Albyn Design & Build Ltd in Aberdeen, AB10 7ND

Description

Data updated on: 01-11-2023

Albyn Design & Build is a firm with it's headquarters at AB10 7ND Aberdeen at 15 Cranford Road. The firm has been registered in year 2016 and is established as reg. no. SC530560. The firm has been actively competing on the English market for eight years now and its state is active. It started under the name Albyn Building Services, though for the last four years has been on the market under the name Albyn Design & Build Ltd. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. 2022-08-31 is the last time company accounts were reported.

In order to be able to match the demands of its customers, this specific firm is constantly being controlled by a unit of two directors who are Pamela D. and Mark D.. Their joint efforts have been of prime use to the following firm since Tue, 1st Jan 2019.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Albyn Design & Build Ltd 2020-02-25
Albyn Building Services Ltd 2016-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-444

Balance Sheet
Cash Bank On Hand			83 440	106 163	306 163	11 300
Current Assets	882	20 553	89 458	118 015	763 699	133 027
Debtors	812		6 018	11 852	457 536	121 727
Net Assets Liabilities	854	778	4 059	-45 976	22 781	45 423
Other Debtors			6 018		1 520	65 615
Property Plant Equipment			4 821	3 805	28 514	18 826
Cash Bank In Hand	70
Net Assets Liabilities Including Pension Asset Liability	-444

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-544
Shareholder Funds	-444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			260	1 276	10 964	20 652
Average Number Employees During Period		2	2	2	3	1
Bank Borrowings Overdrafts				37 500	19 951	12 624
Creditors	850	20 244	88 249	43 190	36 807	20 456
Finance Lease Liabilities Present Value Total					15 667	7 832
Increase From Depreciation Charge For Year Property Plant Equipment				1 016	9 688	9 688
Net Current Assets Liabilities	442	309	1 209	-6 591	31 074	47 053
Number Shares Issued Fully Paid				10	10	10
Other Creditors			1 960	5 690	1 189	1 975
Other Taxation Social Security Payable			51 863	71 223	167 383	38 696
Par Value Share				10	10	10
Property Plant Equipment Gross Cost			5 081	5 081	39 478
Total Additions Including From Business Combinations Property Plant Equipment					34 397
Total Assets Less Current Liabilities	442	1 608	6 030	-2 786	59 588	65 879
Trade Creditors Trade Payables			35 596	9 189	213 939	27 558
Trade Debtors Trade Receivables				11 852	456 016	56 112
Fixed Assets		1 299	4 821
Creditors Due After One Year	886
Creditors Due Within One Year	440

Company staff

Pamela D.

Role: Director

Appointed: 01 January 2019

Latest update: 19 April 2024

Pamela D.

Role: Secretary

Appointed: 30 March 2018

Latest update: 19 April 2024

Mark D.

Role: Director

Appointed: 23 March 2016

Latest update: 19 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Albyn Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

Pamela D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

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