Alldale Services Limited in Edinburgh, EH3 7BD

Description

Data updated on: 01-11-2023

Alldale Services Limited may be gotten hold of in 22 Stafford Street, in Edinburgh. Its zip code is EH3 7BD. Alldale Services has been present on the market for twelve years. Its Companies House Reg No. is SC450715. The firm's SIC code is 43390 meaning Other building completion and finishing. 2022-05-31 is the last time the company accounts were filed.

According to the latest update, we can name only one director in the company: Allan M. (since Thu, 23rd May 2013). The firm had been overseen by Dale M. till eight years ago.

Allan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	-588

Balance Sheet
Cash Bank On Hand		3 348	3 754	30 648	13 133	24 219	3 183	13
Current Assets	167	19 076	29 812	51 758	33 988	62 361	17 402	720
Debtors	147	15 728	26 058	21 110	20 355	27 136	13 718	707
Net Assets Liabilities			-71 199	-77 721	-81 164	-48 099	-79 094	-85 449
Other Debtors		10 926	3 360	2 846	1 318	16 421	5 648	707
Property Plant Equipment		12 820	11 233	7 209	5 334	1 547	2 732	660
Total Inventories					500	11 006
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	-588
Tangible Fixed Assets	243

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-688
Shareholder Funds	-588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 075	18 222	18 251	20 126	5 913	6 782	4 130
Average Number Employees During Period			4	2	2	2	2	2
Bank Borrowings Overdrafts				30 000	23 611	18 941	12 957	6 822
Creditors		44 344	112 244	30 000	23 611	18 941	12 957	6 822
Deferred Tax Asset Debtors		1 927	16 698	18 264	19 037	10 715	8 070
Increase From Depreciation Charge For Year Property Plant Equipment			4 147	2 654	1 875	583	958	252
Net Current Assets Liabilities	-831	-25 268	-82 432	-54 930	-62 887	-30 705	-68 869	-79 287
Other Creditors		43 188	112 022	104 270	90 132	75 044	72 473	73 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 625		14 796		2 904
Other Disposals Property Plant Equipment			12 000	3 995		18 000	96	4 724
Other Taxation Social Security Payable		1 156	222	2 058		480	336
Property Plant Equipment Gross Cost		26 895	29 455	25 460	25 460	7 460	9 514	4 790
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-89
Total Additions Including From Business Combinations Property Plant Equipment			14 560				2 150
Total Assets Less Current Liabilities	-588	-12 448	-71 199	-47 721	-57 553	-29 158	-66 137	-78 627
Trade Creditors Trade Payables				360	354	11 706	7 478
Trade Debtors Trade Receivables		2 875	6 000
Creditors Due Within One Year	998
Fixed Assets	243
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	324
Tangible Fixed Assets Cost Or Valuation	324
Tangible Fixed Assets Depreciation	81
Tangible Fixed Assets Depreciation Charged In Period	81

Company staff

Allan M.

Role: Director

Appointed: 23 May 2013

Latest update: 10 July 2025

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dale M.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Alldale Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

Dale M.

People with significant control

Allan M.

Dale M.

Accounts Documents

Company filings

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