Ac Commercial (scotland) Ltd. in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

Ac Commercial (scotland) Ltd. could be found at 5-9 Bon Accord Crescent, in Aberdeen. The firm post code is AB11 6DN. Ac Commercial (scotland) has been actively competing in this business since the firm was registered on 2010-03-24. The firm registered no. is SC375511. The firm registered name transformation from Mansaid to Ac Commercial (scotland) Ltd. occurred on 2010-11-10. This company's SIC code is 68100 - Buying and selling of own real estate. Ac Commercial (scotland) Limited. reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-19.

Our info regarding this specific company's management implies a leadership of three directors: Michael S., Jacqueline L. and Iain C. who were appointed to their positions on 2010-03-24. At least one secretary in this firm is a limited company: Aberdein Considine Secretarial Services Limited.

Previous company's names
Ac Commercial (scotland) Ltd. 2010-11-10
Mansaid Limited 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	284 338	444 298	546 302

Balance Sheet
Cash Bank On Hand				104 530	44 085	950	81 294	145 170	134 242
Current Assets	529 908	586 781	504 355	452 887	91 492	31 586	83 597	147 171	193 015
Debtors	447 035	542 758	406 876	30 186	47 407	30 636	2 303	2 001	58 773
Net Assets Liabilities				601 295	631 810	589 698	327 159	418 828	503 660
Cash Bank In Hand	82 873	44 023	97 479
Tangible Fixed Assets	1 892 499	1 892 499	1 892 499

Capital & Reserves
Called Up Share Capital	9 475	9 475	9 475
Profit Loss Account Reserve	274 338	434 298	521 852
Shareholder Funds	284 338	444 298	546 302

Other Financial Data
Amounts Owed By Group Undertakings				318 171
Average Number Employees During Period					4	3	3	3	3
Bank Borrowings Overdrafts				1 254 408	828 902	725 403	726 229	688 590	648 517
Corporation Tax Payable				22 411	22 828	23 227	22 995	22 162	21 420
Creditors				1 254 408	828 902	731 948	726 229	688 590	648 517
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-70 000		365 000
Investment Property				1 750 000	1 680 000	1 680 000	1 315 000	1 315 000	1 315 000
Investment Property Fair Value Model				1 750 000	1 680 000	1 680 000	1 315 000	1 315 000
Net Current Assets Liabilities	376 361	409 660	412 430	116 414	-207 163	-343 635	245 854	-185 625	-139 768
Other Creditors				204 419	166 184	6 545	234 032	233 876	234 605
Prepayments Accrued Income				2 776	47 407	30 636	2 303	2 001	58 773
Provisions For Liabilities Balance Sheet Subtotal				10 711	12 125	14 719	15 758	21 957	23 055
Total Assets Less Current Liabilities	2 268 860	2 302 159	2 304 929	1 866 414	1 472 837	1 336 365	1 069 146	1 129 375	1 175 232
Capital Redemption Reserve	525	525	775
Creditors Due After One Year	1 984 522	1 857 861	1 758 627
Creditors Due Within One Year	153 547	177 121	91 925
Net Assets Liability Excluding Pension Asset Liability	284 338	444 298	546 302
Number Shares Allotted		9 475	9 475
Other Loans After Five Years By Instalments	1 108 333	981 683	1 243 301
Par Value Share		1	1
Share Capital Allotted Called Up Paid	9 475	9 475	9 475
Share Premium Account			14 200

Company staff