Aberdeen Design Limited, AB10 6XL

Description

Data updated on: 01-11-2023

Registered as SC219779 twenty three years ago, Aberdeen Design Limited is a Private Limited Company. The latest mailing address is 63 St Swithin Street, Aberdeen Aberdeen city centre. This company's declared SIC number is 71111 and their NACE code stands for Architectural activities. Thursday 31st March 2022 is the last time the accounts were reported.

The data obtained describing the following company's executives suggests the existence of two directors: Hugh P. and Mark R. who joined the team on 2001-06-15.

Executives with significant control over the firm are: Hugh P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 447	43 823

Balance Sheet
Cash Bank On Hand			50 725	82 035	73 566
Current Assets	91 649	95 458	73 769	99 144	95 159
Debtors	41 381	60 052	23 044	17 109	21 593
Net Assets Liabilities				75 747	73 526
Other Debtors			23 044	1 561	1 561
Property Plant Equipment				800	1 437
Cash Bank In Hand	50 268	35 406
Net Assets Liabilities Including Pension Asset Liability	40 447	43 823
Tangible Fixed Assets	1 415	6 847

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 347	43 723
Shareholder Funds	40 447	43 823

Other Financial Data
Description Principal Activities					71 111
Accumulated Depreciation Impairment Property Plant Equipment			3 203	3 603	4 521
Amounts Owed By Associates Joint Ventures Participating Interests					10 000
Average Number Employees During Period			2	2	2
Corporation Tax Payable			15 679	22 458
Creditors			22 179	24 197	23 070
Fixed Assets	1 415	6 847		800	1 437
Increase From Depreciation Charge For Year Property Plant Equipment				400	918
Net Current Assets Liabilities	39 032	38 345	51 590	74 947	72 089
Other Creditors			3 800
Other Taxation Social Security Payable			2 700	1 739
Prepayments Accrued Income				15 548
Property Plant Equipment Gross Cost			3 203	4 403	5 958
Taxation Social Security Payable				24 197	23 070
Total Additions Including From Business Combinations Property Plant Equipment				1 200	1 555
Total Assets Less Current Liabilities	40 447	45 192	51 590	75 747	73 526
Trade Debtors Trade Receivables					10 032
Useful Life Property Plant Equipment Years					3
Creditors Due Within One Year	52 617	57 113
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		1 369
Value Shares Allotted	100	100