Aberuchill Management Limited in Leith, EH6 6LA

Description

Data updated on: 01-11-2023

The business is situated in Leith under the ID SC284866. This company was started in the year 2005. The headquarters of the firm is situated at 11/1 Portland Place North Junction Street. The area code for this address is EH6 6LA. The firm known today as Aberuchill Management Limited was known as Newco (821) until Wed, 25th May 2005 then the name was changed. The enterprise's principal business activity number is 1500: Mixed farming. The company's latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-21.

When it comes to the limited company, the full scope of director's assignments have so far been done by Andrew C. who was selected to lead the company on Fri, 20th May 2005. At least one secretary in this firm is a limited company: Aberdalgy Consultants Limited.

Previous company's names
Aberuchill Management Limited 2005-05-25
Newco (821) Limited 2005-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	232 366	225 285	321 486	239 253

Balance Sheet
Cash Bank On Hand								77 364	131 720	137 344
Current Assets	329 567	565 754	302 251	280 402	303 985	200 045	238 326	291 540	395 770	400 744
Debtors	3 057	302 319						46 376	72 450	71 800
Net Assets Liabilities					206 589	77 536	155 944	212 249	301 937	174 206
Other Debtors								46 376	72 450	70 000
Property Plant Equipment								181 412	193 704	154 379
Total Inventories								173 800	191 600	191 600
Cash Bank In Hand	177 810	123 925
Net Assets Liabilities Including Pension Asset Liability	232 366	225 285	321 486	239 253
Stocks Inventory	148 700	139 510
Tangible Fixed Assets	88 176	157 769

Capital & Reserves
Called Up Share Capital	289 400	289 400
Profit Loss Account Reserve	-57 034	-64 115
Shareholder Funds	232 366	225 285	321 486	239 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								351 005	374 958	445 682
Additions Other Than Through Business Combinations Property Plant Equipment									80 545	31 400
Average Number Employees During Period						2	2	3	3	3
Creditors					190 341	231 932	254 091	242 481	287 537	380 918
Fixed Assets	88 176	157 769	247 870	242 000	241 436	213 051	197 779	181 413	193 704	154 380
Increase From Depreciation Charge For Year Property Plant Equipment									54 570	70 724
Intangible Assets									1	1
Intangible Assets Gross Cost									1	1
Net Current Assets Liabilities	260 190	177 595	175 057	75 944	113 644	31 887	15 765	49 059	108 233	19 826
Other Creditors								256 166	204 249	384 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 617
Other Disposals Property Plant Equipment									44 300
Property Plant Equipment Gross Cost								532 417	568 662	600 061
Taxation Social Security Payable									39 615	-16 397
Trade Creditors Trade Payables								10 537	43 673	12 653
Trade Debtors Trade Receivables										1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					124 042	89 542	20 542
Total Assets Less Current Liabilities	348 366	335 364	422 927	317 944	355 080	181 164	182 014	230 472
Accruals Deferred Income	116 000	101 500	93 042	78 542
Creditors Due After One Year		8 579	8 399	149
Creditors Due Within One Year	69 377	388 159	131 099	206 875
Number Shares Allotted		289 400
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 905	2 417
Secured Debts		14 529
Share Capital Allotted Called Up Paid	289 400	289 400
Tangible Fixed Assets Additions		118 560
Tangible Fixed Assets Cost Or Valuation	233 663	329 554
Tangible Fixed Assets Depreciation	145 487	171 785
Tangible Fixed Assets Depreciation Charged In Period		36 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 918
Tangible Fixed Assets Disposals		22 669

Company staff

Aberdalgy Consultants Limited

Role: Corporate Secretary

Appointed: 30 April 2022

Address: High Street, Twyford, Hampshire, SO21 1NH, United Kingdom

Latest update: 14 March 2024

Andrew C.

Role: Director

Appointed: 20 May 2005

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm are as follows: Eledlo Trustees Limited As Trustees Of The Eledlo Settlement owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nicosia at Annis Komninis Street and was registered as a PSC under the reg no He127094.

Eledlo Trustees Limited As Trustees Of The Eledlo Settlement

Address: 29a Annis Komninis Street, Nicosia, Cyprus

Legal authority Cyprus

Legal form Limited By Shares

Country registered Cyprus

Place registered Cyprus

Registration number He127094

Notified on 2 October 2018

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Youri L.

Notified on 5 September 2016

Ceased on 2 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Aberuchill Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aberdalgy Consultants Limited

Andrew C.

Mbm Secretarial Services Limited

Mbm Board Nominees Limited

People with significant control

Eledlo Trustees Limited As Trustees Of The Eledlo Settlement

Youri L.

Accounts Documents

Company filings

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