Aberdour Signal Box Ltd. in Glasgow, G72 0WT

Description

Data updated on: 01-11-2023

This Aberdour Signal Box Ltd. firm has been operating offering its services for at least fourteen years, as it's been established in 2010. Started with Companies House Reg No. SC374681, Aberdour Signal Box is a Private Limited Company with office in 3 Baird Gardens, Glasgow G72 0WT. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Thu, 31st Mar 2022 is the last time company accounts were filed.

From the data we have, this firm was formed in March 2010 and has been run by four directors, out of whom two (Elisabeth M. and John M.) are still participating in the company's duties. Additionally, the managing director's efforts are regularly backed by a secretary - John M., who was chosen by this specific firm in 2010.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Elisabeth M. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-10 640	-37 435	-33 027	-28 581

Balance Sheet
Cash Bank In Hand	2	8 941	3 008	2 073	5 354
Current Assets	2	17 087	3 008		12 163	14 898	40 053	30 695	7 671	7 000	29 939	24 716
Debtors		8 146
Net Assets Liabilities					-20 890	-6 132	-64 789	-154 030	-280 399	-298 963	-313 698	-189 060
Net Assets Liabilities Including Pension Asset Liability	2	-10 640	-37 435	-36 708	-28 581
Tangible Fixed Assets		143 322	177 619	182 532	170 041

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-10 642	-37 437	-33 029	-28 583
Shareholder Funds	2	-10 640	-37 435	-33 027	-28 581

Other Financial Data
Average Number Employees During Period									26	16	8	1
Creditors					215 687	195 714	626 377	664 568	776 163	849 215	895 116	713 116
Creditors Due After One Year		159 432	199 800	199 801	161 376
Creditors Due Within One Year		11 617	18 262	17 125	42 600
Fixed Assets					186 623	180 962	554 419	543 047	529 792	516 537	581 487	581 487
Net Current Assets Liabilities	2	5 470	-15 254	-20 559	8 174	8 620	7 169	-32 509	-34 028	31 208	-69	-57 431
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		149 710	45 206	6 000
Tangible Fixed Assets Cost Or Valuation		149 710	194 916	210 738
Tangible Fixed Assets Depreciation		6 388	17 297	28 206	40 697
Tangible Fixed Assets Depreciation Charged In Period		6 388	10 909	10 909	12 491
Total Assets Less Current Liabilities	2	148 792	162 365	163 093	132 795	189 582	561 588	510 538	495 764	547 745	581 418	524 056