Aberdeen Property Leasing Limited in Aberdeen, AB25 2YU

Description

Data updated on: 01-11-2023

Aberdeen Property Leasing Limited can be reached at Aberdeen at Rosemount House. You can search for the company by referencing its post code - AB25 2YU. Aberdeen Property Leasing's incorporation dates back to year 1992. This company is registered under the number SC141851 and company's last known status is active. The firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 5th Dec 2022.

This business owes its accomplishments and permanent growth to a team of six directors, specifically Eilidh G., Alan G., Spence A. and 3 remaining, listed below, who have been managing the firm for four years. In order to provide support to the directors, this business has been utilizing the skills of Eilidh G. as a secretary since the appointment on 2020/12/22.

Alan P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 163 560	3 619 814

Balance Sheet
Cash Bank On Hand			53 357	58 018
Current Assets	233 195	224 376	148 696	256 552
Debtors	150 012	120 848	95 339	198 534
Net Assets Liabilities			2 119 261	1 731 751
Other Debtors			11 478	99 529
Property Plant Equipment			417 054	447 282
Cash Bank In Hand	83 183	103 528
Net Assets Liabilities Including Pension Asset Liability	3 163 560	3 619 814
Tangible Fixed Assets	4 144 466	4 203 002

Capital & Reserves
Called Up Share Capital	1 110	1 110
Profit Loss Account Reserve	2 295 970	2 620 893
Shareholder Funds	3 163 560	3 619 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			75 697	89 661
Accumulated Depreciation Impairment Property Plant Equipment			322 765	230 280
Average Number Employees During Period			46	45
Bank Borrowings Overdrafts			489 625	460 722
Corporation Tax Payable			12 114	12 227
Creditors			489 625	470 114
Disposals Investment Property Fair Value Model				386 000
Fixed Assets	4 144 466	4 203 002	2 882 527	2 112 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases			83 810	56 548
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-400 000
Increase From Amortisation Charge For Year Intangible Assets				13 964
Increase From Depreciation Charge For Year Property Plant Equipment				7 515
Intangible Assets			74 473	60 509
Intangible Assets Gross Cost			150 170
Investment Property			2 391 000	1 605 000
Investment Property Fair Value Model			2 391 000	1 605 000
Key Management Personnel Compensation Total			51 240	76 023
Net Current Assets Liabilities	-842 587	-501 482	-234 590	89 074
Other Creditors			36 577	9 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				100 000
Other Disposals Property Plant Equipment				100 000
Other Taxation Social Security Payable			62 763	69 376
Property Plant Equipment Gross Cost			739 819	677 562
Provisions For Liabilities Balance Sheet Subtotal			39 051
Total Additions Including From Business Combinations Property Plant Equipment				37 743
Total Assets Less Current Liabilities	3 301 879	3 701 520	2 647 937	2 201 865
Trade Creditors Trade Payables			49 004	22 244
Trade Debtors Trade Receivables			83 861	99 005
Creditors Due After One Year	138 319	81 706
Creditors Due Within One Year	1 075 782	725 858
Instalment Debts Due After5 Years	24 336	5 649
Intangible Fixed Assets Aggregate Amortisation Impairment	66 388	66 388
Intangible Fixed Assets Cost Or Valuation	66 388	66 388
Number Shares Allotted		1 100
Other Aggregate Reserves	-890 265	-890 265
Par Value Share		1
Revaluation Reserve	1 467 890	1 599 221
Share Capital Allotted Called Up Paid	1 100	1 100
Share Premium Account	288 855	288 855
Tangible Fixed Assets Additions		18 571
Tangible Fixed Assets Cost Or Valuation	4 577 800	4 549 244
Tangible Fixed Assets Depreciation	433 334	346 242
Tangible Fixed Assets Depreciation Charged In Period		30 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117 296
Tangible Fixed Assets Increase Decrease From Revaluations		-47 127