A.e.l. (aberdeen) Limited, AB15 4EJ

Description

Data updated on: 01-11-2023

A.e.l. (aberdeen) Limited with Companies House Reg No. SC074219 has been competing in the field for 43 years. This particular Private Limited Company can be reached at 6 King's Gate, Aberdeen in Aberdeen and their area code is AB15 4EJ. The enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. 2022-09-30 is the last time when the accounts were filed.

The directors currently officially appointed by this particular limited company include: Alan M. appointed in 2011 in January and Graeme M. appointed in 1988.

Graeme M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	662 063	510 044

Balance Sheet
Cash Bank On Hand			62 079	324	43 046	80 041	102 797	398 904
Current Assets	1 555 432	1 208 771	1 527 335	1 635 344	1 552 546	1 461 364	1 890 006	2 392 673
Debtors	1 092 747	912 458	1 320 899	1 494 533	1 338 576	1 146 878	1 554 850	1 785 601
Net Assets Liabilities			552 117	554 262	568 553	629 756	743 217	989 424
Other Debtors			181 417	79 348	112 564	73 498	156 755	317 605
Property Plant Equipment			29 400	21 418	15 639	49 458	50 079	45 523
Total Inventories			144 357	140 487	170 924	234 445	232 359	208 168
Cash Bank In Hand	181 351	127 130
Stocks Inventory	281 334	169 183
Tangible Fixed Assets	49 344	39 705

Capital & Reserves
Called Up Share Capital	20 250	20 250
Profit Loss Account Reserve	632 063	480 044
Shareholder Funds	662 063	510 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			106 542	99 019	104 798	94 274	103 651	94 782
Average Number Employees During Period						20	19	20
Bank Borrowings Overdrafts				48 051
Corporation Tax Payable			145	145	146	9 899	37 649	82 072
Creditors			1 001 893	1 101 035	998 914	7 089	2 099	1 441 032
Fixed Assets	50 004	40 365	30 060	22 078	16 299	50 118	50 739	46 183
Increase From Depreciation Charge For Year Property Plant Equipment				7 745	5 779		9 379	8 449
Investments Fixed Assets	660	660	660	660	660	660	660	660
Net Current Assets Liabilities	619 953	473 909	525 442	534 309	553 632	595 752	703 787	951 641
Number Shares Issued Fully Paid				20 250
Other Creditors			91 430	123 198	53 365	7 089	2 099	230 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 268				17 318
Other Disposals Property Plant Equipment				16 800				18 293
Other Investments Other Than Loans						660	660	660
Other Taxation Social Security Payable			7 769	8 762	17 646	10 048	9 660	13 067
Par Value Share		1		1
Property Plant Equipment Gross Cost			135 942	120 437		143 732	153 732	140 305
Provisions For Liabilities Balance Sheet Subtotal			3 385	2 125	1 378	9 025	9 210	8 400
Total Additions Including From Business Combinations Property Plant Equipment				1 295			10 000	4 866
Total Assets Less Current Liabilities	669 957	514 274	555 502	556 387	569 931	645 870	754 526	997 824
Trade Creditors Trade Payables			902 549	920 879	927 757	699 280	1 063 068	1 115 699
Trade Debtors Trade Receivables			1 139 482	1 415 185	1 226 012	1 073 380	1 398 095	1 467 996
Creditors Due Within One Year	935 479	734 862
Number Shares Allotted		20 250
Other Reserves	9 750	9 750
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	7 894	4 230
Share Capital Allotted Called Up Paid	20 250	20 250
Tangible Fixed Assets Cost Or Valuation	148 862	135 942
Tangible Fixed Assets Depreciation	99 518	96 237
Tangible Fixed Assets Depreciation Charged In Period		16 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 081
Tangible Fixed Assets Disposals		12 920