Aberdeen Tile Distributors Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Aberdeen Tile Distributors Limited is categorised as Private Limited Company, with headquarters in Johnstone House, 52-54 Rose Street, Aberdeen. The head office's postal code is AB10 1HA. This firm has been registered on 2002/11/13. The company's Companies House Reg No. is SC239511. This particular Aberdeen Tile Distributors Limited company functioned under three different company names in the past. The firm was founded as Aberdeen Tile Distributors Holdings and was changed to Aberdeen Distributors Holdings on 2005/11/18. The company's third name was current name up till 2002. The company's SIC code is 70100 which means Activities of head offices. Aberdeen Tile Distributors Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Sun, 13th Nov 2022.

Martyn S. and Eric M. are listed as firm's directors and have been managing the firm since 2003/02/20. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Previous company's names
Aberdeen Tile Distributors Limited 2005-11-18
Aberdeen Tile Distributors Holdings Limited 2003-04-15
Aberdeen Distributors Holdings Limited 2002-12-30
Ledge 692 Limited 2002-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	430 287	412 678	339 619	307 070	248 327

Balance Sheet
Cash Bank In Hand	18 859	628	1 232	100	100
Cash Bank On Hand					100	100	109	104	100	154	4 650	179
Current Assets	438 956	439 796	392 504	431 773	401 982	288 030	248 738	301 612	264 274	227 831	298 150	276 797
Debtors	217 886	198 212	154 167	216 973	170 034	102 653	80 366	144 125	108 809	55 109	103 896	100 033
Intangible Fixed Assets	358 046	255 747	153 448	51 149
Net Assets Liabilities					248 327	206 479	199 997	254 133	236 853	212 008	264 500	251 379
Net Assets Liabilities Including Pension Asset Liability	430 287	412 678	339 619	307 070	248 327
Other Debtors					1 243	1 415	955	2 187	4 766	5 089	1 200	2 285
Property Plant Equipment					361 228	337 671	316 446	220 157	208 459	198 588	213 924	211 069
Stocks Inventory	201 712	240 457	236 715	214 700	231 848
Tangible Fixed Assets	422 875	397 250	379 511	384 475	361 228
Total Inventories					231 848	185 277	168 263	157 383	155 365	172 568	189 604	176 585

Capital & Reserves
Called Up Share Capital	194 426	190 017	184 465	177 191	174 600
Profit Loss Account Reserve	235 861	222 661	155 154	129 879	73 727
Shareholder Funds	430 287	412 678	339 619	307 070	248 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 303 536	1 303 536	1 303 536	1 303 536	1 303 536	1 303 536	1 303 536
Accumulated Depreciation Impairment Property Plant Equipment					399 744	407 901	411 214	381 338	393 036	399 702	409 567	425 417
Amounts Recoverable On Contracts					4 200	4 000	1 800	10 925	2 500	2 600	3 500	17 340
Average Number Employees During Period					14	11	10	11	11	9	9	9
Bank Borrowings						99 000	80 504			50 000	41 667	31 667
Bank Borrowings Overdrafts					191 176	79 200	60 704	55 489	70 001	41 667	31 667	21 667
Bank Overdrafts					191 176	137 916	93 877	55 489	70 001	11 187		5 768
Creditors					1 677	79 200	60 704	264 535	233 468	41 667	43 064	31 855
Creditors Due After One Year	302 454	207 124	110 406	21 996	1 677
Creditors Due Within One Year	477 716	465 292	468 523	527 867	505 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 736	15 393	43 417		4 335
Disposals Property Plant Equipment						15 400	17 995	127 271		5 995
Dividends Paid						64 000
Finance Lease Liabilities Present Value Total					1 677	1 677					11 397	10 188
Fixed Assets	780 921	652 997	532 959	435 624	361 228	337 671	316 446	220 157	208 459	198 588	213 924	211 069
Increase Decrease In Property Plant Equipment											19 995	12 995
Increase From Depreciation Charge For Year Property Plant Equipment						22 893	18 706	13 541	11 698	11 001	9 865	15 850
Intangible Assets Gross Cost					1 303 536	1 303 536	1 303 536	1 303 536	1 303 536	1 303 536	1 303 536
Intangible Fixed Assets Aggregate Amortisation Impairment	945 490	1 047 789	1 150 088	1 252 387	1 303 536
Intangible Fixed Assets Amortisation Charged In Period		102 299	102 299	102 299	51 149
Intangible Fixed Assets Cost Or Valuation	1 303 536	1 303 536	1 303 536	1 303 536
Net Current Assets Liabilities	-38 760	-25 496	-76 019	-96 094	-103 156	-45 732	-51 371	37 077	30 806	56 796	99 589	78 871
Number Shares Allotted		225 000	199 300	199 300	173 600
Number Shares Issued Fully Paid						173 600	173 600	173 600	173 600	173 600	173 600	173 600
Other Creditors					77 638	58 086	60 347	55 930	29 194	36 961	32 086	31 297
Other Taxation Social Security Payable					90 091	48 059	56 995	53 631	51 014	44 601	44 602	40 583
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	499	499	390
Profit Loss						22 152
Property Plant Equipment Gross Cost					760 972	745 572	727 660	601 495	601 495	598 290	623 491	636 486
Provisions For Liabilities Balance Sheet Subtotal					8 068	6 260	4 374	3 101	2 412	1 709	5 949	6 706
Provisions For Liabilities Charges	9 420	7 699	6 915	10 464	8 068
Secured Debts	7 685	2 330		140 757	202 913
Share Capital Allotted Called Up Paid	193 426	189 017	183 465	176 191	173 600
Tangible Fixed Assets Additions		5 373	9 908	40 771	9 827
Tangible Fixed Assets Cost Or Valuation	769 474	774 847	784 755	787 226	760 972
Tangible Fixed Assets Depreciation	346 599	377 597	405 244	402 751	399 744
Tangible Fixed Assets Depreciation Charged In Period		30 998	27 647	30 704	26 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 197	29 974
Tangible Fixed Assets Disposals				38 300	36 081
Total Additions Including From Business Combinations Property Plant Equipment							83	1 106		2 790	25 201	12 995
Total Assets Less Current Liabilities	742 161	627 501	456 940	339 530	258 072	291 939	265 075	257 234	239 265	255 384	313 513	289 940
Total Borrowings					202 913	238 593	174 381	55 489	70 001	61 187	60 662	58 554
Trade Creditors Trade Payables					136 173	68 224	69 090	99 485	83 259	69 953	104 275	99 347
Trade Debtors Trade Receivables					164 591	97 238	77 611	131 013	101 543	47 420	99 196	80 408
Advances Credits Directors	6 273	1 359	564
Advances Credits Made In Period Directors	52 000	54 000
Advances Credits Repaid In Period Directors	49 132	61 632

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 08 November 2019

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 2 March 2024

Martyn S.

Role: Director

Appointed: 20 February 2003

Latest update: 2 March 2024

Eric M.

Role: Director

Appointed: 23 December 2002

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Eric M. has 1/2 or less of voting rights. Martyn S. has 1/2 or less of voting rights. Lorraine M. owns over 3/4 of company shares.

Eric M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Martyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lorraine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Aberdeen Tile Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Martyn S.

Eric M.

Ledingham Chalmers

People with significant control

Eric M.

Martyn S.

Lorraine M.

Accounts Documents

Company filings

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