A.l.p.s. Engineering Company Limited in Aberdeen, AB15 8LD

Description

Data updated on: 01-11-2023

A.l.p.s. Engineering Company Limited is located at Aberdeen at Grove Cottage. Anyone can find the firm by its zip code - AB15 8LD. A.l.p.s. Engineering Company's launching dates back to year 1994. This company is registered under the number SC149518 and company's last known state is active. The enterprise's SIC code is 74100 which means specialised design activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-10.

From the data we have gathered, this limited company was built 30 years ago and has so far been led by two directors. In order to provide support to the directors, this specific limited company has been using the skills of Gavin M. as a secretary for the last 30 years.

Gavin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 722	286 544	299 230	332 515	384 570	446 543

Balance Sheet
Cash Bank On Hand						466 312	503 759	538 033	578 145	209 439	169 698	125 582	116 570
Current Assets	244 903	326 463	322 521	352 180	409 964	475 490	512 260	547 147	586 726	222 755	193 544	131 924	122 912
Debtors	1 976	1 976	1 976	5 953	8 986	3 850	5 837	3 283	3 283	10 632	14 847	6 342	6 342
Other Debtors						3 850	5 837	3 283	3 283	3 283
Property Plant Equipment						777	393	11		226 715	235 727	237 694	238 938
Total Inventories						5 328	2 664	5 831	5 298	2 684	8 999
Cash Bank In Hand	242 927	324 487	279 012	326 503	388 978	466 312
Stocks Inventory			41 533	19 724	12 000	5 328
Tangible Fixed Assets	185	4		147	74	777

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	213 722	281 544	294 230	327 515	379 570	441 543
Shareholder Funds	218 722	286 544	299 230	332 515	384 570	446 543

Other Financial Data
Accrued Liabilities Deferred Income						1 320	1 325	1 365	1 365	1 405	1 430	1 848	2 030
Accumulated Depreciation Impairment Property Plant Equipment						3 175	3 559	3 941	3 405	3 570	3 735	3 900	3 905
Additions Other Than Through Business Combinations Property Plant Equipment										226 880	9 177	2 132	1 249
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable						15 311	12 554	8 126	7 349
Corporation Tax Recoverable										7 349	13 691	6 342	6 342
Creditors						29 724	21 029	26 274	36 523	16 186	23 190	4 220	10 275
Increase From Depreciation Charge For Year Property Plant Equipment							384	382	11	165	165	165	5
Net Current Assets Liabilities	218 537	286 540	299 230	332 368	384 496	445 766	491 231	520 873	550 203	206 569	170 354	127 704	112 637
Nominal Value Allotted Share Capital											5 000	5 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000					5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors						11 278	4 604	6 467	18 227	12 692	20 474	1 509	7 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									547
Other Disposals Property Plant Equipment									547
Other Taxation Social Security Payable						1 815	2 546	10 316	9 582	2 089	1 286	863	859
Par Value Share		1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						3 952	3 952	3 952	3 405	230 285	239 462	241 594	242 843
Total Assets Less Current Liabilities	218 722	286 544	299 230	332 515	384 570	446 543	491 624	520 884	550 203	433 284	406 081	365 398	351 575
Trade Debtors Trade Receivables											1 156
Creditors Due Within One Year	26 366	39 923	23 291	19 812	25 468	29 724
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				220
Tangible Fixed Assets Cost Or Valuation	2 575	2 575	2 575	2 795
Tangible Fixed Assets Depreciation	2 390	2 571	2 575	2 648
Tangible Fixed Assets Depreciation Charged In Period		181	4	73

Company staff

Gavin M.

Role: Director

Appointed: 10 March 1994

Latest update: 26 February 2024

Gavin M.

Role: Secretary

Appointed: 10 March 1994

Latest update: 26 February 2024

Duncan M.

Role: Director

Appointed: 10 March 1994

Latest update: 26 February 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

A.l.p.s. Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Gavin M.

Duncan M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A.l.p.s. Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Gavin M.

Duncan M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014