A-line Group started its operations in 2008 as a Private Limited Company with reg. no. SC346999. This particular business has been operating for sixteen years and it's currently liquidation. This firm's office is situated in Aberdeen at C/o Meston Reid & Co. You could also locate this business utilizing the zip code, AB10 1UR. The company is recognized under the name of A-line Group Limited. However, this firm also operated as A-line Audio Visual (scotland) until the name was changed seven years from now. The company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2021/03/31 is the last time when the company accounts were filed.
A-line Group Limited
General information
Name:
A-line Group Ltd
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC346999
Incorporation date: 2008-08-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
A-line Group Limited 2017-04-03
-
A-line Audio Visual (scotland) Limited 2008-08-13
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 65 326 | 44 | 79 586 | 168 845 | 159 644 | 164 555 | ||
| Balance Sheet | ||||||||
| Current Assets | 159 056 | 92 407 | 225 463 | 240 873 | 160 917 | 194 737 | 120 574 | 151 357 |
| Net Assets Liabilities | 63 840 | 5 487 | ||||||
| Cash Bank In Hand | 9 044 | 395 | 70 960 | 140 422 | 85 568 | 80 639 | ||
| Debtors | 150 012 | 92 012 | 154 503 | 100 451 | 74 849 | 113 598 | ||
| Intangible Fixed Assets | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 65 326 | 44 | 79 586 | 168 845 | 159 644 | 164 555 | ||
| Stocks Inventory | 500 | 500 | ||||||
| Tangible Fixed Assets | 121 625 | 121 796 | 102 753 | 139 617 | 141 564 | 119 013 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 65 226 | -56 | 79 486 | 168 745 | 159 544 | 164 455 | ||
| Shareholder Funds | 65 326 | 44 | 79 586 | 168 845 | 159 644 | 164 555 | ||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 7 | |||||||
| Creditors | 3 152 | 167 083 | ||||||
| Fixed Assets | 191 625 | 181 796 | 152 753 | 179 617 | 171 564 | 139 013 | 48 010 | 21 213 |
| Net Current Assets Liabilities | -10 548 | -166 391 | -59 994 | 69 524 | 61 092 | 61 688 | 18 982 | -15 726 |
| Total Assets Less Current Liabilities | 181 077 | 15 405 | 92 759 | 201 827 | 232 656 | 200 701 | 66 992 | 5 487 |
| Bank Borrowings | 15 772 | 26 251 | ||||||
| Bank Borrowings Overdrafts | 15 772 | 26 251 | ||||||
| Bank Borrowings Secured | 48 629 | 38 415 | ||||||
| Commitments Under Non-cancellable Operating Leases Total | 15 936 | |||||||
| Creditors Due After One Year | 102 513 | 58 422 | 49 272 | 14 465 | ||||
| Creditors Due Within One Year | 169 604 | 258 798 | 285 457 | 171 349 | 99 825 | 133 049 | ||
| Debtors Due Within One Year | 74 849 | 113 598 | ||||||
| Deferred Tax Liability | 23 740 | 21 681 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 16 415 | 2 301 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 17 447 | 10 167 | ||||||
| Operating Leases Expiring After Five Years | 3 025 | |||||||
| Operating Leases Expiring Between Two Five Years | 3 945 | |||||||
| Operating Leases Expiring Within One Year | 8 966 | |||||||
| Other Creditors Due Within One Year | 23 623 | 29 548 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 13 238 | 15 361 | 13 173 | 21 874 | 23 740 | 21 681 | ||
| Secured Debts | 118 284 | 102 802 | 78 856 | 63 086 | 48 629 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 40 079 | 17 262 | 95 852 | 87 383 | 89 281 | |||
| Tangible Fixed Assets Cost Or Valuation | 243 335 | 283 414 | 300 143 | 395 995 | 453 743 | 529 029 | ||
| Tangible Fixed Assets Depreciation | 121 710 | 161 618 | 197 390 | 256 378 | 312 179 | 410 016 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 39 908 | 35 772 | 58 988 | 80 312 | 99 080 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 511 | 4 618 | ||||||
| Tangible Fixed Assets Disposals | 533 | 29 635 | 13 995 | |||||
| Taxation Social Security Due Within One Year | 12 755 | 37 162 | ||||||
| Trade Creditors Within One Year | 30 228 | 29 921 | ||||||
| Advances Credits Directors | 5 932 | 20 147 | 8 402 | 4 720 | 9 659 | |||
| Advances Credits Made In Period Directors | 10 015 | 603 | ||||||
| Advances Credits Repaid In Period Directors | 24 230 | 116 | 3 682 | |||||
Company staff
Andrew D.
Role: Director
Appointed: 13 August 2008
Latest update: 3 March 2024
Richard T.
Role: Director
Appointed: 13 August 2008
Latest update: 3 March 2024
People with significant control
Richard T.
Notified on
13 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew D.
Notified on
13 July 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 August 2021 |
| Confirmation statement last made up date | 14 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 9 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts 18 December 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Date Approval Accounts | 18 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 12 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 24 April 2014 |
Company filings
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Confirmation statement
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Mortgage
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Resolution
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 16th, July 2021
filed on: 16th, July 2021
mortgage
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Unit 8
Post code:
AB11 5EX
City / Town:
Links Street
HQ address,
2013
Address:
Commercial House 2 Rubislaw Terrace
Post code:
AB10 1XE
City / Town:
Aberdeen
HQ address,
2014
Address:
Commercial House 2 Rubislaw Terrace
Post code:
AB10 1XE
City / Town:
Aberdeen
HQ address,
2015
Address:
Commercial House 2 Rubislaw Terrace
Post code:
AB10 1XE
City / Town:
Aberdeen
HQ address,
2017
Address:
Commercial House 2 Rubislaw Terrace
Post code:
AB10 1XE
City / Town:
Aberdeen
Accountant/Auditor,
2013 - 2012
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
Accountant/Auditor,
2014 - 2015
Name:
Acumen Accountants And Advisors Limited
Address:
Bon Accord House Riverside Drive
Post code:
AB11 7SL
City / Town:
Aberdeen
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