Allan Water Developments Limited in Bridge Of Allan, FK9 4DU

Description

Data updated on: 01-11-2023

This company is known as Allan Water Developments Limited. This firm was started fourty four years ago and was registered with SC072200 as the reg. no. This particular head office of this firm is located in Bridge Of Allan. You may visit them at 24b Kenilworth Road. This business's principal business activity number is 41202 which stands for Construction of domestic buildings. The company's latest financial reports describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 18th August 2023.

On 2014/06/18, the company was seeking a Assistant Quantity Surveyor to fill a full time vacancy in Stirling, Scotland. The offered job required entry level employee experience.

As mentioned in this company's register, since 2014 there have been three directors: James B., Brian R. and David S.. To provide support to the directors, this business has been utilizing the skillset of James B. as a secretary since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 978 394	739 929	1 013 679	775 080	1 378 404
Current Assets	18 465 391	20 154 944	19 677 571	19 993 328	21 836 227
Debtors	6 611 060	7 931 657	7 755 446	5 926 911	10 631 674
Net Assets Liabilities		10 028 426	7 905 389	7 917 502	6 588 925
Other Debtors	1 504 741	1 099 782	632 275	260 195	109 000
Property Plant Equipment	376 644	780 609	602 613	543 337	303 325
Total Inventories	7 875 937	11 483 358	10 908 446	13 291 337	9 826 149

Other Financial Data
Accrued Liabilities Deferred Income	522 799	552 611	795 737	1 030 178	1 306 186
Accumulated Depreciation Impairment Property Plant Equipment	384 710	508 121	696 843	915 854	986 561
Additions Other Than Through Business Combinations Property Plant Equipment		577 376	65 211	227 473	15 447
Administrative Expenses			1 181 085	1 768 209	1 578 988
Amounts Owed To Associates Joint Ventures Participating Interests			822 974
Amounts Owed To Group Undertakings			822 974		5 264 312
Average Number Employees During Period		31	42	43	45
Bank Borrowings	4 800 000	6 700 000	8 250 000	7 875 000	5 925 000
Bank Borrowings Overdrafts	4 800 000	6 700 000	8 250 000	4 185 000	60 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	130 291	529 938	423 969	275 670	130 706
Cash Cash Equivalents		2 164 745	4 112 993	1 067 097	2 969 424
Comprehensive Income Expense			1 449 082	1 767 419	1 054 273
Corporation Tax Payable	10 090	41 755	320 725	606 228	50 171
Corporation Tax Recoverable	105 687	142 119	142 119	305 382	338 767
Cost Sales			17 494 345	21 033 508	25 278 799
Creditors	8 229 784	7 062 068	8 542 384	8 551 191	9 469 717
Current Tax For Period			320 725	442 965	304 982
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			47 601	-9 838	-49 227
Finance Lease Liabilities Present Value Total	80 614	362 068	292 384	225 928	113 093
Finance Lease Payments Owing Minimum Gross	111 358	161 125	149 010	121 144	112 835
Fixed Assets		920 103	602 613
Further Item Tax Increase Decrease Component Adjusting Items			-2 805	-3 814	-11 989
Gain Loss On Disposals Property Plant Equipment				17 015	5 571
Increase Decrease In Current Tax From Adjustment For Prior Periods			36 903	-40 717
Increase From Depreciation Charge For Year Property Plant Equipment		165 241	243 207	233 123	220 161
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			445 217	231 489	558 766
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			12 556	24 085	15 531
Interest Paid Classified As Operating Activities			-457 773	-255 574	-574 297
Interest Payable Similar Charges Finance Costs			457 773	255 574	574 297
Investment Property			2 000 000	2 000 000	2 000 000
Investments Fixed Assets	278 988	139 494
Investments In Subsidiaries	278 988	139 494
Net Current Assets Liabilities	10 235 607	16 224 672	15 947 042	11 442 137	12 366 510
Other Creditors	380 560	215 271	186 572	302 968	244 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 830	54 485	14 112	149 454
Other Disposals Property Plant Equipment		50 000	54 485	67 738	184 752
Other Remaining Borrowings			1 521 616	2 184 473	2 184 473
Pension Other Post-employment Benefit Costs Other Pension Costs	27 459	38 721
Percentage Class Share Held In Subsidiary		99	99	99	99
Prepayments Accrued Income	228 676	282 768	201 144	248 514	2 393 152
Profit Loss	-268 286	-733 089	-2 123 037	12 113	-1 328 577
Property Plant Equipment Gross Cost	761 354	1 288 730	1 299 456	1 459 191	1 289 886
Provisions For Liabilities Balance Sheet Subtotal		54 281	101 882
Social Security Costs	46 110	86 377
Staff Costs Employee Benefits Expense	617 946	615 391
Taxation Including Deferred Taxation Balance Sheet Subtotal			101 882	92 044	42 817
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 830	-952
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			31 535	2 498	19 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities			405 229	392 410	255 755
Total Assets Less Current Liabilities		17 144 775	16 549 655	11 985 474	12 669 835
Total Borrowings			9 771 616	4 185 000	60 000
Total Current Tax Expense Credit			357 628	402 248	304 982
Trade Creditors Trade Payables	2 372 907	2 920 579	1 779 458	2 775 779	2 406 924
Trade Debtors Trade Receivables	33 200	78 756	54 330	94 665	62 269
Turnover Revenue			20 389 378	24 657 754	27 889 963
Voting Power In Subsidiary If Different From Ownership Interest Percent		50
Wages Salaries	544 377	490 293

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Elizabeth S. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Assistant Quantity Surveyor in Stirling, posted on Wednesday 18th June 2014
Region / City	Scotland, Stirling
Industry	Office buildings and residential construction
Job type	full time
Career level	entry level employees

Assistant Quantity Surveyor in Stirling, posted on Wednesday 18th June 2014

Region / City

Scotland, Stirling

Industry

Office buildings and residential construction

Job type

full time

Career level

entry level employees

Allan Water Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Brian R.

James B.

David S.

Elizabeth S.

Jamie S.

Elizabeth S.

Ian S.

Elizabeth S.

People with significant control

David S.

Elizabeth S.

Accounts Documents

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