Aberdeen Surveyors Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

This particular Aberdeen Surveyors Limited company has been on the market for 18 years, having started in 2006. Started with Registered No. SC311380, Aberdeen Surveyors was set up as a Private Limited Company with office in 1 East Craibstone Street, Aberdeen AB11 6YQ. The enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-02.

In order to meet the requirements of its clientele, this specific business is permanently being supervised by a body of five directors who are, to mention just a few, Nicholas R., Andrew C. and Gordon M.. Their outstanding services have been of pivotal importance to the business since 2019. Another limited company has been appointed as one of the secretaries of this company: James And George Collie.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 965	54 675	79 547	69 581	61 446

Balance Sheet
Cash Bank On Hand					44	7 494	103	89	75 127	123 329	27 733
Current Assets	104 151	186 801	212 976	141 215	155 007	166 897	163 622	168 332	326 568	418 836	260 547
Debtors	99 125	152 615	141 069	124 522	147 463	153 403	147 019	163 543	242 691	287 007	226 223
Net Assets Liabilities					55 994	58 529	45 134	49 676	93 941	170 652	122 813
Other Debtors					1 446	1 737	2 147	8 858	48 947	71 668	83 200
Property Plant Equipment					12 561	8 209	3 871	7 470	9 207	9 819	7 787
Total Inventories					7 500	6 000	16 500	4 700	8 750	8 500	6 591
Cash Bank In Hand	26	27 699	63 633	8 989	44
Net Assets Liabilities Including Pension Asset Liability	-2 965	54 675	79 547
Stocks Inventory	5 000	6 487	8 274	7 704	7 500
Tangible Fixed Assets	15 043	13 345	190 897	189 104	192 561

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve	-35 651	21 989	19 600	9 634	1 499
Shareholder Funds	-2 965	54 675	79 547	69 581	61 446

Other Financial Data
Accrued Liabilities Deferred Income					19 910	15 695	18 084	20 781	22 731	29 871	26 200
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000		35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					78 864	85 115	90 572	75 797	71 898	69 729	74 588
Additions Other Than Through Business Combinations Property Plant Equipment						1 899	1 119		7 831	9 873	5 891
Average Number Employees During Period								13	12	14	14
Bank Borrowings Overdrafts					9 066		35 109	33 632	62 500	37 500	22 500
Corporation Tax Payable					78 664	71 995	10 486	18 544	41 688	62 120	35 413
Creditors					300 527	281 746	273 310	276 286	62 500	37 500	160 607
Disposals Investment Property Fair Value Model									135 000
Dividends Paid					164 000	69 000
Fixed Assets	184 112	182 414	207 227	205 434	208 891	174 539	155 201	158 800	25 537	26 149	24 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases								420 000	390 000	360 000	330 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 251	5 457		6 091	8 626	7 668
Intangible Assets Gross Cost					35 000	35 000		35 000	35 000	35 000
Investment Property					180 000	150 000	135 000	135 000
Investment Property Fair Value Model								135 000
Investments									16 330	16 330
Investments Fixed Assets	16 330	16 330	16 330	16 330	16 330	16 330	16 330	16 330	16 330	16 330	16 330
Issue Equity Instruments						35
Net Current Assets Liabilities	-185 368	-126 135	-126 374	-134 748	-145 520	-114 849	-109 688	-107 954	132 108	183 397	99 940
Number Shares Issued Fully Paid						5
Other Creditors					92 847	78 310	76 458	93 411	12 872	6 398	4 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 990	10 795	2 809
Other Disposals Property Plant Equipment									9 993	11 430	3 064
Other Investments Other Than Loans								16 330	16 330	16 330	16 330
Other Taxation Social Security Payable					62 955	77 472	78 402	68 457	85 493	85 091	35 918
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					19 795	16 421	7 266	18 878	24 947	37 048	40 333
Profit Loss					155 865	93 309
Property Plant Equipment Gross Cost					91 425	93 324	94 443	83 267	81 105	79 548	82 375
Provisions For Liabilities Balance Sheet Subtotal					7 377	1 161	379	1 170	1 204	1 394	1 244
Total Assets Less Current Liabilities	-1 256	56 279	80 853	70 686	63 371	59 690	45 513	50 846	157 645	209 546	124 057
Trade Creditors Trade Payables					37 085	38 274	54 771	41 461	19 176	26 959	35 943
Trade Debtors Trade Receivables					126 222	135 245	137 606	135 807	168 797	178 291	102 690
Creditors Due Within One Year	289 519	312 936	339 350	275 963	300 527
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges	1 709	1 604	1 306	1 105	1 925
Revaluation Reserve			27 261	27 261	27 261
Secured Debts	33 787
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	32 546	32 546	32 546	32 546	32 546
Tangible Fixed Assets Additions		5 230	4 781	4 354	10 837
Tangible Fixed Assets Cost Or Valuation	90 305	92 214	270 748	260 588	271 425
Tangible Fixed Assets Depreciation	75 262	78 869	79 851	71 484	78 864
Tangible Fixed Assets Depreciation Charged In Period		6 641	6 372	5 646	7 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 034	5 390	14 013
Tangible Fixed Assets Disposals		3 321	6 247	14 514
Tangible Fixed Assets Increase Decrease From Revaluations			27 261