Unicabs Alloa Ltd
13 Mannan Drive FK10 4SU Clackmannan
Number: SC237148
Incorporation date: 2002-09-20
Dissolution date: 2023-05-16
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as SC237148 22 years ago, Unicabs Alloa Limited had been a private limited company until Tue, 16th May 2023 - the time it was dissolved. The firm's latest office address was 13 Mannan Drive, Clackmannan.
Colin H. was the following company's managing director, chosen to lead the company in 2002 in September.
Colin H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 350 | 5 658 | 1 525 | 1 499 | 1 159 | 1 740 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 11 111 | 13 954 | 17 983 | 21 442 | 26 783 | 26 601 | 30 564 | |||||
| Current Assets | 19 050 | 15 150 | 10 172 | 11 220 | 12 484 | 12 043 | 14 788 | 18 774 | 22 267 | 27 846 | 27 496 | 30 564 |
| Debtors | 5 741 | 4 900 | 2 863 | 3 372 | 3 164 | 932 | 834 | 791 | 825 | 1 063 | 895 | |
| Net Assets Liabilities | 1 360 | 1 133 | 1 006 | 1 017 | 1 401 | |||||||
| Cash Bank In Hand | 13 309 | 10 250 | 7 309 | 7 848 | 9 320 | 11 111 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 350 | 5 658 | 1 525 | |||||||||
| Tangible Fixed Assets | 15 758 | 12 320 | 8 881 | 5 550 | 2 221 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 8 350 | 4 658 | 525 | 499 | 159 | 740 | ||||||
| Shareholder Funds | 9 350 | 5 658 | 1 525 | 1 499 | 1 159 | 1 740 | ||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||||
| Accrued Liabilities | 1 116 | 920 | 920 | 920 | 820 | 850 | ||||||
| Accrued Liabilities Deferred Income | 1 355 | 1 116 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 808 | 23 808 | 22 741 | 22 741 | 22 741 | 22 741 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 811 | 756 | ||||||||||
| Creditors | 10 303 | 13 428 | 17 641 | 21 261 | 26 829 | 26 095 | 30 564 | |||||
| Loans From Directors | 11 556 | 15 906 | 19 785 | 25 038 | 25 185 | 28 946 | ||||||
| Net Current Assets Liabilities | 1 082 | -4 550 | -7 356 | -4 051 | -1 062 | 1 740 | 1 360 | 1 133 | 1 006 | 1 017 | 1 401 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | |||||||||||
| Other Creditors | 8 137 | 11 556 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 067 | 22 741 | ||||||||||
| Other Disposals Property Plant Equipment | 1 067 | 22 741 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 931 | 834 | 791 | 825 | 1 063 | 895 | ||||||
| Property Plant Equipment Gross Cost | 23 808 | 23 808 | 22 741 | 22 741 | 22 741 | 22 741 | ||||||
| Taxation Social Security Payable | 756 | 815 | 556 | 871 | 90 | 768 | ||||||
| Trade Debtors Trade Receivables | 1 | |||||||||||
| Creditors Due After One Year | 7 490 | 2 112 | ||||||||||
| Creditors Due Within One Year | 17 968 | 19 700 | 17 528 | 15 271 | 13 546 | 10 303 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 808 | 23 808 | 23 808 | |||||||||
| Tangible Fixed Assets Depreciation | 8 050 | 11 488 | 14 927 | 18 258 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 438 | 3 439 | 3 331 | |||||||||
| Total Assets Less Current Liabilities | 16 840 | 7 770 | 1 525 | 1 499 | 1 159 | 1 740 | ||||||
Role: Director
Appointed: 20 September 2002
Latest update: 4 April 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 04 October 2023 |
| Confirmation statement last made up date | 20 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 16 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 16 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 25 April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 18 March 2014 | |
| Date Approval Accounts | 18 March 2014 |
(7 pages)
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