Allied Interiors (scotland) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm known as Allied Interiors (scotland) was started on 2013/05/22 as a Private Limited Company. This company's registered office may be reached at Glasgow on 6th Floor, Gordon Chambers 90 Mitchell Street. If you need to get in touch with the business by mail, the postal code is G1 3NQ. The office registration number for Allied Interiors (scotland) Ltd is SC450625. This company's SIC code is 43320 meaning Joinery installation. Its latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-22.

John M. and John S. are registered as the company's directors and have been doing everything they can to help the company since May 2013.

John M. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	119 384	267 722	398 816

Balance Sheet
Cash Bank In Hand	190 841	281 007	632 820
Cash Bank On Hand			632 820	489 924	483 876	614 107	503 312	641 258	414 306	681 918
Current Assets	392 912	457 860	1 078 200	983 823	1 081 253	1 159 728	1 560 225	1 114 407	839 730	1 052 372
Debtors	181 586	129 492	410 942	451 400	582 649	532 019	1 045 729	456 113	393 924	326 514
Net Assets Liabilities			398 816	441 295	573 527	598 141	644 833	553 756	479 424	410 020
Net Assets Liabilities Including Pension Asset Liability	119 384	267 722	398 816
Other Debtors			23 349	30 056	29 626	30 842	5 000	84 183	68 273
Property Plant Equipment			16 209	117 991	114 945	116 506	108 416	104 859	13 332
Stocks Inventory	20 485	47 361	34 438
Tangible Fixed Assets	26 601	19 908	16 209
Total Inventories			34 438	42 499	14 728	13 602	11 184	17 036	31 500	43 940

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	119 281	267 619	398 713
Shareholder Funds	119 384	267 722	398 816

Other Financial Data
Accrued Liabilities									56 379	80 612
Accrued Liabilities Deferred Income									52 262	27 000
Accumulated Depreciation Impairment Property Plant Equipment			21 694	30 807	39 283	40 706	40 385	46 599	40 016	11 031
Additional Provisions Increase From New Provisions Recognised				3 200	-188	688
Amounts Owed By Group Undertakings									1 716	2 016
Average Number Employees During Period				25	29	33	27	30	31	25
Corporation Tax Payable									107 248	100 871
Creditors			5 467	657 319	625 659	715 393	50 000	36 667	412 105	705 547
Creditors Due After One Year	16 774	11 505	5 467
Creditors Due Within One Year	283 355	198 541	690 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 690	7 526		10 322	7 929
Disposals Property Plant Equipment						11 250	9 155		103 220	11 498
Finance Lease Liabilities Present Value Total			5 467	5 242
Fixed Assets				117 991	120 945	157 506	149 416	145 859	54 332	70 601
Increase From Depreciation Charge For Year Property Plant Equipment				9 113	8 476	9 113	7 205	6 214	3 739	878
Investments Fixed Assets					6 000	41 000	41 000	41 000	41 000	41 000
Merchandise									6 500	7 000
Net Current Assets Liabilities	109 557	259 319	388 074	326 504	455 594	444 335	547 973	446 837	427 625	346 825
Other Creditors			126 806	148 101	153 194	162 144	221 488	238 143	156 359	1 697
Other Investments Other Than Loans					6 000	41 000	41 000	41 000	41 000	41 000
Other Taxation Social Security Payable			151 626	132 012	163 092	106 719	246 384	129 821	130 777	28 202
Prepayments Accrued Income									1 534	12 360
Property Plant Equipment Gross Cost			37 903	148 798	154 228	157 212	148 801	151 458	53 348	17 441
Provisions				3 200	3 012	3 700
Provisions For Liabilities Balance Sheet Subtotal				3 200	3 012	3 700	2 556	2 273	2 533	7 406
Recoverable Value-added Tax									28 477	39 207
Tangible Fixed Assets Additions	36 106	14 248	4 544
Tangible Fixed Assets Cost Or Valuation	36 106	33 359	37 903
Tangible Fixed Assets Depreciation	9 505	13 451	21 694
Tangible Fixed Assets Depreciation Charged In Period	9 505	8 195	8 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 249
Tangible Fixed Assets Disposals		16 995
Total Additions Including From Business Combinations Property Plant Equipment				110 895	5 430	14 234	744	2 657	5 110	1 924
Total Assets Less Current Liabilities	136 158	279 227	404 283	444 495	576 539	601 841	697 389	592 696	481 957	417 426
Trade Creditors Trade Payables			405 655	371 964	309 373	446 530	544 380	289 606	124 969	467 165
Trade Debtors Trade Receivables			387 593	421 344	553 023	501 177	1 040 729	371 930	323 935	272 931
Work In Progress									25 000	36 940
Bank Borrowings Overdrafts							50 000	36 667

Company staff

John M.

Role: Director

Appointed: 22 May 2013

Latest update: 1 March 2024

John S.

Role: Director

Appointed: 22 May 2013

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 22 May 2013

Resigned: 22 May 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 22 May 2013

Resigned: 22 May 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 1 March 2024

James M.

Role: Director

Appointed: 22 May 2013

Resigned: 22 May 2013

Latest update: 1 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	22 May 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Allied Interiors (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John S.

Cosec Limited

Cosec Limited

James M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies