Aberdeen Trophy Centre Limited, AB15 7YA

Description

Data updated on: 01-11-2023

Registered with number SC314195 17 years ago, Aberdeen Trophy Centre Limited is a Private Limited Company. The company's official office address is 43 Wellbrae Terrace, Aberdeen Aberdeen. This business's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was filed on 2023/01/06.

In order to meet the requirements of their clientele, this particular firm is continually directed by a unit of two directors who are Gregor D. and Philip H.. Their successful cooperation has been of crucial use to the firm since 2007. In order to support the directors in their duties, the abovementioned firm has been using the skills of Gregor D. as a secretary for the last 17 years.

Gregor D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	17 132	28 341	35 821	41 959	51 919	32 015

Balance Sheet
Cash Bank On Hand						25 256	25 256	28 983	25 230	19 086	21 062	25 215
Current Assets	23 670	38 999	51 291	59 374	68 916	39 314	37 849	37 849	32 040	22 557	30 787	36 832
Debtors	6 852	3 431	6 439	15 523	18 085	13 440	8 331	8 331	6 352	2 876	9 305	11 182
Net Assets Liabilities						32 015	22 066	22 066	6 520	6 230	18 341	16 104
Other Debtors						6 184	6 184	1 320	3 256		900	2 943
Property Plant Equipment						426	426			-518
Total Inventories						618	535	535	458	595	420	435
Cash Bank In Hand	14 820	34 731	44 100	43 194	50 186	25 256
Net Assets Liabilities Including Pension Asset Liability	17 132	28 341	35 821	41 959	51 919	32 015
Stocks Inventory	1 998	837	752	657	645	618
Tangible Fixed Assets	5 681	3 365	1 200		1 800	426

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	17 082	28 291	35 771	41 909	51 869	31 965
Shareholder Funds	17 132	28 341	35 821	41 959	51 919	32 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 064	13 064	13 490	14 008	14 526	14 008	14 712
Additions Other Than Through Business Combinations Property Plant Equipment									518			704
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						2 367	2 367	2 315
Creditors						7 725	7 725	15 783	25 520	15 809	12 446	20 728
Increase From Depreciation Charge For Year Property Plant Equipment							426	426	518	518	-518	704
Net Current Assets Liabilities	11 875	24 976	34 621	41 959	50 119	31 589	31 589	22 066	6 520	6 748	18 341	16 104
Other Creditors						1 474	1 474	2 991	4 492	2 988	2 313	3 118
Other Taxation Social Security Payable						604	594	594
Property Plant Equipment Gross Cost						13 490	13 490	13 490	14 008	14 008	14 008	14 712
Taxation Social Security Payable								2 909	3 713	1 340	2 719
Trade Creditors Trade Payables						3 280	3 280	9 883	17 315	11 481	7 414	17 610
Trade Debtors Trade Receivables						7 256	7 011	7 011	3 096	2 876	8 405	8 239
Creditors Due After One Year	424
Creditors Due Within One Year	11 795	14 023	16 670	17 415	18 797	7 725
Fixed Assets	5 681	3 365	1 200		1 800	426
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions					3 174
Tangible Fixed Assets Cost Or Valuation	10 316	10 316	10 316	10 316	13 490	13 490
Tangible Fixed Assets Depreciation	4 635	6 951	9 116	10 316	11 690	13 064
Tangible Fixed Assets Depreciation Charged In Period		2 316	2 165	1 200	1 374	1 374
Total Assets Less Current Liabilities	17 556	28 341	35 821	41 959	51 919	32 015

Company staff

Gregor D.

Role: Secretary

Appointed: 08 January 2007

Latest update: 16 April 2024

Gregor D.

Role: Director

Appointed: 08 January 2007

Latest update: 16 April 2024

Philip H.

Role: Director

Appointed: 08 January 2007

Latest update: 16 April 2024

People with significant control

Gregor D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Aberdeen Trophy Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor D.

Gregor D.

Philip H.

People with significant control

Gregor D.

Accounts Documents

Company filings

Filing category

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