50a Chapel Street Aberdeen AB10 1SN Aberdeenshire
Number: SO301436
Incorporation date: 2007-07-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Registered with number SO301436 seventeen years ago, Albyn Associates Financial Management LLP is categorised as a Limited Liability Partnership. The company's current registration address is 50a Chapel Street, Aberdeen Aberdeenshire. 2022-03-31 is the last time when the accounts were reported.
Executives with significant control over the firm are: Colin M. has 1/2 or less of voting rights. Charles T. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 289 | 114 | 81 | 272 | 20 031 | 37 433 | 63 157 | |
| Current Assets | 287 365 | 272 164 | 264 892 | 254 329 | 250 629 | 268 169 | 178 148 | 276 755 |
| Debtors | 287 076 | 272 050 | 264 892 | 254 248 | 250 357 | 248 138 | 140 715 | 213 598 |
| Other Debtors | 287 076 | 272 050 | 264 892 | 254 248 | 561 | |||
| Property Plant Equipment | 2 721 | 2 671 | 4 588 | 4 266 | 2 666 | 904 | 108 912 | 105 989 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 147 | 19 453 | 20 286 | 22 725 | 22 778 | 27 427 | 55 037 | 63 665 |
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 7 | 6 | 5 | 4 |
| Bank Borrowings Overdrafts | 28 788 | 16 142 | 19 426 | 17 654 | 12 033 | 16 062 | 19 537 | |
| Creditors | 257 658 | 254 915 | 242 818 | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 377 | 18 150 | ||||||
| Disposals Property Plant Equipment | 6 994 | 2 537 | 85 267 | 90 750 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 800 | 12 533 | 7 176 | 7 320 | 7 320 | 7 320 | 6 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 833 | 2 439 | 53 | 2 112 | 27 610 | 26 778 | |
| Net Current Assets Liabilities | 254 937 | 252 244 | 238 230 | 229 951 | 227 512 | 240 783 | 144 859 | 141 971 |
| Other Creditors | 257 658 | 254 915 | 242 818 | 234 217 | 578 | 193 | ||
| Other Taxation Social Security Payable | 50 | -868 | 3 471 | 3 399 | 2 103 | 1 780 | ||
| Property Plant Equipment Gross Cost | 26 868 | 22 124 | 24 874 | 26 991 | 25 444 | 28 331 | 163 949 | 169 654 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 2 750 | 2 117 | 990 | 350 | 220 885 | 96 455 | |
| Total Assets Less Current Liabilities | 257 658 | 254 915 | 242 818 | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 |
| Trade Creditors Trade Payables | 1 | 2 178 | 1 812 | 1 502 | 1 260 | |||
| Accrued Liabilities | 4 518 | 3 563 | 3 657 | 29 106 | 112 014 | |||
| Other Remaining Borrowings | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 | |||
| Prepayments | 3 653 | 4 987 | 3 063 | 2 182 | 2 168 | |||
Role: LLP Designated Member
Appointed: 11 July 2007
Latest update: 15 January 2024
Role: LLP Designated Member
Appointed: 11 July 2007
Latest update: 15 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 July 2024 |
| Confirmation statement last made up date | 11 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(10 pages)