Aberdeen Sewing Machines Ltd in Aberdeen, AB25 3LG

Description

Data updated on: 01-11-2023

Aberdeen Sewing Machines Ltd can be reached at Aberdeen at Unit 4. You can search for the company by its postal code - AB25 3LG. This firm has been operating on the UK market for 9 years. This firm is registered under the number SC521479 and its current state is active. The enterprise's declared SIC number is 33120 which stands for Repair of machinery. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-29.

So far, this company has only been overseen by one managing director: Stephen H. who has been caring of it for 9 years.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Current Assets		39 944	44 557	64 249	191 921	164 939	173 961
Net Assets Liabilities	1	4 037	11 967	18 725	67 968	73 247	124 462
Cash Bank On Hand			1 802	17 885	73 953	85 839	100 589
Debtors			12 602	15 052	42 227	17 983	31 686
Other Debtors					4 750	6 365	7 944
Total Inventories			30 153	31 312	75 741	61 117	41 686
Property Plant Equipment			9 340	5 679	3 887	8 124
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 092	1 361
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors		23 166	41 930	11 169	43 309	28 500	19 500
Fixed Assets		12 414	9 340	5 679	16 007	17 464	70 577
Net Current Assets Liabilities		22 103	2 627	24 215	95 270	84 283	73 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 325	9 900
Total Assets Less Current Liabilities	1	34 518	11 967	29 894	111 277	101 747	143 962
Accumulated Amortisation Impairment Intangible Assets					3 030	6 060	9 140
Accumulated Depreciation Impairment Property Plant Equipment			6 804	10 465	13 877	17 643	12 361
Average Number Employees During Period			3	7	4	6	4
Bank Borrowings Overdrafts					43 309	28 500	9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 561
Disposals Property Plant Equipment							12 167
Increase From Amortisation Charge For Year Intangible Assets					3 030	3 030	3 080
Increase From Depreciation Charge For Year Property Plant Equipment				3 661	3 412	3 766	-721
Intangible Assets					12 120	9 340	6 260
Intangible Assets Gross Cost					15 150	15 400
Other Creditors					35 358	34 401	56 084
Other Taxation Social Security Payable					18 723	20 480	15 913
Property Plant Equipment Gross Cost			16 144	16 144	17 764	25 767	76 678
Total Additions Including From Business Combinations Property Plant Equipment					1 620	8 003	63 078
Trade Creditors Trade Payables					28 359	16 775	19 579
Trade Debtors Trade Receivables					37 477	11 618	23 742
Total Additions Including From Business Combinations Intangible Assets					15 150	250
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen H.

Role: Director

Appointed: 30 November 2015

Latest update: 11 March 2024

People with significant control

Stephen H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Tracy H.

Notified on 1 March 2019

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Aberdeen Sewing Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Tracy H.

Accounts Documents

Company filings

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