Abertay Services Limited in Dingwall, IV15 9QF

Description

Data updated on: 01-11-2023

Based in West End Filling Station, Dingwall IV15 9QF Abertay Services Limited is classified as a Private Limited Company registered under the SC303573 registration number. The firm was created on 2006-06-07. The company's SIC and NACE codes are 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. Abertay Services Ltd filed its account information for the financial period up to 2022/05/31. Its most recent confirmation statement was submitted on 2023/06/07.

Having two recruitment offers since 2016-02-09, the firm has been active on the labour market. On 2018-02-27, it started seeking new employees for a part time Catering/ Sales Assistant post in Dingwall, and on 2016-02-09, for the vacant post of a part time Catering Assistant/ Sales Assistant in Dingwall.

David H. and Stephen C. are the firm's directors and have been cooperating as the Management Board since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			248 460	218 445	328 726	108 842	263 377	226 684	307 373	365 371
Current Assets	429 233		527 195	661 110	808 170	1 127 547	1 242 006	422 980	618 538	595 176
Debtors	89 763		85 262	276 620	292 953	845 805	809 193	75 519	141 079	86 017
Net Assets Liabilities			422 732	585 391	753 410	930 064	1 111 433	519 150	608 033	741 045
Other Debtors			1 171	201 100	200 519	743 434	759 509	2 602	29 029	974
Property Plant Equipment			423 090	440 057	433 095	411 562	400 028	376 752	358 985	395 855
Total Inventories			193 473	166 045	186 491	172 900	169 436	120 777	170 086	143 788
Cash Bank In Hand	192 035		248 460
Net Assets Liabilities Including Pension Asset Liability	303 672		422 732
Stocks Inventory	147 435		193 473
Tangible Fixed Assets	425 758	425 758	423 090

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	303 572		422 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment			324 582	345 320	370 226	393 369	417 102	440 378	459 617	483 406
Additions Other Than Through Business Combinations Property Plant Equipment				37 705	17 944	1 610	12 199		1 472	60 659
Average Number Employees During Period			13	12	14	14	14	14	15	20
Bank Borrowings			255 768	207 286	158 018	308 412	217 807	45 000	34 759	25 401
Bank Overdrafts			54 833	54 833	54 751	54 225	55 014	5 000	10 000	9 700
Corporation Tax Payable			44 007	50 822	54 523	59 446	58 760	57 815	55 910	58 295
Creditors			271 785	304 076	324 138	296 549	308 533	233 463	333 892	221 104
Increase From Depreciation Charge For Year Property Plant Equipment				20 738	24 906	23 143	23 733	23 276	19 239	23 789
Intangible Assets Gross Cost			260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	185 224		255 410	357 034	484 032	830 998	933 473	189 517	284 646	374 072
Other Creditors			22 268	35 378	48 801	58 680	61 244	7 682	14 610	17 042
Other Taxation Social Security Payable			13 182	26 584	19 108	26 253	41 334	24 846	29 165	30 289
Property Plant Equipment Gross Cost			747 672	785 377	803 321	804 931	817 130	817 130	818 602	879 261
Provisions For Liabilities Balance Sheet Subtotal				4 414	5 699	4 084	4 261	2 119	839	3 481
Total Assets Less Current Liabilities	610 982		678 500	797 091	917 127	1 242 560	1 333 501	566 269	643 631	769 927
Trade Creditors Trade Payables			137 495	136 459	146 955	97 945	92 181	138 120	224 207	105 778
Trade Debtors Trade Receivables			84 091	75 520	92 434	102 371	49 684	72 917	112 050	85 043
Bank Borrowings Overdrafts Secured	357 710		310 601
Borrowings	105 710		54 168
Capital Employed	303 672		422 732
Creditors Due After One Year	307 310		255 768
Creditors Due Within One Year	244 009		271 785
Intangible Fixed Assets Aggregate Amortisation Impairment		260 000	260 000
Intangible Fixed Assets Cost Or Valuation		260 000	260 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			12 409
Tangible Fixed Assets Cost Or Valuation		735 263	747 672
Tangible Fixed Assets Depreciation		309 505	324 582
Tangible Fixed Assets Depreciation Charged In Period			15 077

Company staff

David H.

Role: Director

Appointed: 24 October 2020

Latest update: 3 November 2023

Stephen C.

Role: Director

Appointed: 07 June 2006

Latest update: 3 November 2023

People with significant control

Executives who control the firm include: David H. has substantial control or influence over the company. Dingfs Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Clarkston Road, G44 3BS and was registered as a PSC under the registration number Sc678213.

David H.

Notified on 24 October 2020

Nature of control:

substantial control or influence

Dingfs Ltd

Address: 199 Clarkston Road, Glasgow, G44 3BS, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House Uk

Registration number Sc678213

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine H.

Notified on 1 June 2017

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 1 June 2017

Ceased on 30 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Catering/ Sales Assistant in Dingwall, posted on Tuesday 27th February 2018
Region / City	Scotland, Dingwall
Industry	retail industry
Job type	part time (less than 30 hours)
Career level	none


Catering Assistant/ Sales Assistant in Dingwall, posted on Tuesday 9th February 2016
Region / City	Scotland, Dingwall
Industry	retail industry
Salary	£6.82 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01349862221

Catering/ Sales Assistant in Dingwall, posted on Tuesday 27th February 2018

Region / City

Scotland, Dingwall

Industry

retail industry

Job type

part time (less than 30 hours)

Career level

none

Catering Assistant/ Sales Assistant in Dingwall, posted on Tuesday 9th February 2016

Region / City

Scotland, Dingwall

Industry

retail industry

Salary

£6.82 per hour

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01349862221

Abertay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stephen C.

Elaine H.

Elaine H.

People with significant control

David H.

Dingfs Ltd

Elaine H.

Stephen C.

Accounts Documents

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Company filings

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