Robert Duthie & Sons Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

SC014985 is the reg. no. of Robert Duthie & Sons Limited. The company was registered as a Private Limited Company on 12th March 1928. The company has been on the market for the last 96 years. The company can be contacted at 4 West Craibstone Street Bon Accord Square in Aberdeen. The headquarters' post code assigned to this place is AB11 6YL. The firm's SIC code is 64999 which means Financial intermediation not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Due to this particular enterprise's constant expansion, it became vital to formally appoint additional executives, among others: Caroline D., Catherine D., David M. who have been participating in joint efforts since July 2017 to fulfil their statutory duties for the following limited company. To support the directors in their duties, the limited company has been utilizing the skillset of Caroline D. as a secretary for the last 9 years.

Caroline D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 821 147	3 089 242	3 410 422	3 811 087	3 440 955

Balance Sheet
Cash Bank In Hand	77 459	126 291	160 184	111 371	148 543
Cash Bank On Hand					148 543	148 945	152 924	221 932	269 081	259 336	543 116	257 954
Net Assets Liabilities					3 440 955	3 461 000	3 725 605	3 241 294	3 497 192	3 075 865	3 471 425	3 349 727
Net Assets Liabilities Including Pension Asset Liability	2 821 147	3 089 242	3 410 422	3 811 087	3 440 955

Capital & Reserves
Called Up Share Capital	11 500	11 500	11 500	11 500	11 500
Profit Loss Account Reserve	2 776 400	2 615 854	2 649 746	2 673 571	2 801 575
Shareholder Funds	2 821 147	3 089 242	3 410 422	3 811 087	3 440 955

Other Financial Data
Average Number Employees During Period					9	9	8	7	7	7	7	7
Creditors					103 500	103 500	103 500	103 500	103 500	103 500	103 500	103 500
Creditors Due After One Year	103 500	103 500	103 500	103 500	103 500
Creditors Due Within One Year	88 700	88 699	88 701	164 550	91 125
Cumulative Preference Share Dividends Unpaid					103 500	103 500	103 500	103 500	103 500	103 500	103 500	103 500
Investments Fixed Assets	2 935 888	3 155 150	3 442 439	3 967 766	3 487 037	3 514 398	3 779 230	3 221 707	3 430 455	3 018 873	3 130 773	3 293 662
Net Current Assets Liabilities	-11 241	37 592	71 483	-53 179	57 418	50 102	49 875	123 087	170 237	160 492	444 152	159 565
Number Shares Allotted		103 500	103 500	103 500	103 500
Other Creditors					103 500	103 500	103 500	103 500	103 500	103 500	103 500	103 500
Other Investments Other Than Loans					3 487 037	3 514 398	3 779 230	3 221 707	3 430 455	3 018 873	3 130 773	3 293 662
Par Value Share		1	1	1	1
Revaluation Reserve	33 247	461 888	749 176	1 126 016	627 880
Share Capital Allotted Called Up Paid	103 500	103 500	103 500	103 500	103 500
Total Assets Less Current Liabilities	2 924 647	3 192 742	3 513 922	3 914 587	3 544 455	3 564 500	3 829 105	3 344 794	3 600 692	3 179 365	3 574 925	3 453 227
Other Taxation Social Security Payable												-576