A & Km Ltd in Aboyne, AB34 5GL

Description

Data updated on: 01-11-2023

The company is known under the name of A & Km Ltd. This firm was established ten years ago and was registered with SC490764 as its registration number. The head office of this company is situated in Aboyne. You may find them at 10 Charlton Avenue. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

The firm owes its achievements and unending development to a group of two directors, namely Alexander B. and Kaye B., who have been in the firm for ten years.

Executives with significant control over the firm are: Kaye B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 557	35 433

Balance Sheet
Cash Bank In Hand	17 421	4 918
Cash Bank On Hand		4 918	20 601	39 452	20 876	11 005	10 830	541
Current Assets	35 158	28 000	34 487	54 680	30 903	31 210	23 875	13 058
Debtors	17 737	23 082	13 886	15 228	10 027	12 615	12 688	11 704
Net Assets Liabilities		35 433	35 394	51 882	30 127	21 325	14 829	-21 462
Net Assets Liabilities Including Pension Asset Liability	15 557	35 433
Other Debtors		1 459	640	1 159	1 137	1 096	2 902	11 704
Property Plant Equipment		22 862	20 489	18 527	15 483	13 956	14 919	16 993
Tangible Fixed Assets	1 880	22 862
Total Inventories						7 590	357	813

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 457	35 333
Shareholder Funds	15 557	35 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 528	6 458	11 059	15 212	18 613	21 758	25 576
Additional Provisions Increase From New Provisions Recognised			-679
Average Number Employees During Period		2	2	2	2	2	2	1
Creditors		10 857	15 689	17 805	13 317	21 465	35 657	51 513
Creditors Due Within One Year	21 105	10 857
Increase From Depreciation Charge For Year Property Plant Equipment			4 930	4 601	4 153	3 401	3 145	3 818
Net Current Assets Liabilities	14 053	17 143	18 798	36 875	17 586	9 745	2 481	-38 455
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		3 109	2 907	2 247	2 082	8 929	5 331	51 452
Other Taxation Social Security Payable		7 637	12 761	15 558	11 143	12 536	10 131
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		24 390	26 947	29 586	30 695	32 569	36 677	42 569
Provisions		4 572	3 893
Provisions For Liabilities Balance Sheet Subtotal		4 572	3 893	3 520	2 942	2 376	2 571
Provisions For Liabilities Charges	376	4 572
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 198	22 192
Tangible Fixed Assets Cost Or Valuation	2 198	24 390
Tangible Fixed Assets Depreciation	318	1 528
Tangible Fixed Assets Depreciation Charged In Period	318	1 210
Total Additions Including From Business Combinations Property Plant Equipment			2 557	2 639	1 109	1 874	4 108	5 892
Total Assets Less Current Liabilities	15 933	40 005	39 287	55 402	33 069	23 701	3 137	-21 462
Trade Creditors Trade Payables		111	21		92		3 462	61
Trade Debtors Trade Receivables		21 623	13 246	14 069	8 890	11 519	9 786

Company staff

Alexander B.

Role: Director

Appointed: 07 November 2014

Latest update: 28 March 2024

Kaye B.

Role: Director

Appointed: 07 November 2014

Latest update: 28 March 2024

People with significant control

Kaye B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 March 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

A & Km Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Kaye B.

People with significant control

Kaye B.

Alexander B.

Accounts Documents

Company filings

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