Alliance Timber & Damp Specialists Ltd. in Glasgow, G14 0UN

Description

Data updated on: 01-11-2023

Started with Reg No. SC170701 28 years ago, Alliance Timber & Damp Specialists Ltd. is categorised as a Private Limited Company. The company's official registration address is 30 Scotstoun Street, Scotstoun Glasgow. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-18.

So far, this particular limited company has only been overseen by an individual director: David B. who has been supervising it for 28 years. Additionally, the director's responsibilities are constantly assisted with by a secretary - Ann B., who was officially appointed by the limited company in 1996.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	28 520	32 009	41 963	66 740	79 312

Balance Sheet
Cash Bank In Hand	23 698	46 710	92 746	107 781	121 696
Cash Bank On Hand					121 696	91 699	134 602	110 611	67 052	67 336	60 725	106 791
Current Assets	47 357	72 767	125 440	131 567	146 107	125 927	160 522	137 860	99 516	108 618	102 558	118 381
Debtors	23 659	26 057	32 694	23 786	24 411	34 228	25 920	20 265	21 469	33 400	35 545	10 910
Net Assets Liabilities								104 173	86 523	87 828	87 958	93 743
Property Plant Equipment					857	726	1 616	2 287	17 692	13 601	7 647	1 946
Tangible Fixed Assets	1 992	1 217	1 119	550	857
Total Inventories								6 984	10 995	7 882	6 288	680
Other Debtors									607	735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 420	31 909	41 863	66 640	79 212
Shareholder Funds	28 520	32 009	41 963	66 740	79 312

Other Financial Data
Amount Specific Advance Or Credit Directors										248
Amount Specific Advance Or Credit Repaid In Period Directors											248
Amount Specific Advance Or Credit Made In Period Directors										248
Accumulated Depreciation Impairment Property Plant Equipment					19 065	19 330	19 689	20 183	25 128	30 884	36 838	30 552
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					67 652	42 906	61 333	35 974	8 519	4 733	947	26 584
Creditors Due Within One Year	20 829	41 975	84 596	65 377	67 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 161
Disposals Property Plant Equipment												12 161
Dividends Paid						16 009	37 869
Increase From Depreciation Charge For Year Property Plant Equipment						265	359	494	4 945	5 756	5 954	5 875
Net Current Assets Liabilities	26 528	30 792	40 844	66 190	78 455	83 021	99 189	101 886	77 350	78 960	81 258	91 797
Nominal Value Allotted Share Capital							100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Profit Loss						20 444	54 927
Property Plant Equipment Gross Cost					19 922	20 056	21 305	22 470	42 820	44 485	44 485	32 498
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			773	214	619
Tangible Fixed Assets Cost Or Valuation	18 316	18 316	19 089	19 303	19 922
Tangible Fixed Assets Depreciation	16 324	17 099	17 970	18 753	19 065
Tangible Fixed Assets Depreciation Charged In Period		775	871	783	312
Total Additions Including From Business Combinations Property Plant Equipment						134	1 249	1 165	20 350	1 665		174
Total Assets Less Current Liabilities	28 520	32 009	41 963	66 740	79 312	83 747	100 805	104 173	95 042	92 561	88 905	93 743
Finance Lease Liabilities Present Value Total									8 519	4 733
Other Creditors									1 722	1 114
Other Taxation Social Security Payable									15 820	23 009
Trade Creditors Trade Payables									838	1 749
Trade Debtors Trade Receivables									20 862	32 665

Company staff

Ann B.

Role: Secretary

Appointed: 18 December 1996

Latest update: 15 April 2024

David B.

Role: Director

Appointed: 18 December 1996

Latest update: 15 April 2024

People with significant control

David B.

Notified on 6 April 2016

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Alliance Timber & Damp Specialists Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies