Aden Specialist Trades Ltd. in Edinburgh, EH17 8QJ

Description

Data updated on: 01-11-2023

The day the company was established is 4th November 2009. Registered under no. SC368019, it is registered as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: 5 Ravenscroft Street, EH17 8QJ Edinburgh. It has a history in business name change. Up till now it had two other names. Before 2010 it was run under the name of Aden Construction (scotland) and before that its registered company name was Integrated Construction (scotland). The enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Aden Specialist Trades Limited. filed its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-04.

In this specific company, the full scope of director's obligations have so far been done by Neil H. who was selected to lead the company in 2015 in January. This company had been presided over by Neil H. up until December 2014. Furthermore a different director, specifically James Y. gave up the position almost one year ago.

Previous company's names
Aden Specialist Trades Ltd. 2010-09-22
Aden Construction (scotland) Ltd 2010-06-17
Integrated Construction (scotland) Limited 2009-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 007	2 074	65 793	98 016

Balance Sheet
Cash Bank On Hand				127 553	2 887	5 125	-81 866	29 442	-82 518	-31 235
Current Assets	45 392	20 969	157 898	335 656	131 381	180 917	226 365	166 470	223 802	370 740
Debtors	45 392	20 969	142 235	208 103	128 494	175 792	308 231	137 028	306 320	401 975
Net Assets Liabilities				98 016	92 064	110 087	127 215	77 680	49 350	52 176
Other Debtors				654	432	432	332	7 632
Property Plant Equipment				37 864	266 769	247 550	237 548	228 591	247 352	242 802
Cash Bank In Hand			15 663	127 553
Net Assets Liabilities Including Pension Asset Liability	6 007	2 074	65 793	98 016
Tangible Fixed Assets	9 805	11 001	3 516	37 864

Capital & Reserves
Called Up Share Capital	100	30	50	50
Profit Loss Account Reserve	5 907	2 044	65 743	97 966
Shareholder Funds	6 007	2 074	65 793	98 016

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					1 000	47 378	68 073	18 970	24 206	47 765
Accumulated Depreciation Impairment Property Plant Equipment				20 511	34 939	49 158	57 977	66 934	55 020	59 570
Additions Other Than Through Business Combinations Property Plant Equipment					247 457		13 199		30 825
Average Number Employees During Period				18	17	13	15	15	15	17
Bank Borrowings					122 408	111 037	105 977	103 681	136 560	121 598
Bank Borrowings Overdrafts					9 935	9 935	9 328	9 328	19 976	20 863
Creditors				275 504	141 108	178 163	210 086	200 704	271 692	429 426
Finance Lease Liabilities Present Value Total				21 794	10 158	10 158	8 025	8 025	3 666	2 354
Increase From Depreciation Charge For Year Property Plant Equipment					14 428	14 219	8 819	8 957	7 302	4 550
Loans From Directors				-6 341	13 018	6 552	1 246	1 409	-3 909	-1 211
Net Current Assets Liabilities	8 504	195	62 277	60 152	-9 727	2 754	16 279	-34 234	-47 890	-58 686
Nominal Value Allotted Share Capital				50	50	50	50	50	50	50
Number Shares Allotted	100	30		50	50	50	50	50	50	50
Other Creditors				2 005	1 700	2 451	7 359	59 927	9 597	14 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 216
Other Disposals Property Plant Equipment					4 124		14 382		23 978
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income				17 583	20 322	14 900	49 200	77 440	142 770	227 109
Property Plant Equipment Gross Cost				58 375	301 708	296 708	295 525	295 525	302 372	302 372
Recoverable Value-added Tax										32 567
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 681	6 449	9 250	7 525	11 197	10 342
Taxation Social Security Payable				25 120	20 963	23 402	37 656	40 310	110 781	127 544
Total Assets Less Current Liabilities	18 409	11 226		98 016	257 042	250 304	253 827	194 357	199 462	184 116
Total Increase Decrease From Revaluations Property Plant Equipment						-5 000
Trade Creditors Trade Payables				232 926	84 334	78 287	78 399	55 233	80 001	210 764
Trade Debtors Trade Receivables				189 866	107 740	160 460	258 699	51 956	163 550	142 299
Value-added Tax Payable							-2 453	7 502	27 374	7 136
Creditors Due Within One Year	42 318	33 204	95 621	275 504
Accruals Deferred Income	6 573	9 152
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	30
Creditors Due After One Year	5 829
Fixed Assets	9 805	11 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 430	12 430
Share Capital Allotted Called Up Paid	100	30	50	50
Tangible Fixed Assets Additions		4 547		44 678
Tangible Fixed Assets Cost Or Valuation	13 097	17 644	13 697	58 375
Tangible Fixed Assets Depreciation	3 292	6 643	10 181	20 511
Tangible Fixed Assets Depreciation Charged In Period		3 351		10 330

People with significant control

The companies with significant control over the firm are: Tp Holding Edinburgh Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Edinburgh at Hope Street, EH2 4DB and was registered as a PSC under the reg no Sc764949. Neil H. owns 1/2 or less of company shares.

Tp Holding Edinburgh Ltd

Address: 12 Hope Street, Edinburgh, EH2 4DB, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc764949

Notified on 19 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James Y.

Notified on 6 April 2016

Ceased on 19 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Aden Specialist Trades Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Neil H.

James Y.

Ross G.

Neil H.

Christopher B.

Kevin B.

People with significant control

Tp Holding Edinburgh Ltd

Neil H.

James Y.

Accounts Documents

Company filings

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