Aberdeen Facilities Limited in Banff, AB45 2NT

Description

Data updated on: 01-11-2023

Aberdeen Facilities is a business situated at AB45 2NT Banff at 35 South High Street. This business was established in 2014 and is established under reg. no. SC482641. This business has been active on the British market for 10 years now and its current state is active. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Frank J. is the firm's single managing director, who was chosen to lead the company in 2014 in July. For one year Lorraine J., had been supervising the firm until the resignation in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			904	1 141	1 044	390
Current Assets		12 973	39 602	52 180	166 337	199 021
Debtors	7 100	12 973	38 698	51 039	165 293	198 631
Net Assets Liabilities	-23 577	-18 401	-10 532	-7 973	-4 736	-1 027
Other Debtors	5 607	10 103	38 698	51 039	165 293	198 631
Property Plant Equipment	8 729	5 435	3 410	3 130	5 960	4 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 693	6 453	8 213	8 800	8 800
Accumulated Depreciation Impairment Property Plant Equipment	7 445	10 975	13 000	14 330	16 471	18 503
Average Number Employees During Period	1	1	1	25	18	18
Bank Borrowings Overdrafts	1 309	86			83 333	81 606
Creditors	22 359	14 459	5 976	63 283	83 333	81 606
Finance Lease Liabilities Present Value Total	8 094	5 356	2 489	2 489	505
Fixed Assets	12 836	7 782	3 997	3 130	5 960	4 267
Increase From Amortisation Charge For Year Intangible Assets		1 760	1 760
Increase From Depreciation Charge For Year Property Plant Equipment		3 530	2 025		2 141	2 032
Intangible Assets	4 107	2 347	587
Intangible Assets Gross Cost	8 800	8 800		8 800	8 800
Net Current Assets Liabilities	-14 054	-11 724	-8 553	-11 103	73 175	77 123
Other Creditors	14 265	9 103	3 487	4 646	551
Other Remaining Borrowings	19 483	14 265	9 104	3 487
Other Taxation Social Security Payable	3 843	12 411	36 269	56 148	75 439	111 232
Profit Loss		5 176	7 869
Property Plant Equipment Gross Cost	16 174	16 410		17 460	22 431	22 770
Total Additions Including From Business Combinations Property Plant Equipment		236			4 971	339
Total Assets Less Current Liabilities	-1 218	-3 942	-4 556	-7 973	79 135	81 390
Total Borrowings	30 185	22 359	14 460	5 976	505
Trade Creditors Trade Payables	119	230	415
Trade Debtors Trade Receivables	1 493	2 870
Provisions For Liabilities Balance Sheet Subtotal					538	811

Company staff

Frank J.

Role: Director

Appointed: 22 July 2014

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

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 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

Aberdeen Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank J.

Lorraine J.

Accounts Documents

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