Associate Engineering (scotland) Ltd. in Paisley, PA1 3HH

Description

Data updated on: 01-11-2023

This particular Associate Engineering (scotland) Ltd. firm has been operating in this business field for ten years, having launched in 2014. Started with Registered No. SC482768, Associate Engineering (scotland) was set up as a Private Limited Company with office in 28 Kinpurnie Road, Paisley PA1 3HH. This enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Due to this particular firm's constant expansion, it was vital to find other directors: Donald M. and Alison M. who have been assisting each other since Wednesday 23rd July 2014 to promote the success of this firm.

Donald M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	530	4 591

Balance Sheet
Cash Bank On Hand					14 557	5 788	10 111	2 799	3 312
Current Assets	30 162	37 703	23 432	14 088	16 650	8 685	24 586	3 604	3 312
Debtors	12 696	8 607			2 093		1 975	355
Net Assets Liabilities					-3 108	-17 499	-9 523	-2 706	-4 091
Property Plant Equipment					105	9
Total Inventories						2 897	12 500	450
Cash Bank In Hand	16 890	29 096
Stocks Inventory	576
Tangible Fixed Assets	441	437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	430	4 491
Shareholder Funds	530	4 591

Other Financial Data
Version Production Software							2 021	2 023
Accrued Liabilities					770	713	763	785	633
Accumulated Depreciation Impairment Property Plant Equipment					654	750	759	759
Average Number Employees During Period				2	2	2	2	2	2
Creditors		33 549	22 568	18 058	19 863	26 193	34 109	6 310	7 403
Increase From Depreciation Charge For Year Property Plant Equipment						96	9
Loans From Directors					19 089	25 476	33 322	5 499	6 770
Net Current Assets Liabilities	89	4 154	864	-3 970	-3 213	-17 508	-9 523	-2 706	-4 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									759
Other Disposals Property Plant Equipment									759
Property Plant Equipment Gross Cost					759	759	759	759
Taxation Social Security Payable					4	4	24	26
Trade Debtors Trade Receivables					2 093		1 975	355
Creditors Due Within One Year	30 073	33 549
Fixed Assets		437	272	201	105
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	598	161
Tangible Fixed Assets Cost Or Valuation	598	759
Tangible Fixed Assets Depreciation	157	322
Tangible Fixed Assets Depreciation Charged In Period	157	165
Total Assets Less Current Liabilities	530	4 591	1 136	-3 769	-3 108

Company staff

Donald M.

Role: Director

Appointed: 23 July 2014

Latest update: 18 March 2024

Alison M.

Role: Director

Appointed: 23 July 2014

Latest update: 18 March 2024

People with significant control

Donald M.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Associate Engineering (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Alison M.

People with significant control

Donald M.

Accounts Documents

Company filings

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