Aberdeen Cleaning Services Ltd., AB10 1SB

Description

Data updated on: 01-11-2023

Aberdeen Cleaning Services Ltd. has existed in the business for 19 years. Registered with number SC293016 in 2005, it is located at 31 Summer Street, Aberdeen city centre AB10 1SB. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-10.

On Tuesday 2nd September 2014, the enterprise was recruiting a Counter Assistant to fill a part time post in Aberdeen, Scotland. They offered a term-time contract with wage from £6.50 to £6.70 per hour. The offered job position required no experience and a CSE or its equivalent. Aberdeen Cleaning Services required candidates with over one year of professional experience. While sending your application include job offer number B01.

According to the data we have, the following business was started in 2005-11-10 and has so far been presided over by four directors, out of whom two (Joanne B. and John B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	126 448	133 399	141 121

Balance Sheet
Cash Bank On Hand				44 232	29 645	21 706	1 365	34 660
Current Assets	325 061	390 117	388 391	454 842	500 741	401 914	516 414	543 024	658 803	808 944
Debtors	277 779	330 741	349 846	410 350	470 836	379 948	511 049	504 364	654 803	805 944
Net Assets Liabilities				135 617	246 597	233 221	152 997	150 353	383 869	572 801
Other Debtors				2 805	1 812	6 928	8 530	3 731	8 306	137 696
Property Plant Equipment				112 009	114 227	95 599	121 829	503 390	434 633	457 929
Total Inventories				260	260	260	4 000	4 000	4 000	3 000
Cash Bank In Hand	40 793	39 989	28 963
Intangible Fixed Assets	375 000	300 000	225 000
Net Assets Liabilities Including Pension Asset Liability	126 448	133 399	141 121
Stocks Inventory	260	260	260
Tangible Fixed Assets	101 855	94 662	108 391

Capital & Reserves
Called Up Share Capital	604	604	604
Profit Loss Account Reserve	125 844	132 795	140 517
Shareholder Funds	126 448	133 399	141 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				675 000	750 000	750 000	750 000	750 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment				98 572	106 312	129 648	138 195	151 923	223 879	269 529
Average Number Employees During Period						190	217	217	271	267
Bank Borrowings				57 554	28 064	16 440	57 234	49 206
Bank Borrowings Overdrafts				27 712	17 064	4 760	48 133	38 680	28 483	18 153
Bank Overdrafts				61 647	43 784	108 881	156 552	104 312
Corporation Tax Payable				70 000	80 867	67 902	47 570	30 674
Creditors				74 451	69 317	45 717	87 593	100 270	72 734	90 579
Dividends Paid				280 500	161 000
Fixed Assets	596 264	514 071	452 800	306 418	458 486	439 858	466 088	503 390	434 633	457 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 500	28 500	28 500
Increase From Amortisation Charge For Year Intangible Assets					75 000
Increase From Depreciation Charge For Year Property Plant Equipment					33 578	36 251	31 340	41 386	71 956	59 880
Intangible Assets				75 000
Intangible Assets Gross Cost				750 000	750 000	750 000	750 000	750 000	750 000
Investment Property				119 409	344 259	344 259	344 259	344 259
Investment Property Fair Value Model						344 259	344 259
Net Current Assets Liabilities	-102 644	-111 429	-125 524	-95 175	-137 578	-156 994	-214 367	-233 854	53 947	209 257
Number Shares Issued Fully Paid					1	1
Other Creditors				46 739	52 253	40 957	39 460	200 641	72 243	140 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 838	12 915	22 793	27 658
Other Disposals Property Plant Equipment					33 358	13 745	25 911	33 966
Other Taxation Social Security Payable				151 881	158 562	166 734	225 480	373 665	388 568	336 029
Par Value Share		1	1		1	1
Profit Loss				191 035	271 980
Property Plant Equipment Gross Cost				210 581	220 539	225 247	260 024	655 313	658 512	727 458
Provisions For Liabilities Balance Sheet Subtotal				1 175	4 994	3 926	11 131	18 913	31 977	3 806
Total Additions Including From Business Combinations Property Plant Equipment					43 316	18 453	60 688	84 996	3 199	83 871
Total Assets Less Current Liabilities	493 620	402 642	327 276	211 243	320 908	282 864	251 721	269 536	488 580	667 186
Total Borrowings				27 712	17 064	125 321	213 786	153 518
Trade Creditors Trade Payables				50 268	65 903	48 946	70 353	52 438	54 118	63 882
Trade Debtors Trade Receivables				407 545	469 024	373 020	502 519	500 633	646 497	668 248
Creditors Due After One Year	360 255	261 374	178 436
Creditors Due Within One Year	427 705	501 546	513 915
Intangible Fixed Assets Aggregate Amortisation Impairment	375 000	450 000	525 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000
Intangible Fixed Assets Cost Or Valuation	750 000	750 000
Number Shares Allotted		400	400
Prepayments Accrued Income Current Asset	6 229	19 127	9 322
Provisions For Liabilities Charges	6 917	7 869	7 719
Secured Debts	524 606	449 590	380 686
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		14 191	41 027
Tangible Fixed Assets Cost Or Valuation	148 971	163 162	204 189
Tangible Fixed Assets Depreciation	47 116	68 500	95 798
Tangible Fixed Assets Depreciation Charged In Period		21 384	27 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 230
Disposals Property Plant Equipment										14 925
Finance Lease Liabilities Present Value Total								61 590	44 251	72 426

Company staff

Joanne B.

Role: Director

Appointed: 02 April 2010

Latest update: 26 March 2024

John B.

Role: Director

Appointed: 02 April 2010

Latest update: 26 March 2024

Richard G.

Role: Director

Appointed: 16 November 2006

Resigned: 03 May 2022

Latest update: 26 March 2024

Sheila G.

Role: Secretary

Appointed: 16 November 2006

Resigned: 03 May 2022

Latest update: 26 March 2024

Sheila G.

Role: Director

Appointed: 10 November 2005

Resigned: 03 May 2022

Latest update: 26 March 2024

First Scottish International Services Limited

Role: Nominee Director

Appointed: 10 November 2005

Resigned: 10 November 2005

Latest update: 26 March 2024

Richard G.

Role: Secretary

Appointed: 10 November 2005

Resigned: 16 November 2006

Latest update: 26 March 2024

First Scottish Secretaries Limited

Role: Nominee Secretary

Appointed: 10 November 2005

Resigned: 10 November 2005

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Straik Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Albyn Place, AB10 1YL and was registered as a PSC under the registration number Sc712743.

Straik Holdings Limited

Address: 28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies Register

Registration number Sc712743

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 3 May 2022

Nature of control:

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Ceased on 3 May 2022

Nature of control:

1/2 or less of shares

Sheila G.

Notified on 6 April 2016

Ceased on 3 May 2022

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
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

Counter Assistant in Aberdeen, posted on Tuesday 2nd September 2014
Region / City	Scotland, Aberdeen
Industry	Business services - other
Salary	From £6.50 to £6.70 per hour
Experience	at least one year
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	B01

Counter Assistant in Aberdeen, posted on Tuesday 2nd September 2014

Region / City

Scotland, Aberdeen

Industry

Business services - other

Salary

From £6.50 to £6.70 per hour

Experience

at least one year

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

B01

Aberdeen Cleaning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

John B.

Richard G.

Sheila G.

Sheila G.

First Scottish International Services Limited

Richard G.

First Scottish Secretaries Limited

People with significant control

Straik Holdings Limited

John B.

Joanne B.

Sheila G.

Accounts Documents

Jobs and Vacancies at Aberdeen Cleaning Services Limited.

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Aberdeen Cleaning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

John B.

Richard G.

Sheila G.

Sheila G.

First Scottish International Services Limited

Richard G.

First Scottish Secretaries Limited

People with significant control

Straik Holdings Limited

John B.

Joanne B.

Sheila G.

Accounts Documents

Jobs and Vacancies at Aberdeen Cleaning Services Limited.

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013