Aldbar Uk Limited in Brechin, DD9 6SZ

Description

Data updated on: 01-11-2023

This business referred to as Aldbar Uk was started on 8th October 2009 as a Private Limited Company. This company's head office can be found at Brechin on The Cottage, Wood Of Aldbar. Should you want to get in touch with the business by post, the post code is DD9 6SZ. The official registration number for Aldbar Uk Limited is SC366530. This company's SIC code is 80300: Investigation activities. Aldbar Uk Ltd released its account information for the period that ended on September 30, 2022. The company's most recent confirmation statement was filed on October 9, 2023.

We have 1 director presently controlling this particular firm, specifically Mark H. who has been carrying out the director's obligations for 15 years. That firm had been controlled by Lorna H. until 5th February 2015.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 243	27 252	57 049	62 090	61 811	33 080

Balance Sheet
Cash Bank On Hand						18 145	28 993	25 176	4 362	3 207	5 670	1 837	4 198
Current Assets	26 148	44 137	76 884	73 224	71 733	34 088	41 258	39 013	17 413	20 633	25 500	6 048	4 198
Debtors		1 350		2 074	3 899	15 943	12 265	13 837	13 051	17 426	19 830	4 211
Net Assets Liabilities									17 913	19 642	23 780	7 534	2 922
Property Plant Equipment						1 516	1 138	1 798	1 349	1 289	2 267	2 545
Cash Bank In Hand	16 148	27 787	41 884	46 150	47 834	18 145
Other Debtors						11	11	496	496	521
Stocks Inventory	10 000	15 000	35 000	25 000	20 000
Tangible Fixed Assets	1 552	1 628	1 715	2 184	2 022	1 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	13 242	27 251	57 048	62 089	61 809	33 078
Shareholder Funds	13 243	27 252	57 049	62 090	61 811	33 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 539	3 917	2 505	2 954	3 383	4 035	4 657
Average Number Employees During Period							2	2	2	1	1	1	1
Corporation Tax Payable						11	3 870	1 669		1 174	2 696		682
Creditors						2 524	5 570	6 411	849	2 035	3 545	576	1 276
Increase From Depreciation Charge For Year Property Plant Equipment							378	599	449	429	756	622	634
Net Current Assets Liabilities	11 691	25 624	55 334	59 906	59 789	31 564	35 688	32 602	16 564	18 598	21 955	5 472	2 922
Other Creditors												1 015	594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 291
Other Disposals Property Plant Equipment													7 202
Other Taxation Social Security Payable						168	135	221	-89	12	1	-439
Property Plant Equipment Gross Cost						5 055	5 055	4 303	4 303	4 672	6 302	7 202
Provisions For Liabilities Balance Sheet Subtotal										245	442	483
Total Assets Less Current Liabilities	13 243	27 252	57 049	62 090	61 811	33 080	36 826	34 400	17 913	19 887	24 222	8 017	2 922
Trade Debtors Trade Receivables						12 000	12 000	12 720	12 553	16 905	19 830	4 211
Amount Specific Advance Or Credit Directors						3 932	255	621	2	8	8	90
Amount Specific Advance Or Credit Made In Period Directors							7 608	366	20	605	3 683	18
Amount Specific Advance Or Credit Repaid In Period Directors							11 285		639	615	3 683	100
Accrued Liabilities						827	864	900	938	841	840	925
Creditors Due Within One Year	14 457	18 513	21 550	13 318	11 944	2 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 011			104
Disposals Property Plant Equipment								2 562			180
Dividends Paid							12 400	10 200	10 500	8 510	8 125	15 160
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							16 146	7 774	-5 987	10 239	12 263	-1 086
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		616	660	1 197	512
Tangible Fixed Assets Cost Or Valuation	2 070	2 686	3 346	4 543	5 055
Tangible Fixed Assets Depreciation	518	1 058	1 631	2 359	3 033	3 539
Tangible Fixed Assets Depreciation Charged In Period		540	573	728	674	506
Total Additions Including From Business Combinations Property Plant Equipment								1 810		369	1 810	900
Advances Credits Directors	4 983	4 064
Advances Credits Made In Period Directors	707
Advances Credits Repaid In Period Directors	611

Company staff

Mark H.

Role: Director

Appointed: 08 October 2009

Latest update: 4 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014

Aldbar Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lorna H.

People with significant control

Mark H.

Accounts Documents

Company filings

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