W. & D. Allan Limited in Galashiels, TD1 1BT

Description

Data updated on: 01-11-2023

The enterprise is known under the name of W. & D. Allan Limited. This company was founded 59 years ago and was registered under SC041711 as its registration number. This particular head office of this company is registered in Galashiels. You can contact it at Riverside House, Ladhope Vale. This enterprise's Standard Industrial Classification Code is 1450 and their NACE code stands for Other mining and quarrying. The firm's latest financial reports describe the period up to 2022/02/28 and the most recent annual confirmation statement was submitted on 2022/11/25.

As stated, this firm was created in February 1965 and has so far been managed by four directors, and out this collection of individuals two (Liam B. and Wilma B.) are still a part of the company. To provide support to the directors, this specific firm has been utilizing the skills of Wilma B. as a secretary since the appointment on 2010-12-01.

Executives who control the firm include: Liam B. owns over 1/2 to 3/4 of company shares . Wilma B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	21 641	10 414

Balance Sheet
Current Assets	38 909	38 600	23 063	21 344	23 809	22 864	28 012	24 844	24 413	24 019
Debtors	1 827	834	4 128	2 999	1 639	304	6 032	3 334	6 803	2 609
Net Assets Liabilities			-4 695	-11 858	-9 917	-9 103	-6 183	-22 913	-42 180	-32 161
Net Assets Liabilities Including Pension Asset Liability	21 641	10 414
Other Debtors			728	2 999	610	304	4 508	1 158	5 698
Property Plant Equipment			15 682	13 840	12 292	10 982	31 866	37 116	30 887	34 331
Stocks Inventory	37 032	37 766
Tangible Fixed Assets	25 024	24 592
Total Inventories			18 935	18 345	22 170	22 560	21 980	21 510	17 610	21 410

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 541	10 314
Shareholder Funds	21 641	10 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 043	31 885	33 433	34 743	24 675	32 625	39 103	30 149
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			11 814	7 040	5 060	3 007	7 271	11 920	9 193	4 673
Creditors			59 125	7 040	5 060	3 007	23 021	32 303	24 776	17 536
Creditors Due After One Year	12 000	8 000
Creditors Due Within One Year	30 292	44 778
Current Asset Investments	50
Finance Lease Liabilities Present Value Total			2 000				15 750	20 383	15 583	12 863
Fixed Assets			31 367	28 805	27 017	27 047	47 771	51 601	45 212	48 496
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-20 000
Increase Decrease In Depreciation Impairment Property Plant Equipment				-14 758
Increase Decrease In Intangible Assets				-720	-240
Increase From Depreciation Charge For Year Property Plant Equipment				1 842	1 548	1 310	6 576	7 950	6 478	7 479
Intangible Assets			15 685	14 965	14 725	16 065
Intangible Assets Gross Cost			15 685	14 965	14 725
Net Current Assets Liabilities	8 617	-6 178	-36 062	-33 623	-31 874	-33 143	-30 933	-42 211	-62 616	-63 121
Number Shares Allotted		3
Other Creditors			41 892	41 904	41 613	43 297	46 673	44 991	68 572	63 659
Par Value Share		1
Property Plant Equipment Gross Cost			45 725	45 725	45 725	45 725	56 541	69 741	69 990	64 480
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		3 400
Tangible Fixed Assets Cost Or Valuation	49 785	52 625
Tangible Fixed Assets Depreciation	24 761	28 033
Tangible Fixed Assets Depreciation Charged In Period		3 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		445
Tangible Fixed Assets Disposals		560
Total Assets Less Current Liabilities	33 641	18 414	-4 695	-4 818	-4 857	-6 096	16 838	9 390	-17 404	-14 625
Trade Creditors Trade Payables			3 419	11 302	6 489	1 877	2 153	5 070	2 758	3 991
Trade Debtors Trade Receivables			3 400		1 029		1 524	2 176	1 105	2 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 644			16 433
Disposals Property Plant Equipment							20 000	1 850		32 510
Increase Decrease In Property Plant Equipment							30 500	13 000		27 000
Other Taxation Social Security Payable										729
Total Additions Including From Business Combinations Property Plant Equipment							30 816	15 050	249	27 000

Company staff

Liam B.

Role: Director

Appointed: 01 March 2015

Latest update: 2 May 2024

Wilma B.

Role: Director

Appointed: 03 November 2011

Latest update: 2 May 2024

Wilma B.

Role: Secretary

Appointed: 01 December 2010

Latest update: 2 May 2024

People with significant control

Liam B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Wilma B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

W. & D. Allan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Wilma B.

Wilma B.

Mary A.

William A.

People with significant control

Liam B.

Wilma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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W. & D. Allan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Wilma B.

Wilma B.

Mary A.

William A.

People with significant control

Liam B.

Wilma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014