Aberdeenshire Investments Limited in Aberdeen, AB10 1TN

Description

Data updated on: 12-01-2022

The firm was based in Aberdeen under the ID SC256580. This company was started in the year 2003. The office of this firm was situated at Amicable House 252 Union Street. The zip code for this place is AB10 1TN. This enterprise was formally closed in 2021, meaning it had been active for eighteen years.

Linda M. and Graham M. were the company's directors and were running the company from 2004 to 2021.

Executives who had significant control over the firm were: Graham M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 392	322 123	339 127	355 373	368 081	398 130

Balance Sheet
Cash Bank In Hand	4 762	5 019	6 501	6 633	18 224	24 889
Cash Bank On Hand						24 889	15 315	12 601	28 552	13 512
Current Assets	5 014	6 026	7 579	17 648	18 546	27 704	15 924	12 983	28 942	17 831
Debtors	252	1 007	1 078	11 015	322	2 815	609	382	390	4 319
Net Assets Liabilities						398 130	422 831	450 146	475 778	16 211
Net Assets Liabilities Including Pension Asset Liability	308 392	322 123	339 127	355 373	368 081	398 130
Other Debtors						391	420	382	390	4 319
Property Plant Equipment						682 160	682 160	682 160	682 160
Tangible Fixed Assets	678 619	678 619	678 619	680 161	682 381	682 160

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 623	106 354	123 358	139 604	152 312	182 361
Shareholder Funds	308 392	322 123	339 127	355 373	368 081	398 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 008	5 008	5 008	5 008
Bank Borrowings						205 614	184 676	153 646	132 821
Bank Borrowings Overdrafts						177 725	156 787	125 757	104 932
Creditors						177 725	156 787	125 757	104 932	1 620
Creditors Due After One Year		24 269	26 918	41 473	135 149	134 009
Creditors Due Within One Year	21 327	24 269
Net Current Assets Liabilities	-16 313	-18 243	-19 339	-23 825	-116 603	-106 305	-102 542	-106 257	-101 450	16 211
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						93 468	69 348	70 922	92 687	1 270
Other Taxation Social Security Payable						12 138	7 996	8 181	9 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						687 168	687 168	687 168	687 168
Revaluation Reserve	214 769	214 769	214 769	214 769	214 769	214 769
Secured Debts	348 714	333 053	314 953	295 763	225 586	205 614
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 763	2 441
Tangible Fixed Assets Cost Or Valuation	682 964	682 964	682 964	684 727	687 168
Tangible Fixed Assets Depreciation	4 345	4 345	4 345	4 566	4 787	5 008
Tangible Fixed Assets Depreciation Charged In Period				221	221
Total Assets Less Current Liabilities	662 306	660 376	659 280	656 336	565 778	575 855	579 618	575 903	580 710	16 211
Trade Creditors Trade Payables						514	13 233	12 248	180	350
Trade Debtors Trade Receivables						2 424	189
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 008
Disposals Property Plant Equipment										729 060
Total Additions Including From Business Combinations Property Plant Equipment										41 892

Company staff