Total Fixed Assets Depreciation Disposals			-19 699
Total Fixed Assets Disposals			-19 700
Description Share Type													100
Version Production Software											1		1
Accumulated Depreciation Impairment Property Plant Equipment						14 331	20 585	25 275	28 793	33 306	39 939	58 694	73 648
Additions Other Than Through Business Combinations Property Plant Equipment											40 491		4 373
Average Number Employees During Period							3	4	5	6	6	6	7
Creditors						20 000	20 000	20 000	154 498	185 718	252 386	215 401	219 498
Fixed Assets	2	2	16 923	12 693	9 520	12 015				13 541	47 398	56 263	45 682
Increase From Depreciation Charge For Year Property Plant Equipment							6 254	4 690	3 518	4 513	6 634		14 954
Net Current Assets Liabilities	10 403	11 387	-7 080	938	-4 377	18 859	20 262	72 782	64 037	77 911	33 130	30 440	17 635
Number Shares Allotted				100							100		100
Number Shares Authorised													100
Par Value Share				1									1
Property Plant Equipment Gross Cost						26 346	39 346	39 346	39 346	46 846	87 337	114 957	119 330
Provisions For Liabilities Balance Sheet Subtotal						2 403	3 752	2 814	2 111	2 573	3 781	6 772	5 741
Total Assets Less Current Liabilities	10 405	11 389	9 843	13 631	5 143	30 874	39 023	86 853	74 590	91 451	80 528	25 823	28 047
Other Creditors						20 000	20 000	20 000	21 602	28 886
Other Taxation Social Security Payable						3 259	6 013	17 220	24 099	57 545
Total Additions Including From Business Combinations Property Plant Equipment							13 000			7 500
Trade Creditors Trade Payables						54 410	82 703	91 596	108 797	49 287
Trade Debtors Trade Receivables						36 533	74 758	91 492	122 404	190 790
Bank Borrowings Overdrafts										50 000
Creditors Due After One Year Total Noncurrent Liabilities					0	20 000
Creditors Due Within One Year Total Current Liabilities	63 489	54 037	70 064	104 917	141 756	114 944
Provisions For Liabilities Charges					0	2 403
Tangible Fixed Assets Additions			18 845			6 500
Tangible Fixed Assets Cost Or Valuation	20 701	20 701	19 846	19 846	19 846	26 346
Tangible Fixed Assets Depreciation	20 699	20 699	2 923	7 153	10 326	14 331
Tangible Fixed Assets Depreciation Charge For Period			1 923		3 172	4 005
Tangible Fixed Assets Depreciation Disposals			-19 699
Tangible Fixed Assets Disposals			-19 700
Creditors Due Within One Year			70 062	104 917
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				4 230