A B Associates Limited in Scalloway, ZE1 0TF

Description

Data updated on: 01-11-2023

This company named A B Associates was started on 1994-06-09 as a Private Limited Company. The enterprise's office can be contacted at Scalloway on Kirk Business Centre, Castle Street. When you have to contact the company by post, the area code is ZE1 0TF. The registration number for A B Associates Limited is SC151350. thirty years from now the firm switched its name from Finchpeak to A B Associates Limited. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 9th June 2023.

Diana A., Alice M., Susan F. and Andrew B. are listed as company's directors and have been managing the firm for seventeen years. In addition, the managing director's duties are helped with by a secretary - Alice M., who was selected by this business on 2001-08-23.

George B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
A B Associates Limited 1994-07-21
Finchpeak Limited 1994-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 384	64 556	65 278	66 044	67 392

Balance Sheet
Cash Bank In Hand	9 824	5 912	2 637	8 191	21 106
Current Assets	27 491	31 400	23 525	33 245	37 457	38 078	41 114	45 172	53 899	70 946	40 650	63 856
Debtors	17 667	25 488	20 888	25 054	16 351
Tangible Fixed Assets	40 000	40 000	42 640	42 640	43 840

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	41 997	42 169	42 891	43 657	45 005
Shareholder Funds	64 384	64 556	65 278	66 044	67 392

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					13 905	18 763	23 820	19 680	27 739	40 214	12 634	33 453
Creditors Due Within One Year	3 107	6 844	887	9 841	13 905
Debtors Due After One Year	-16 000	-19 000	-9 000
Fixed Assets					29 453	29 153	29 886	29 376	28 866	28 656	28 446	28 253
Net Current Assets Liabilities	24 384	24 556	22 638	23 404	23 552	19 315	17 294	25 492	26 160	30 732	28 016	30 403
Number Shares Allotted		8 000	8 000	8 000	8 000
Par Value Share		1	1	1	1
Revaluation Reserve	14 387	14 387	14 387	14 387	14 387
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			2 640		1 500
Tangible Fixed Assets Cost Or Valuation	60 581	60 581	63 221	63 221	64 721
Tangible Fixed Assets Depreciation	20 581	20 581	20 581	20 581	20 881
Tangible Fixed Assets Depreciation Charged In Period					300
Total Assets Less Current Liabilities	64 384	64 556	65 278	66 044	67 392	48 468	47 180	54 868	55 026	59 388	56 462	58 656

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

A B Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana A.

Alice M.

Alice M.

Susan F.

Andrew B.

Maureen C.

Susan F.

Maureen C.

John B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

Name:

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