Afab Holdings Limited in Aberdeen, AB11 5DY

Description

Data updated on: 01-11-2023

Afab Holdings Limited with the registration number SC173934 has been operating on the market for 27 years. This particular Private Limited Company can be contacted at . Links Place, in Aberdeen and their zip code is AB11 5DY. The enterprise's registered with SIC code 70100 which stands for Activities of head offices. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Mon, 12th Jun 2023.

The information we have regarding the firm's members suggests the existence of two directors: John M. and Marlene M. who assumed their respective positions on 1997-03-24. To help the directors in their tasks, the limited company has been utilizing the expertise of Marlene M. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 074	349	288	553	126	2 027
Current Assets	248 855	221 318	288	553	368 294	838 248
Debtors	244 781	220 969			332 754	824 778
Net Assets Liabilities	992 114	982 448	1 070 013	-48 579	97 326	135 638
Other Debtors		220 969			90 398	84 991
Property Plant Equipment	2 552 414	2 552 414	2 552 414	1 075 000	1 112 595	1 115 252
Total Inventories					35 414	11 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	141 875	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		88 619	88 619	1 566 033	1 572 563	1 585 894
Additions Other Than Through Business Combinations Property Plant Equipment					44 125	15 988
Amortisation Rate Used For Intangible Assets		5	5	5	5	5
Amounts Owed To Group Undertakings Participating Interests		779 068	503 919	227 185	229 475	229 475
Average Number Employees During Period					58	55
Bank Borrowings Overdrafts		33 771	34 895	35 968	67 124	514 044
Corporation Tax Payable					18 904	7 295
Creditors	1 428 976	1 467 997	1 193 972	918 311	1 031 783	1 592 751
Current Tax For Period	-21 654				18 904	7 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	628	-14 639	327	-46 928	9 220	1 571
Deferred Tax Liabilities	101 724	87 085	87 411	40 483	43 066	44 637
Depreciation Rate Used For Property Plant Equipment		25	25	25	20	20
Fixed Assets	2 561 040	2 552 915	2 552 915	1 075 501	1 113 096	1 115 753
Increase Decrease In Current Tax From Adjustment For Prior Periods	-326
Increase From Amortisation Charge For Year Intangible Assets		8 125
Increase From Depreciation Charge For Year Property Plant Equipment					6 530	13 331
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				1 477 414
Intangible Assets	8 125
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model		2 552 414
Investments	501	-250 000	501	501	501	501
Investments Fixed Assets	501	501	501	501	501	501
Investments In Group Undertakings		501	501	501	501	501
Net Current Assets Liabilities	-1 180 121	-1 246 679	-1 193 684	-917 758	-663 489	-754 503
Net Deferred Tax Liability Asset	101 724	87 085	87 411	40 483	43 066	44 637
Number Shares Issued Fully Paid	1	1	1	1	10	10
Other Creditors		655 158	655 158	655 158	279 476	217 557
Other Taxation Social Security Payable					288 986	373 155
Par Value Share		1	1	1	0	0
Property Plant Equipment Gross Cost		2 641 033	2 641 033	2 641 033	2 685 158	2 701 146
Taxation Including Deferred Taxation Balance Sheet Subtotal	101 724	87 085	87 411	40 483	43 066	44 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-21 352	-14 639	327	-46 928	28 124	8 866
Total Assets Less Current Liabilities	1 380 919	1 306 236	1 359 231	157 743	449 607	361 250
Total Current Tax Expense Credit	-21 980
Trade Creditors Trade Payables					59 818	163 225
Trade Debtors Trade Receivables					242 356	739 787
Unpaid Contributions To Pension Schemes					88 000	88 000