Allan Kane Auto Electrics Ltd in Falkirk, FK2 0DJ

Description

Data updated on: 01-11-2023

The business is registered in Falkirk registered with number: SC470238. The company was set up in 2014. The office of the company is located at Karmada Wallacestone Brae. The post code for this place is FK2 0DJ. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The business most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-04.

The data we obtained detailing the following enterprise's management reveals that there are three directors: Allan K., Diane K. and Ross K. who were appointed on 2014-02-18.

Allan K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	344

Balance Sheet
Cash Bank On Hand		27 620	8 613	14 601	21 109	59 481	68 002	49 886
Current Assets	64 764	58 677	43 984	38 461	38 088	75 232	87 059	72 532
Debtors	29 757	24 417	26 871	18 060	12 979	12 751	11 057	15 146
Net Assets Liabilities		17 647	7 950	11 049	20 039	18 282	56 729	44 116
Other Debtors		1 521	1 717	1 617	1 665	3 610	2 167	1 777
Property Plant Equipment		16 642	20 853	15 738	21 964	26 714	11 599	33 869
Total Inventories		6 640	8 500	5 800	4 000	3 000	8 000
Cash Bank In Hand	27 667
Intangible Fixed Assets	50 330
Net Assets Liabilities Including Pension Asset Liability	344
Stocks Inventory	7 340
Tangible Fixed Assets	25 698

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	341
Shareholder Funds	344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 777	22 369	27 961	33 553	39 145	44 737	50 329
Accumulated Depreciation Impairment Property Plant Equipment		14 902	16 392	21 508	19 890	13 803	30 603	27 919
Additions Other Than Through Business Combinations Property Plant Equipment			15 385		16 843	14 048	1 685	34 971
Average Number Employees During Period				3	3	4	4	4
Bank Borrowings Overdrafts						50 000
Creditors		93 490	86 270	67 963	57 989	50 000	50 794	6 501
Dividends Paid On Shares			33 553	27 961	22 369
Fixed Assets	76 028	55 788	54 406	43 699	44 333	43 491	22 784	39 462
Increase From Amortisation Charge For Year Intangible Assets			5 592	5 592	5 592	5 592	5 592	5 592
Increase From Depreciation Charge For Year Property Plant Equipment			6 544	5 115	7 326	7 134	16 800	11 078
Intangible Assets		39 146	33 553	27 961	22 369	16 777	11 185	5 593
Intangible Assets Gross Cost		55 922	55 922	55 922	55 922	55 922	55 922
Net Current Assets Liabilities	64 764	-34 813	-42 286	-29 502	-19 901	29 701	36 265	17 929
Other Creditors		59 744	51 449	35 408	29 029	24 204	15 339	6 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 054		8 944	13 221		13 762
Other Disposals Property Plant Equipment			9 685		12 235	15 385		15 385
Other Taxation Social Security Payable		25 405	27 841	28 515	21 989	17 327	33 855	23 023
Property Plant Equipment Gross Cost		31 545	37 246	37 246	41 854	40 517	42 202	61 788
Provisions For Liabilities Balance Sheet Subtotal		3 328	4 170	3 148	4 393	4 910	2 320	6 774
Total Assets Less Current Liabilities	140 792	20 975	12 120	14 197	24 432	73 192	59 049	57 391
Trade Creditors Trade Payables		8 341	6 980	4 040	6 971	4 000	1 600	10 531
Trade Debtors Trade Receivables		22 896	25 154	16 443	11 314	9 141	8 890	13 369
Creditors Due After One Year	135 308
Intangible Fixed Assets Additions	55 922
Intangible Fixed Assets Aggregate Amortisation Impairment	5 592
Intangible Fixed Assets Amortisation Charged In Period	5 592
Intangible Fixed Assets Cost Or Valuation	55 922
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges	5 140
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	33 275
Tangible Fixed Assets Cost Or Valuation	33 275
Tangible Fixed Assets Depreciation	7 577
Tangible Fixed Assets Depreciation Charged In Period	7 577

Company staff

Allan K.

Role: Secretary

Appointed: 18 February 2014

Latest update: 22 March 2024

Allan K.

Role: Director

Appointed: 18 February 2014

Latest update: 22 March 2024

Diane K.

Role: Director

Appointed: 18 February 2014

Latest update: 22 March 2024

Ross K.

Role: Director

Appointed: 18 February 2014

Latest update: 22 March 2024

People with significant control

Allan K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
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

Allan Kane Auto Electrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan K.

Allan K.

Diane K.

Ross K.

People with significant control

Allan K.

Accounts Documents

Company filings

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