Aboyne-clyde Rubber Estates Of Ceylon Limited in Bradford, BD1 1UQ

Description

Data updated on: 01-11-2023

Aboyne-clyde Rubber Estates Of Ceylon Limited is officially located at Bradford at Lloyds Bank Chambers. You can find the firm by referencing its postal code - BD1 1UQ. Aboyne-clyde Rubber Estates Of Ceylon's founding dates back to year 1912. The firm is registered under the number 00124707 and company's current status is active. This business's SIC and NACE codes are 64991 and has the NACE code: Security dealing on own account. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-30.

In order to be able to match the demands of its customer base, this specific firm is consistently directed by a body of three directors who are Judith A., Nigel F. and Peter A.. Their mutual commitment has been of critical use to the following firm since February 2012. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Nigel F. as a secretary.

Catherine A. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 149 405	1 215 652

Balance Sheet
Cash Bank In Hand		177 457
Cash Bank On Hand		177 457	4 494	23 571	47 752	14 697	33 008	47 547	9 940
Current Assets	36 886	503 961	248 165	105 323	92 297	537 327	329 736	55 367	24 791
Debtors	36 886	326 504	243 671	81 752	44 545	522 630	296 728	7 820	14 851
Net Assets Liabilities		1 421 501	1 514 762	1 781 613	1 937 990	1 504 901	1 910 035	1 914 776	1 893 636

Capital & Reserves
Called Up Share Capital	225 000	225 000
Profit Loss Account Reserve	924 405	990 652
Shareholder Funds	1 149 405	1 215 652

Other Financial Data
Accrued Liabilities		17 103	25 628	12 469	16 531	8 143	6 956	6 570	6 134
Additional Provisions Increase From New Provisions Recognised				40 727			80 377
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 704		28 437	-106 031		-4 930	14 577
Creditors		203 092	160 818	141 217	150 928	156 911	158 454	162 744	166 478
Creditors Due Within One Year	210 718	203 092
Debtors Due After One Year	-19 437	-13 864
Investments Fixed Assets	1 323 237	1 152 907	1 455 986	1 886 805	2 094 356	1 124 485	1 810 834	2 089 304	2 117 051
Net Current Assets Liabilities	-173 832	300 869	87 347	-35 894	-58 631	380 416	171 282	-107 377	-141 687
Number Shares Allotted		200 000
Number Shares Issued Fully Paid			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors		185 989	135 190	128 748	134 397	148 768	151 498	156 174	160 344
Other Investments Other Than Loans		1 152 907	1 455 986	1 886 805	2 094 356	1 124 485	1 810 834	2 089 304	2 117 051
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		2 820							8 940
Profit Loss			93 261	266 851	156 377	-433 089	405 134	4 741	-21 140
Provisions		32 275	28 571	69 298	97 735	-8 296	72 081	67 151	81 728
Provisions For Liabilities Balance Sheet Subtotal		32 275	28 571	69 298	97 735		72 081	67 151	81 728
Share Capital Allotted Called Up Paid	200 000	200 000
Total Assets Less Current Liabilities	1 149 405	1 453 776	1 543 333	1 850 911	2 035 725	1 504 901	1 982 116	1 981 927	1 975 364
Trade Debtors Trade Receivables		323 684	243 671	81 752	44 545	514 334	296 728	7 820	5 911
Average Number Employees During Period					1	1	1

Company staff

Nigel F.

Role: Secretary

Latest update: 4 February 2024

Judith A.

Role: Director

Appointed: 28 February 2012

Latest update: 4 February 2024

Nigel F.

Role: Director

Appointed: 05 December 1991

Latest update: 4 February 2024

Peter A.

Role: Director

Appointed: 05 December 1991

Latest update: 4 February 2024

People with significant control

Catherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Nigel F.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aboyne-clyde Rubber Estates Of Ceylon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Judith A.

Nigel F.

Peter A.

Edmund K.

People with significant control

Catherine A.

Nigel F.

Accounts Documents

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