Albyn Garage (aberdeen) Limited in Aberdeen, AB10 6XF

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2012-05-29. Established under number SC425119, the company is registered as a Private Limited Company. You may find the main office of the firm during its opening times at the following location: 25 Albyn Lane, AB10 6XF Aberdeen. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Albyn Garage (aberdeen) Ltd filed its account information for the financial period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-29.

Currently, the directors appointed by the company are as follow: Hollie H. appointed six years ago and Simon H. appointed in 2012.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	58 942	150 823	217 063	208 848	189 851

Balance Sheet
Cash Bank On Hand						167 997	140 971	92 800	111 319	183 001	182 138
Current Assets	133 589	225 965	287 347	229 685	193 547	175 197	154 636	119 685	136 672	225 296	217 771
Debtors	14 353	12 723	16 148	8 972	24 420		4 879	20 385	20 353	34 795	31 483
Net Assets Liabilities					189 859	161 357	93 226	91 792	91 562	146 111	120 596
Other Debtors							1 138	13 081	963	932	864
Property Plant Equipment						23 144	18 576	54 573	63 319	56 112	46 244
Total Inventories						7 200	8 786	6 500	5 000
Cash Bank In Hand	116 132	208 041	266 576	214 513	162 627
Net Assets Liabilities Including Pension Asset Liability	58 942	150 823	217 063	208 848	189 851
Stocks Inventory	3 104	5 201	4 623	6 200	6 500
Tangible Fixed Assets			2 250	21 968	29 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 940	150 821	217 061	208 846	189 849
Shareholder Funds	58 942	150 823	217 063	208 848	189 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 627	18 750	31 185	51 389	77 239	93 107
Additions Other Than Through Business Combinations Property Plant Equipment											7 250
Average Number Employees During Period								8	10	11	10
Corporation Tax Payable						8 463	2 860	9 948	31 398	51 369	37 671
Creditors					13 332	18 038	76 970	72 199	96 026	124 434	135 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases						301	127	67 232	33 872
Increase From Depreciation Charge For Year Property Plant Equipment							7 123		20 204		16 243
Net Current Assets Liabilities	78 896	170 777	234 767	206 834	180 215	157 159	77 666	47 486	40 646	100 862	82 065
Other Creditors						18 946	20 986	27 554	7 993	5 958	4 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											375
Other Disposals Property Plant Equipment											1 250
Other Taxation Social Security Payable						7 750	7 841	21 040	20 474	26 307	21 812
Property Plant Equipment Gross Cost						34 771	37 326	85 758	114 708	133 351	139 351
Provisions For Liabilities Balance Sheet Subtotal							3 016	10 267	12 403	10 863	7 713
Total Additions Including From Business Combinations Property Plant Equipment							2 555		28 950
Total Assets Less Current Liabilities	78 896	170 777	237 017	228 802	209 805	180 303	96 242	102 059	103 965	156 974	128 309
Trade Creditors Trade Payables							45 283	13 657	36 161	40 800	71 820
Trade Debtors Trade Receivables							3 741	7 304	19 390	33 863	30 619
Fixed Assets			2 250	21 968	29 590	23 144
Creditors Due After One Year	19 954	19 954	19 954	19 954	19 954
Creditors Due Within One Year	54 693	55 188	52 580	22 851	13 332
Tangible Fixed Assets Additions			2 250	20 281
Tangible Fixed Assets Cost Or Valuation			2 250	22 531
Tangible Fixed Assets Depreciation				563
Tangible Fixed Assets Depreciation Charged In Period				563

Company staff

Hollie H.

Role: Director

Appointed: 01 June 2018

Latest update: 24 December 2023

Simon H.

Role: Director

Appointed: 29 May 2012

Latest update: 24 December 2023

People with significant control

Simon H.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 26 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 8 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Albyn Garage (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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