Aaron Bruce Autolocks Ltd in Forfar, DD8 2ET

Description

Data updated on: 01-11-2023

Aaron Bruce Autolocks started its business in 2014 as a Private Limited Company with reg. no. SC490342. This business has been active for ten years and the present status is active. The company's head office is located in Forfar at 92 East High Street. You can also find the firm using its area code : DD8 2ET. The enterprise's Standard Industrial Classification Code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-03.

Aaron B. is this particular company's single managing director, who was designated to this position in 2014.

Aaron B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 653

Balance Sheet
Cash Bank In Hand	1 117
Cash Bank On Hand	1 117	1 251	1 358	2 056	2 012	4 007	1 897	1 091
Current Assets	2 353	2 565	2 598	3 916	2 602	5 232	2 877	2 465
Debtors	646	724	650	1 270		635	390	784
Net Assets Liabilities	-18 653	-20 379	-19 486	-17 021
Net Assets Liabilities Including Pension Asset Liability	-18 653
Other Debtors	56	64
Property Plant Equipment	14 879	9 625	4 671	197	475	250	125
Stocks Inventory	590
Tangible Fixed Assets	14 879
Total Inventories	590	590	590	590	590	590	590	590

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-18 703
Shareholder Funds	-18 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 133	11 387	16 741	21 215	21 130	21 355	21 480	21 605
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	15 250	10 577	5 513	4 910		6 450	5 210	3 971
Creditors	18 752	12 843	6 543	21 134	14 627	16 160	14 594	14 597
Creditors Due After One Year	18 752
Creditors Due Within One Year	17 133
Finance Lease Liabilities Present Value Total	3 502	2 266	1 030	1 030
Increase From Depreciation Charge For Year Property Plant Equipment		5 254	5 354	4 474	223	225	125	125
Net Current Assets Liabilities	-14 780	-17 161	-17 614	-17 218	-12 025	-10 928	-11 717	-12 132
Number Shares Allotted	5 000
Other Creditors	10 903	13 616	14 025	14 273	14 311	7 695	7 785	9 225
Other Taxation Social Security Payable			66	599	316	2 015	1 599	1 401
Par Value Share	0
Property Plant Equipment Gross Cost	21 012	21 012	21 412	21 412	21 605	21 605	21 605
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	21 012
Tangible Fixed Assets Cost Or Valuation	21 012
Tangible Fixed Assets Depreciation	6 133
Tangible Fixed Assets Depreciation Charged In Period	6 133
Total Additions Including From Business Combinations Property Plant Equipment			400		500
Total Assets Less Current Liabilities	99	-7 536	-12 943	-17 021	-11 550	-10 678	-11 592	-12 132
Trade Creditors Trade Payables	120		11	322
Trade Debtors Trade Receivables	590	660	650	1 270		635	390	784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					308
Disposals Property Plant Equipment					307

Company staff

Aaron B.

Role: Director

Appointed: 03 November 2014

Latest update: 27 March 2024

People with significant control

Aaron B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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

Aaron Bruce Autolocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Aaron Bruce Autolocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016