Allan Steel Haulage Ltd in Glasgow, G74 4EZ

Description

Data updated on: 01-11-2023

Located at 1 Brodick Drive, Glasgow G74 4EZ Allan Steel Haulage Ltd is a Private Limited Company registered under the SC411407 registration number. It's been started 13 years ago. The company's registered with SIC code 49410 and has the NACE code: Freight transport by road. The firm's most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 23rd October 2023.

From the information we have gathered, the firm was created in 2011 and has so far been governed by six directors, and out of them two (Archie S. and Amy S.) are still in the management.

Executives who control the firm include: Archie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	-2 941	9 392	6 499

Balance Sheet
Current Assets	8 547	21 310	30 086	24 421	35 304	33 922	27 318	28 790	13 216	14 494	9 887
Net Assets Liabilities					16 088	18 781	12 433	11 397	17 276	20 058	12 451
Cash Bank On Hand					13 901	13 819	7 496	20 973
Debtors	4 656	9 957	7 564	18 193	21 403	20 103	19 822	7 817
Property Plant Equipment					28 318	22 714	25 475	24 356
Cash Bank In Hand	3 891	11 353	22 522	6 228
Net Assets Liabilities Including Pension Asset Liability	123	-2 941	9 392	6 499
Tangible Fixed Assets	6 375	67 124	50 343	37 757

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23	-3 041	9 292	6 399
Shareholder Funds	123	-2 941	9 392	6 499

Other Financial Data
Total Fixed Assets Additions	11 500	93 499
Total Fixed Assets Cost Or Valuation	8 500	89 499	89 499	89 499
Total Fixed Assets Depreciation	2 125	22 375	39 156	51 742
Total Fixed Assets Depreciation Charge In Period	2 125	22 375	16 781	12 586
Total Fixed Assets Depreciation Disposals		-2 125
Total Fixed Assets Disposals	-3 000	-12 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 614	290
Average Number Employees During Period					2	2	2	2	-1	1	1
Creditors				23 318	8 546	33 312	27 545	27 344	2 150	3 403	8 997
Fixed Assets	6 375	67 124	50 343	37 757	28 318				20 703	17 598	24 448
Net Current Assets Liabilities	2 887	-4 143	6 842	-511	1 980	610	19 612	19 013	11 066	11 091	890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					625
Provisions For Liabilities Balance Sheet Subtotal				7 551	5 664	4 543	5 109	4 628
Total Assets Less Current Liabilities	9 262	62 981	57 185	37 246	30 298	23 324	45 087	43 369	31 769	28 689	25 338
Advances Credits Directors			732	7 682	17 265
Advances Credits Made In Period Directors				83 358
Advances Credits Repaid In Period Directors				90 308
Accrued Liabilities Deferred Income					290	299	287	286
Accumulated Depreciation Impairment Property Plant Equipment					61 181	67 955	76 939	85 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment							305
Disposals Property Plant Equipment							400
Dividends Paid						18 000	12 000	10 000
Finance Lease Liabilities Present Value Total					8 546	8 546
Increase From Depreciation Charge For Year Property Plant Equipment						7 047	8 492	8 119
Number Shares Issued Fully Paid						1
Other Creditors					10 000	10 000	27 545	25 122
Par Value Share						1
Prepayments Accrued Income					625	533	648	316
Profit Loss						20 693	5 652	8 964
Property Plant Equipment Gross Cost					89 499	91 466	102 414	109 414
Recoverable Value-added Tax						713
Total Additions Including From Business Combinations Property Plant Equipment						1 967	11 348	7 000
Trade Debtors Trade Receivables					20 778	18 857	19 174	7 501
Creditors Due After One Year Total Noncurrent Liabilities	7 800	52 497	37 847	23 196
Creditors Due Within One Year Total Current Liabilities	5 660	25 453	23 244	24 932
Provisions For Liabilities Charges	1 339	13 425	9 946	7 551
Tangible Fixed Assets Additions	11 500	93 499
Tangible Fixed Assets Cost Or Valuation	8 500	89 499	89 499	89 499
Tangible Fixed Assets Depreciation	2 125	22 375	39 156	51 742
Tangible Fixed Assets Depreciation Charge For Period	2 125	22 375	16 781	12 586
Tangible Fixed Assets Depreciation Disposals		-2 125
Tangible Fixed Assets Disposals	-3 000	-12 500

Company staff

Archie S.

Role: Director

Appointed: 28 August 2023

Latest update: 5 March 2024

Amy S.

Role: Director

Appointed: 16 December 2020

Latest update: 5 March 2024

Archie S.

Role: Director

Appointed: 16 December 2020

Resigned: 28 August 2023

Latest update: 5 March 2024

Allan S.

Role: Director

Appointed: 01 December 2011

Resigned: 01 January 2020

Latest update: 5 March 2024

Allan S.

Role: Director

Appointed: 01 December 2011

Resigned: 01 January 2021

Latest update: 5 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 16 November 2011

Resigned: 16 November 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 March 2024

James M.

Role: Director

Appointed: 16 November 2011

Resigned: 16 November 2011

Latest update: 5 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 16 November 2011

Resigned: 16 November 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 March 2024

People with significant control

Archie S.

Notified on 15 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy S.

Notified on 11 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allan S.

Notified on 16 November 2016

Ceased on 15 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Allan Steel Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie S.

Amy S.

Archie S.

Allan S.

Allan S.

Cosec Limited

James M.

Cosec Limited

People with significant control

Archie S.

Amy S.

Allan S.

Accounts Documents

Company filings

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