Falkirk Surface Repair Ltd in Falkirk, FK2 7QZ

Description

Data updated on: 01-11-2023

Registered at 55 Haugh Street, Falkirk FK2 7QZ Falkirk Surface Repair Ltd is classified as a Private Limited Company issued a SC555864 Companies House Reg No. The company was launched on 2017-01-27. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Falkirk Surface Repair Limited released its account information for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-03-16.

For seven years, the following business has only been supervised by 1 managing director: Alan P. who has been overseeing it since 2017-01-27.

Alan P. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	405	568	1 839	13 105	4 362	8 625
Current Assets	10 338	6 985	13 727	37 767	16 970	21 891
Debtors	4 833	2 417	10 088	22 862	10 808	9 774
Net Assets Liabilities	-8 242	-11 984	1 924	15 158	10 619	5 866
Other Debtors	4 833	2 417	4 752	17 696	9 750	4 469
Property Plant Equipment	3 126	2 656	4 706	3 755	3 008
Total Inventories	5 100	4 000	1 800	1 800	1 800	3 492

Other Financial Data
Amount Specific Advance Or Credit Directors		30	2 437	2 083	836	4 060
Amount Specific Advance Or Credit Made In Period Directors				4 520	26 254	20 042
Amount Specific Advance Or Credit Repaid In Period Directors			2 407		29 173	23 266
Accumulated Amortisation Impairment Intangible Assets	988	1 963	2 938	3 913	4 888	5 863
Accumulated Depreciation Impairment Property Plant Equipment	399	869	1 319	2 270	3 017	2 138
Average Number Employees During Period	1	1	1	2	2	2
Bank Borrowings Overdrafts				9 000	5 998	4 194
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	21 275	20 525	9 000	28 951	5 998	13 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 124
Disposals Property Plant Equipment						2 500
Fixed Assets	8 638	7 193	8 268	6 342	4 620	2 024
Increase From Amortisation Charge For Year Intangible Assets	988	975	975	975	975	975
Increase From Depreciation Charge For Year Property Plant Equipment	399	470	450	951	747	245
Intangible Assets	5 512	4 537	3 562	2 587	1 612	637
Intangible Assets Gross Cost	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	4 395	1 348	2 656	8 816	11 997	8 036
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	100	100
Number Shares Issued Fully Paid			100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	21 275	20 525	9 000	6 109	1 679	12 021
Other Taxation Social Security Payable	165	146	3 073	4 242	1 494	34
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 525	3 525	6 025	6 025	6 025	3 525
Total Additions Including From Business Combinations Intangible Assets	6 500
Total Additions Including From Business Combinations Property Plant Equipment	3 525		2 500
Total Assets Less Current Liabilities	13 033	8 541	10 924	15 158	16 617	10 060
Trade Debtors Trade Receivables			5 336	5 166	1 058	5 305
Trade Creditors Trade Payables				9 600

Company staff

Alan P.

Role: Director

Appointed: 27 January 2017

Latest update: 23 April 2024

People with significant control

Alan P.

Notified on 27 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Falkirk Surface Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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