Aberdeen Building & Cleaning Services Ltd. in Aberdeen, AB16 6FD

Description

Data updated on: 01-11-2023

SC391106 is a registration number for Aberdeen Building & Cleaning Services Ltd.. This company was registered as a Private Limited Company on 2011/01/06. This company has been in this business for the last 13 years. This business can be found at 6 Tiree Crescent in Aberdeen. The main office's area code assigned is AB16 6FD. This company's Standard Industrial Classification Code is 81229 which means Other building and industrial cleaning activities. Aberdeen Building & Cleaning Services Limited. released its account information for the period that ended on 2023-01-31. The latest confirmation statement was released on 2023-01-05.

According to the latest data, this particular firm is overseen by just one managing director: Tomasz S., who was arranged to perform management duties in January 2011.

Tomasz 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				18 274	17 744

Balance Sheet
Cash Bank On Hand					11 189	15 287	17 108	13 570	12 625	30 509	28 876	27 725	36 989
Current Assets	7 328	7 809	61 400	41 498	14 685	19 277	17 108	15 790	12 625			30 731	39 029
Debtors	689	127	39 276	776	3 496	3 990		2 220				3 006	2 040
Net Assets Liabilities					17 744	5 284			6 607	11 863	14 286	19 989	27 372
Property Plant Equipment					6 997	2 825	1 118	320	231	142	1 973	2 155	21 076
Cash Bank In Hand	6 639	7 682	22 124	40 722	11 189
Net Assets Liabilities Including Pension Asset Liability	1 586	3 862	24 455	18 274	17 744
Other Debtors						3 690
Tangible Fixed Assets	1 785	1 989	7 888	11 413	6 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 486	3 762	24 355	18 174	17 644
Shareholder Funds				18 274	17 744

Other Financial Data
Version Production Software													2 023
Accrued Liabilities					160	1 100	1 200	1 110	1 110			948	140
Accumulated Depreciation Impairment Property Plant Equipment					10 680	14 852	16 559	17 717	11 311	11 400	11 603	12 577	20 628
Additions Other Than Through Business Combinations Property Plant Equipment													26 972
Average Number Employees During Period						3	2	1	2	2	2	3	3
Bank Borrowings Overdrafts										10 000	7 000
Corporation Tax Payable						668	2 541	3 282	3 013	3 247	725	5 671
Creditors					799	16 818	16 490	12 030	6 249	10 000	7 000	12 897	32 733
Dividends Paid						11 000	12 700	11 000	10 200		2 500	19 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 172	1 707	1 158	89	89	203	974	8 051
Loans From Directors												6 278	6 657
Net Current Assets Liabilities	-199	1 873	20 067	10 756	11 546	2 459	618	3 760	6 376	21 721	19 313	17 834	6 296
Other Creditors						1 292	1 320	1 242	3 236	5 541	6 838	7 225	24 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												813
Other Disposals Property Plant Equipment												813
Profit Loss						-1 460	9 152	13 344	12 727		4 923	24 703
Property Plant Equipment Gross Cost					17 677	17 677	17 677	18 037	11 542	11 542	13 576	14 732	41 704
Recoverable Value-added Tax												3 006	405
Taxation Social Security Payable												5 671	1 403
Total Additions Including From Business Combinations Property Plant Equipment								360			2 034	1 156
Total Assets Less Current Liabilities		3 862	27 955	22 169	18 543	5 284	1 736	4 080	6 607	21 863	21 286	19 989
Trade Creditors Trade Payables						298		118					53
Trade Debtors Trade Receivables					3 496	300		2 220					1 635
Amount Specific Advance Or Credit Directors				6 260	97	12 102	11 429	6 278	2 126
Amount Specific Advance Or Credit Made In Period Directors					3 760	1 055	4 069	6 057	5 068
Amount Specific Advance Or Credit Repaid In Period Directors					9 923	1 055	3 396	906	916
Creditors Due After One Year			3 500	3 895	799
Creditors Due Within One Year	7 527	5 936	41 333	30 742	3 139
Finance Lease Liabilities Present Value Total					799	774
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					450
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 240	3 049	10 849	17 677
Tangible Fixed Assets Depreciation	455	1 060	2 961	6 264	10 680
Tangible Fixed Assets Depreciation Charged In Period		605	3 138	3 303	4 416
Advances Credits Directors			24 583	6 260	97
Advances Credits Made In Period Directors				2 877
Advances Credits Repaid In Period Directors				21 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 495
Disposals Property Plant Equipment									6 495
Capital Employed	1 586	3 862	24 455	18 274
Tangible Fixed Assets Additions		809	9 500	6 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 237
Tangible Fixed Assets Disposals			1 700

Company staff

Tomasz S.

Role: Director

Appointed: 06 January 2011

Latest update: 3 March 2024

People with significant control

Tomasz S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Aberdeen Building & Cleaning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz S.

People with significant control

Tomasz S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aberdeen Building & Cleaning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz S.

People with significant control

Tomasz S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016