Company information:
Alloa Hire Centre Limited (No: SC169288)
Address: 51 ALLOA ROAD, TULLIBODY, ALLOA, FK10 2TR, SCOTLAND
Status: Active
Incorporated: 24-Oct-1996
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 18-Apr-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: JOHN MACPHERSON ( From: Oct-1996 )
Current Director: BARRY JOHN MACPHERSON ( From: Oct-1996 )
Current Director: BARRY JOHN MACPHERSON ( DOB: May-1975 From: Oct-1996 )
Current Secretary: ELIZABETH MAUREEN MACPHERSON ( From: Oct-1996 )
Current Secretary: DEBORAH MACPHERSON ( From: Feb-2021 )
Resigned Director: ASHCROFT CAMERON NOMINEES LIMITED ( From: Oct-1996 To: Oct-1996 )
Resigned Secretary: ASHCROFT CAMERON SECRETARIES LIMITED ( From: Oct-1996 To: Oct-1996 )
Persons of Significant Control:
Mr John Macpherson, CAMPBELL DALLAS LLP, Titanium 1 King's Inch Place, Renfrew, PA4 8WF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-01, Ceased: 2021-02-22)
Mrs Deborah Macpherson, 51 Alloa Road, Tullibody, Alloa, FK10 2TR, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-02-22)
Mr Barry John Macpherson, CAMPBELL DALLAS LLP, Titanium 1 King's Inch Place, Renfrew, PA4 8WF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 146,206 | 179,450 | 220,148 | 176,702 | 187,110 | 193,920 | 273,764 | 235,568 | 146206.0,179450.0,220148.0,176702.0,187110.0,193920.0,273764.0,235568.0 |
| Current assets | 397,319 | 693,578 | 651,263 | 611,802 | 906,688 | 819,922 | 763,488 | 805,273 | 397319.0,693578.0,651263.0,611802.0,906688.0,819922.0,763488.0,805273.0 |
| Current assets / Total inventories | 211,718 | 249,213 | 245,142 | 295,450 | 266,811 | 419,351 | 211718.0,249213.0,245142.0,295450.0,266811.0,419351.0,0.0,0.0 | ||
| Current assets / Debtors | 169,504 | 332,103 | 329,053 | 276,706 | 314,993 | 211,061 | 240,079 | 302,675 | 169504.0,332103.0,329053.0,276706.0,314993.0,211061.0,240079.0,302675.0 |
| Current assets / Cash at bank and on hand | 16,097 | 112,262 | 77,068 | 39,646 | 324,884 | 189,510 | 166,698 | 211,781 | 16097.0,112262.0,77068.0,39646.0,324884.0,189510.0,166698.0,211781.0 |
| Net current assets (liabilities) | 159,302 | 307,820 | 347,543 | 322,141 | 415,508 | 510,364 | 394,557 | 420,578 | 159302.0,307820.0,347543.0,322141.0,415508.0,510364.0,394557.0,420578.0 |
| Total assets less current liabilities | 305,508 | 487,270 | 567,691 | 498,843 | 602,618 | 704,284 | 682,965 | 691,389 | 305508.0,487270.0,567691.0,498843.0,602618.0,704284.0,682965.0,691389.0 |
| Provisions for liabilities, balance sheet subtotal | 26,512 | 31,755 | 34,008 | 27,092 | 32,087 | 34,148 | 65,147 | 56,092 | 26512.0,31755.0,34008.0,27092.0,32087.0,34148.0,65147.0,56092.0 |
| Net assets (liabilities) | 234,926 | 403,043 | 486,958 | 451,421 | 540,594 | 598,902 | 505,259 | 567,718 | 234926.0,403043.0,486958.0,451421.0,540594.0,598902.0,505259.0,567718.0 |
| Equity / share capital and reserves | 234,926 | 403,043 | 486,958 | 451,421 | 540,594 | 598,902 | 505,259 | 567,718 | 234926.0,403043.0,486958.0,451421.0,540594.0,598902.0,505259.0,567718.0 |