Adziel Limited in Insch, AB52 6QH

Description

Data updated on: 01-11-2023

The company is known as Adziel Limited. This company was started 28 years ago and was registered with SC166635 as the registration number. This office of this firm is based in Insch. You may find them at Cruachan, Premnay. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to June 30, 2022 and the latest annual confirmation statement was released on June 20, 2023.

From the information we have gathered, this specific business was incorporated in 1996-06-28 and has so far been governed by two directors. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Penelope J., who was appointed by the business 28 years ago.

Iain J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 895	34 391	61 263	74 932	78 487	48 258

Balance Sheet
Cash Bank In Hand	5 495	12 829	22 620	27 625	22 441	23 998
Cash Bank On Hand						23 998	17 151	6 317	4 407	9 635	8 326	16 378	5 214
Current Assets	48 991	69 316	79 011	90 294	99 285	85 291	75 026	64 192	62 717	67 510	66 201	74 253	63 089
Debtors	37 700	50 691	50 595	56 873	71 048	55 497	52 079	52 079	52 514	52 079	52 079	52 079	52 079
Other Debtors						55 497	52 079	52 079	52 082	52 079	52 079	52 079	52 079
Property Plant Equipment						2 754	2 341	1 990	1 691	1 438	1 222	1 039	883
Tangible Fixed Assets	170	144	122	3 811	3 240	2 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 795	34 291	61 163	74 832	78 387	48 158
Shareholder Funds	28 895	34 391	61 263	74 932	78 487	48 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 216	4 629	4 980	5 279	5 532	5 748	5 931	6 087
Administrative Expenses		63 807	48 091		69 715	17 309	2 296	22 193
Average Number Employees During Period						2	1		1	1	1	1	1
Creditors						39 787	23 458	26 990	22 149	40 378	42 711	53 534	41 502
Creditors Due Within One Year	20 266	35 069	17 870	19 173	24 038	39 787
Current Asset Investments	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796	5 796
Debtors Due Within One Year		50 691	50 595		71 048	55 497
Depreciation Expense Property Plant Equipment							413	351
Depreciation Tangible Fixed Assets Expense		26	22		571	486
Increase From Depreciation Charge For Year Property Plant Equipment							413	351	299	253	216	183	156
Interest Payable Similar Charges		253	213		480
Interest Payable Similar Charges Finance Costs							245
Net Current Assets Liabilities	28 725	34 247	61 141	71 121	75 247	45 504	51 568	37 202	40 568	27 132	23 490	20 719	21 587
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		57 408	65 045		44 048	-11 415	7 389	31 543
Other Creditors						40 817	21 291	20 909	19 822	39 482	39 382	39 582	41 639
Other Creditors Due Within One Year		19 163	1 783		1 600	40 817
Other Operating Income					200
Other Taxation Social Security Payable						-1 031	2 075	5 937	2 087	656	3 017	13 807	-137
Par Value Share		1	1	1	1	1
Pension Costs		3 172	3 172
Profit Loss							5 651	25 483
Profit Loss For Period		45 496	51 872		34 740	-9 229
Profit Loss On Ordinary Activities Before Tax		57 155	64 832		43 568	-11 415	7 144	31 543
Property Plant Equipment Gross Cost						6 970	6 970	6 970	6 970	6 970	6 970	6 970
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 293
Tangible Fixed Assets Cost Or Valuation	2 677	2 677	2 677	6 970	6 970
Tangible Fixed Assets Depreciation	2 507	2 533	2 555	3 159	3 730	4 216
Tangible Fixed Assets Depreciation Charged In Period		26	22	604	571	486
Taxation Social Security Due Within One Year		14 202	14 444		22 232	-1 031
Tax On Profit Or Loss On Ordinary Activities		11 659	12 960		8 828	-2 186
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 493	6 060
Total Assets Less Current Liabilities	28 895	34 391	61 263	74 932	78 487	48 258	53 909	39 192	42 259	28 570	24 712	21 758	22 470
Total Dividend Payment			25 000			21 000
Trade Creditors Trade Payables						1	92	144	240	240	312	145
Trade Creditors Within One Year		1 704	1 643		206	1
Trade Debtors Trade Receivables									432
Turnover Gross Operating Revenue		121 215	113 136		113 563	5 894
Turnover Revenue							9 685	53 736
U K Current Corporation Tax		11 421	12 960		8 828
Director Remuneration Benefits Excluding Payments To Third Parties		31 974	29 981		24 000	8 000

Company staff

Nicholas J.

Role: Director

Appointed: 23 July 2015

Latest update: 15 March 2024

Iain J.

Role: Director

Appointed: 28 June 1996

Latest update: 15 March 2024

Penelope J.

Role: Secretary

Appointed: 28 June 1996

Latest update: 15 March 2024

People with significant control

Iain J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Adziel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Iain J.

Penelope J.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Iain J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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