Debison Albie Limited in Glasgow, G46 6QX

Description

Data updated on: 01-11-2023

Debison Albie Limited is established as Private Limited Company, that is located in 20 Greenhill Avenue, Giffnock, Glasgow. The company's located in G46 6QX. This enterprise has existed 15 years in the business. The firm's Companies House Reg No. is SC357158. The firm's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. The firm's latest accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/03/23.

Debison Albie Ltd is a small-sized vehicle operator with the licence number PM1135743. The firm has two transport operating centres in the country. In their subsidiary in Glasgow , 1 machine is available. The centre in Glasgow on Centre Point has 1 machine.

As stated, this business was created in March 2009 and has been guided by two directors.

Executives who control the firm include: Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							41 044	7 382	32 702	42 396	115 567	343 364	395 892	278 462
Current Assets	32 464	35 669	50 944	61 191	61 191	14 865	46 199	16 363	49 575	66 986	211 767	366 446	424 382	331 072
Debtors	12 522	-320	3 711	5 841	5 841	2 437	108	4 761	11 410	16 990	92 883	17 090	21 520	43 795
Net Assets Liabilities							57 121	51 860	71 537	118 029	190 824	258 882	306 202	305 487
Other Debtors											49 184	570		36 259
Property Plant Equipment							189 668	186 524	180 976	176 093	175 908	175 724	177 288	182 294
Total Inventories							5 047	4 220	5 463	7 600	3 317	5 992	6 970	8 815
Cash Bank In Hand	19 020	34 434	45 939	53 350	53 350	9 628	41 044
Net Assets Liabilities Including Pension Asset Liability	-14 636	1 171	22 747	33 828	33 828	44 469	60 021
Stocks Inventory	922	1 555	1 294	2 000	2 000	2 800	5 047
Tangible Fixed Assets	2 321	1 861	1 488	10 795	10 795	194 474	189 668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-14 638	1 169	22 745	33 826	33 826	44 467	60 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 805	18 529	14 308	4 797	1 073	1 257	1 654	2 228
Additions Other Than Through Business Combinations Property Plant Equipment								580	716				1 961	749
Amounts Owed To Group Undertakings Participating Interests														29 531
Average Number Employees During Period							24	24	30	34	27	38	36	37
Bank Borrowings							102 206	88 069	73 728	58 829	83 344	78 572	76 951	1 236 094
Bank Overdrafts							14 364	14 364	14 364	14 364	59 867	59 584	51 381	31 249
Creditors							70 502	57 303	83 493	66 045	113 507	204 716	218 423	221 785
Deferred Tax Asset Debtors											140	104		223
Finance Lease Liabilities Present Value Total							7 949	3 717	3 717
Fixed Assets													177 288	1 432 294
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														3 914
Income Tax Expense Credit On Components Other Comprehensive Income														-917
Increase From Depreciation Charge For Year Property Plant Equipment								3 724	1 840	231	185	184	397	574
Investments Fixed Assets														1 250 000
Investments In Group Undertakings														1 250 000
Net Current Assets Liabilities	3 599	8 254	23 199	28 031	28 031	-43 147	-24 303	-40 940	-33 918	941	98 260	161 730	205 959	109 287
Other Creditors							24 145	20 015	41 152	19 323	15 499	101 785	99 734	101 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 061	9 742	3 909
Other Disposals Property Plant Equipment									10 485	14 394	3 909
Property Plant Equipment Gross Cost							204 473	205 053	195 284	180 890	176 981	176 981	178 942	184 522
Provisions For Liabilities Balance Sheet Subtotal							2 900	2 155	1 162	176			94
Taxation Social Security Payable							23 972	19 207	24 260	32 358	38 141	43 347	55 308	56 593
Total Assets Less Current Liabilities	5 920	10 115	24 687	38 826	38 826	151 327	165 365	145 584	147 058	177 034	274 168	337 454	383 247	1 541 581
Total Increase Decrease From Revaluations Property Plant Equipment														4 831
Trade Creditors Trade Payables							72						12 000	3 067
Trade Debtors Trade Receivables							108	4 761	11 410	16 990	43 559	16 416	21 520	7 313
Bank Borrowings Overdrafts Secured						111 263
Capital Employed	-14 636	1 171	22 747	33 828	33 828	44 469	60 021
Creditors Due After One Year	20 556	8 944	1 940	4 998	4 998	106 858	105 344
Creditors Due Within One Year	28 865	27 415	27 745	33 160	33 160	58 012	70 502
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions					14 394	190 079
Tangible Fixed Assets Cost Or Valuation	3 909	3 909	3 909		14 394	204 473	204 473
Tangible Fixed Assets Depreciation	1 588	2 048	2 421		3 599	9 999	14 805
Tangible Fixed Assets Depreciation Charged In Period		460	373		3 598	6 400	4 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 420
Tangible Fixed Assets Disposals					3 909

Company staff

Alison L.

Role: Director

Appointed: 24 March 2009

Latest update: 27 February 2024

Deborah S.

Role: Director

Appointed: 24 March 2009

Latest update: 27 February 2024

People with significant control

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 January 2013
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014

Debison Albie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Deborah S.

People with significant control

Alison L.

Deborah S.

Accounts Documents

Company Vehicle Operator Data

5 Mansewood Road

City

Postal code

No. of Vehicles

Unit 10

Address

City

Postal code

No. of Vehicles

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