Jim Allison Engineering Ltd., FK1 5UA

Description

Data updated on: 01-11-2023

Jim Allison Engineering Ltd. has been in the business for at least 25 years. Started with registration number SC194128 in the year 1999, the company is based at 5 Abbots Moss Drive, Falkirk FK1 5UA. This firm's SIC code is 59120 which means Motion picture, video and television programme post-production activities. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Wed, 8th Mar 2023.

Our info describing this particular enterprise's members shows us there are two directors: Jillian A. and James A. who joined the company's Management Board on 12th March 1999.

Executives who control the firm include: James A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian A. has substantial control or influence over the company 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 263	14 112	93	576

Balance Sheet
Cash Bank In Hand	54 281	49 495	47 524	42 327
Cash Bank On Hand				42 327	31 727	58 980	68 654	48 156	72 630
Current Assets	54 281	61 505	57 175	49 566	41 379	68 869	77 678	59 009	84 407
Debtors		12 010	9 651	7 239	9 652	9 889	9 024	10 853	11 777
Net Assets Liabilities					610	851	9 863	1 699	14 416
Other Debtors				221	118	649		965	834
Property Plant Equipment				5 438	4 154	3 314	2 975	2 741	1 538
Tangible Fixed Assets	1 085	3 870	3 039	5 438

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 261	14 110	91	574
Shareholder Funds	27 263	14 112	93	576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 814	6 198	7 304	8 297	9 211	10 414
Average Number Employees During Period					2	2	2	2	2
Creditors				54 428	44 923	20 000	20 000	20 000	20 000
Creditors Due Within One Year	28 103	51 263	60 121	54 428
Increase From Depreciation Charge For Year Property Plant Equipment					1 384	1 106	993	914	1 203
Net Current Assets Liabilities	26 178	10 242	-2 946	-4 862	-3 544	17 537	26 888	18 958	32 878
Number Shares Allotted	2	2	2	2
Other Creditors				39 814	33 055	20 000		20 000	20 000
Other Taxation Social Security Payable				14 402	11 868	20 414		10 079	18 118
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 252	10 352	10 618	11 272	11 952
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 447	4 123	280	4 402
Tangible Fixed Assets Cost Or Valuation	1 447	5 570	5 850	10 252
Tangible Fixed Assets Depreciation	362	1 700	2 811	4 814
Tangible Fixed Assets Depreciation Charged In Period	362	1 338	1 111	2 003
Total Additions Including From Business Combinations Property Plant Equipment					100	266	654	680
Total Assets Less Current Liabilities	27 263	14 112	93	576	610	20 851	29 863	21 699	34 416
Trade Creditors Trade Payables				212		168
Trade Debtors Trade Receivables				7 018	9 534	9 240		9 888	10 943