A2zbusinesses Limited in Banchory, AB31 4TE

Description

Data updated on: 01-11-2023

A2zbusinesses Limited has existed on the local market for at least eighteen years. Started with Registered No. SC306118 in the year 2006, it is located at 1 Station Square Station Square, Banchory AB31 4TE. Registered as Doug Skene Builders, the company used the business name until Thursday 16th January 2014, then it was replaced by A2zbusinesses Limited. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when company accounts were filed.

A2zbusinesses Limited is a small-sized vehicle operator with the licence number OM1081706. The firm has one transport operating centre in the country. In their subsidiary in Banchory on Business Park, 1 machine and 1 trailer are available.

Heather S. is the enterprise's individual director, who was selected to lead the company in 2018. This limited company had been supervised by Ray R. up until 6 years ago. As a follow-up another director, namely Heather S. gave up the position in 2016.

Previous company's names
A2zbusinesses Limited 2014-01-16
Doug Skene Builders Limited 2006-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	27 568	10 918	5 599	24 624	40 291

Balance Sheet
Current Assets	19 246	28 027	53 647	631	2 282	1 535	2 237	7 075	5 831	18 618	12 560	6 359	17 980
Net Assets Liabilities							53 213	60 671	67 465	67 733	83 477	87 124	97 002
Cash Bank In Hand			34 959	631	1 806	1 323
Debtors	5 285	25 816	15 288	1 590	476	212
Net Assets Liabilities Including Pension Asset Liability	101	27 568	10 918	5 599
Stocks Inventory	13 961	2 211	3 400
Tangible Fixed Assets	241 175	222 157	185 626	137 280	134 057	130 927
Other Debtors				1 590
Trade Debtors			14 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	27 468	10 818	5 499	24 524	40 191
Shareholder Funds	101	27 568	10 918	5 599	24 624	40 291

Other Financial Data
Description Principal Activities										68 209	68 209	68 209	68 209
Accrued Liabilities Deferred Income						1 260	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 260	1 500	100
Average Number Employees During Period							1	1	1	2
Creditors						56 885	4 677	2 345	4 075	27 811	4 235	4 165	1 800
Fixed Assets	241 175	222 157	185 626	137 280		130 927	127 275	124 419	121 566	118 719	115 876	113 037	110 202
Net Current Assets Liabilities	-115 396	-87 871	-54 774	-57 046	-32 873	-56 610	-2 440	4 730	1 756	-8 462	5 391	-189	16 180
Provisions For Liabilities Balance Sheet Subtotal									2 215			2 383	3 686
Total Assets Less Current Liabilities	125 779	134 286	130 852	80 234	101 184	74 317	124 835	129 149	123 323	109 526	121 267	115 231	126 382
Creditors Due After One Year	109 813	92 613	108 946	74 354	76 560	34 026
Creditors Due Within One Year	134 642	115 898	108 421	57 677	35 155	58 145
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	-100	-100	-100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 865	14 105	10 988	281
Secured Debts	133 749	119 388	145 254
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	352 993	328 955	292 753	147 137	147 137	147 137
Tangible Fixed Assets Depreciation	111 818	106 798	107 127	9 857	13 080	16 210
Accruals Deferred Income Within One Year			7 615	5 164
Bank Borrowings Overdrafts			38 952	21 839
Net Assets Liability Excluding Pension Asset Liability				5 599	24 624	40 291
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 644
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			13 193
Other Creditors Due Within One Year			10 126	6 086
Prepayments Accrued Income Current Asset			1 052
Tangible Fixed Assets Additions				12 500
Tangible Fixed Assets Depreciation Charged In Period				13 345	3 223	3 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				110 615
Tangible Fixed Assets Disposals				158 116
Taxation Social Security Due Within One Year			29 297	11 178
Trade Creditors Within One Year			9 238	15 000

People with significant control

Heather S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Heather S.

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond R.

Notified on 1 May 2016

Ceased on 28 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 May 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2016
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 November 2012
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

A2zbusinesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Ray R.

Heather S.

Heather S.

Douglas S.

People with significant control

Heather S.

Raymond R.

Accounts Documents

Company Vehicle Operator Data

5 Hill Of Banchory

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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A2zbusinesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Ray R.

Heather S.

Heather S.

Douglas S.

People with significant control

Heather S.

Raymond R.

Accounts Documents

Company Vehicle Operator Data

5 Hill Of Banchory

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013