Abermoor Limited in Glasgow, G5 0ND

Description

Data updated on: 16-12-2020

This particular business was situated in Glasgow registered with number: SC213082. The firm was started in 2000. The office of the firm was situated at 121 Moffat Street . The area code for this location is G5 0ND. The company was formally closed on 2020-10-20, meaning it had been in business for 20 years.

As found in this specific enterprise's executives data, there were two directors: Darshan S. and Charanjit S..

Executives who had control over the firm were as follows: Charanjitt S. owned 1/2 or less of company shares. Darshan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	9 120	6 178	4 447	9 659	32 742

Balance Sheet
Cash Bank In Hand	27 667	28 440	19 766	27 401	47 955
Cash Bank On Hand					47 955	46 635	58 940	4 490
Current Assets	33 506	34 015	26 985	36 249	57 152	53 667	67 374	7 654
Debtors	3 164	3 164	3 993	4 965	5 135	4 713	5 393	3 164
Property Plant Equipment					7 148	5 361	4 021
Stocks Inventory	2 675	2 411	3 227	3 883	4 062
Tangible Fixed Assets	6 079	5 553	4 165	3 531	7 148
Total Inventories					4 062	2 319	3 041
Net Assets Liabilities Including Pension Asset Liability	9 120	6 178	4 447	9 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 118	6 176	4 445	9 657	32 740
Shareholder Funds	9 120	6 178	4 447	9 659	32 742

Other Financial Data
Accrued Liabilities					3 013	1 847	1 500	1 000
Accumulated Depreciation Impairment Property Plant Equipment					37 823	39 610	40 950	8 500
Average Number Employees During Period					12	12	9	9
Corporation Tax Payable					10 217	11 685	9 798	1 142
Creditors					31 558	30 419	33 310	3 951
Creditors Due Within One Year	30 465	33 390	26 703	30 121	31 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 450
Disposals Property Plant Equipment								36 471
Increase From Depreciation Charge For Year Property Plant Equipment						1 787	1 340
Merchandise					4 062	2 319	3 041
Net Current Assets Liabilities	3 041	625	283	6 128	25 594	23 248	34 064	3 703
Number Shares Allotted					2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable					1 034		1 600
Par Value Share					1	1	1	1
Prepayments						305
Prepayments Accrued Income					1 971	1 244	2 229
Property Plant Equipment Gross Cost					44 971	44 971	44 971	8 500
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		1 325		480	6 000
Tangible Fixed Assets Cost Or Valuation	37 166	38 491	38 491	38 971	44 971
Tangible Fixed Assets Depreciation	31 087	32 938	34 327	35 440	37 823
Tangible Fixed Assets Depreciation Charged In Period		1 851	1 389	1 114	2 383
Total Assets Less Current Liabilities	9 120	6 178	4 447	9 659	32 742	28 609	38 085	3 703
Trade Creditors Trade Payables					3 519	3 181	3 499
Fixed Assets	6 079	5 553	4 165	3 531

Company staff

Darshan S.

Role: Director

Appointed: 08 December 2000

Latest update: 13 March 2024

Darshan S.

Role: Secretary

Appointed: 08 December 2000

Latest update: 13 March 2024

Charanjit S.

Role: Director

Appointed: 08 December 2000

Latest update: 13 March 2024

People with significant control

Charanjitt S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Darshan S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	05 December 2019
Confirmation statement last made up date	21 November 2018

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Abermoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshan S.

Darshan S.

Charanjit S.

People with significant control

Charanjitt S.

Darshan S.

Accounts Documents

Company filings

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