Allfab (scotland) Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Allfab (scotland) Limited has existed on the market for at least fourteen years. Started with Companies House Reg No. SC384471 in the year 2010, the company is located at Caledonia House, 89, Glasgow G41 1HJ. From Friday 28th January 2011 Allfab (scotland) Limited is no longer under the business name Cutting Edge Fabrications (scotland). This company's SIC and NACE codes are 24530 which stands for Casting of light metals. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-31.

Within this specific company, a number of director's obligations have so far been executed by Christopher J., Christopher C. and Paul M.. When it comes to these three individuals, Paul M. has managed company for the longest period of time, having become a vital part of the Management Board on 2010.

Previous company's names
Allfab (scotland) Limited 2011-01-28
Cutting Edge Fabrications (scotland) Limited 2010-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 423	89 687	173 490	211 238	292 516

Balance Sheet
Cash Bank On Hand						144 319	253 072	251 543	328 858
Current Assets	149 340	190 846	321 203	334 940	445 759	257 882	353 350	431 694	554 184
Debtors	61 420	151 985	277 843	259 714	140 057	113 563	100 278	180 151	225 326
Net Assets Liabilities						164 988	200 296	229 347	365 995
Other Debtors						2 650	2 650	2 650	2 862
Property Plant Equipment						14 573	10 929	11 161
Cash Bank In Hand	87 920	38 861	43 360	75 226	305 702
Net Assets Liabilities Including Pension Asset Liability	58 423	89 687	173 490	211 238	292 516
Tangible Fixed Assets	487	11 258	9 270	14 892	11 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 421	89 685	173 488	211 236	292 514
Shareholder Funds	58 423	89 687	173 490	211 238	292 516

Other Financial Data
Total Fixed Assets Additions		14 524	1 102	8 198	218
Total Fixed Assets Cost Or Valuation	649	15 173	16 275	24 473	24 691
Total Fixed Assets Depreciation	162	3 915	7 005	9 581	13 359
Total Fixed Assets Depreciation Charge In Period		3 753	3 090	2 576	3 778
Accumulated Depreciation Impairment Property Plant Equipment						27 468	31 112	34 833	38 628
Additions Other Than Through Business Combinations Property Plant Equipment								3 953
Administrative Expenses							63 639	86 642
Amounts Owed To Other Related Parties Other Than Directors						13 791	16 896
Average Number Employees During Period						7	9	9	9
Bank Borrowings Overdrafts							10 000	10 000	24 797
Comprehensive Income Expense							66 069	40 353
Corporation Tax Payable						11 354	16 606	9 616
Cost Sales							561 652	750 745
Creditors						105 581	122 736	34 167	24 797
Depreciation Expense Property Plant Equipment							3 644	3 721
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid							30 761	11 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 785	39 570	19 785
Gross Profit Loss							36 772	60 082
Increase From Depreciation Charge For Year Property Plant Equipment							3 644	3 721	3 795
Interest Payable Similar Charges Finance Costs								379
Net Current Assets Liabilities	58 033	80 686	166 074	197 945	282 181	152 301	230 614	253 919	381 068
Operating Profit Loss							82 030	50 667
Other Creditors								16 788	1 556
Other Interest Receivable Similar Income Finance Income							6
Other Operating Income Format1							108 897	77 227
Other Taxation Social Security Payable						23 427	17 840	24 783	60 204
Profit Loss							66 069	40 353
Profit Loss On Ordinary Activities Before Tax							82 036	50 288
Property Plant Equipment Gross Cost							42 041	45 994	50 011
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 886	1 247	1 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 967	9 935
Total Assets Less Current Liabilities	58 520	91 944	175 344	212 837	293 513	166 874	241 543	265 080	392 451
Trade Creditors Trade Payables						57 009	61 394	126 204	101 356
Trade Debtors Trade Receivables						110 913	97 628	177 501	222 464
Turnover Revenue							598 424	810 827
Provisions For Liabilities Balance Sheet Subtotal								1 566	1 659
Total Additions Including From Business Combinations Property Plant Equipment									4 017
Creditors Due Within One Year Total Current Liabilities	91 307	110 160	155 129	136 995	163 578
Fixed Assets	487	11 258	9 270	14 892	11 332
Provisions For Liabilities Charges	97	2 257	1 854	1 599	997
Tangible Fixed Assets Additions		14 524	1 102	8 198	218
Tangible Fixed Assets Cost Or Valuation	649	15 173	16 275	24 473	24 691
Tangible Fixed Assets Depreciation	162	3 915	7 005	9 581	13 359
Tangible Fixed Assets Depreciation Charge For Period		3 753	3 090	2 576	3 778

Company staff

Christopher J.

Role: Director

Appointed: 01 September 2019

Latest update: 30 March 2024

Christopher C.

Role: Director

Appointed: 07 February 2011

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 31 August 2010

Latest update: 30 March 2024

Jamie N.

Role: Director

Appointed: 01 September 2019

Resigned: 06 December 2021

Latest update: 30 March 2024

Stephen M.

Role: Director

Appointed: 31 August 2010

Resigned: 31 August 2010

Latest update: 30 March 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 31 August 2010

Resigned: 31 August 2010

Address: Edinburgh, EH7 4HH, United Kingdom

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allfab (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher C.

Paul M.

Jamie N.

Stephen M.

Brian Reid Ltd.

People with significant control

Paul M.

Christopher C.

Accounts Documents

Company filings

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