Aberdeen Transport Services Ltd in Inverurie, AB51 0PG

Description

Data updated on: 06-01-2022

This business was registered in Inverurie under the ID SC209186. This firm was set up in the year 2000. The headquarters of the company was situated at 24 Coutens Park Oldmeldrum. The post code for this location is AB51 0PG. The firm was formally closed in 2021, which means it had been active for twenty one years. The firm registered name change from Aberdeen Transport Refrigeration Services to Aberdeen Transport Services Ltd came on 2016-07-08.

The limited company was supervised by a single managing director: Gordon B. who was presiding over it for 4 years.

Gordon B. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares.

Previous company's names
Aberdeen Transport Services Ltd 2016-07-08
Aberdeen Transport Refrigeration Services Ltd. 2000-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 388	-15 131	-16 148	-18 961	-23 155	-22 970

Balance Sheet
Cash Bank In Hand	2 161	742	431	242	1 304	2 939
Cash Bank On Hand						2 939	2 170	1 292	1 508
Current Assets	5 623	1 185	3 717	3 712	1 953	3 381	2 835	3 440	1 723
Debtors	3 462	443	3 286	3 470	649	442	665	2 148	215
Other Debtors						442	665	933	215
Property Plant Equipment						4 696	3 453	15 878	11 908
Tangible Fixed Assets	18 704	13 919	10 439	7 830	5 872	4 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 488	-15 231	-16 248	-19 061	-23 255	-23 070
Shareholder Funds	-7 388	-15 131	-16 148	-18 961	-23 155	-22 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 257	19 500	4 435	8 405
Average Number Employees During Period							3	3	3
Creditors						31 047	31 572	45 936	47 925
Creditors Due Within One Year	31 715	30 235	30 304	30 503	30 980	31 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 556
Disposals Property Plant Equipment								18 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 243	491	3 970
Net Current Assets Liabilities	-26 092	-29 050	-26 587	-26 791	-29 027	-27 666	-28 737	-42 496	-46 202
Number Shares Allotted		50	50	50	50	50
Other Creditors						31 045	31 565	45 935	46 831
Other Taxation Social Security Payable							5		61
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 953	22 953	20 313
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions						435
Tangible Fixed Assets Cost Or Valuation	22 518	22 518	22 518	22 518	22 518	22 953
Tangible Fixed Assets Depreciation	3 814	8 599	12 079	14 688	16 646	18 257
Tangible Fixed Assets Depreciation Charged In Period		4 785	3 480	2 609	1 958	1 611
Total Additions Including From Business Combinations Property Plant Equipment								16 200
Total Assets Less Current Liabilities	-7 388	-15 131	-16 148	-18 961	-23 155	-22 970	-25 284	-26 618	-34 294
Trade Creditors Trade Payables						2	2	1	1 033
Trade Debtors Trade Receivables								1 215