Allied Stevedores Limited in Aberdeen, AB11 5BT

Description

Data updated on: 01-11-2023

Allied Stevedores came into being in 2003 as a company enlisted under no SC250646, located at AB11 5BT Aberdeen at 20-24 Wellington Street. The firm has been in business for twenty one years and its current state is active. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest accounts were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Monday 5th June 2023.

At the moment, this business is presided over by one director: Daniel L., who was appointed on 2006-02-17. The following business had been led by Barry T. till eighteen years ago. As a follow-up another director, specifically Daniel L. gave up the position twenty years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Gemma L. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 465	339 699	358 656	355 315	184 371

Balance Sheet
Cash Bank In Hand	115 449	38 260	159 403	215 959	107 030
Cash Bank On Hand					107 030	27 592	70 471	110 404	202 439	194 443	220 226	367 970	377 069
Current Assets	395 060	469 034	492 307	540 428	234 289	186 660	221 635	373 939	403 659	274 499	414 059	547 598	613 596
Debtors	279 611	430 774	332 904	324 469	127 259	159 068	151 164	263 535	201 220	80 056	193 833	179 628	236 527
Net Assets Liabilities					184 371	148 078	167 600	257 810	322 028	248 111	335 510	430 832	541 375
Net Assets Liabilities Including Pension Asset Liability	315 465	339 699	358 656	355 315	184 371
Other Debtors								15 000
Property Plant Equipment					23 709	17 455	13 093	9 821	22 115	19 199	16 790	12 146
Tangible Fixed Assets	71 656	47 440	31 721	24 511	23 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	315 463	339 697	358 654	355 313	184 369
Shareholder Funds	315 465	339 699	358 656	355 315	184 371

Other Financial Data
Accrued Liabilities					5 647	836	1 253	778	1 349	172	1 031	282	520
Accumulated Depreciation Impairment Property Plant Equipment					86 256	92 510	96 872	100 144	107 398	113 793	119 681	124 325	14 757
Average Number Employees During Period						5	5	5	6	5	6	5	6
Corporation Tax Payable							360	25 866	19 868	-9 179	16 472	39 537	32 269
Creditors					69 787	56 037	67 128	124 689	100 010	42 371	92 551	126 978	122 023
Creditors Due After One Year		8 645
Creditors Due Within One Year		162 397	160 181	205 741	69 787
Dividends Paid								13 000	18 100	29 100
Increase From Depreciation Charge For Year Property Plant Equipment						6 254	4 362	3 272	7 254	6 395	5 888	4 644	695
Net Current Assets Liabilities	279 199	306 637	332 126	334 687	164 502	130 623	154 507	249 250	303 649	232 128	321 508	420 620	491 573
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Creditors					3 246	1 504	1 476	1 341	814	204	631	1 184	1 978
Other Taxation Social Security Payable					6 158	3 356	1 632	2 317	4 679	3 050	3 764	2 286	3 717
Par Value Share			1	1	1			1	1	1
Prepayments Accrued Income					18 250	6 000	5 101	60 544		12 792	4 802	19 785	19 642
Profit Loss								103 210	82 318	-44 817
Property Plant Equipment Gross Cost					109 965	109 965	109 965	109 965	129 513	132 992	136 471	11 995	58 470
Provisions					3 840			1 261	3 736	3 216	2 788	1 934	1 004
Provisions For Liabilities Balance Sheet Subtotal					3 840			1 261	3 736	3 216	2 788	1 934	1 004
Provisions For Liabilities Charges	7 027	5 733	5 191	3 883	3 840
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		14 753	4 280	1 315	7 705
Tangible Fixed Assets Cost Or Valuation	125 447	118 754	100 945	102 260	109 965
Tangible Fixed Assets Depreciation	53 791	71 314	69 224	77 749	86 256
Tangible Fixed Assets Depreciation Charged In Period			11 263	8 525	8 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 353
Tangible Fixed Assets Disposals		-21 446	22 089
Total Additions Including From Business Combinations Property Plant Equipment									19 548	3 479	3 479		56 475
Total Assets Less Current Liabilities	350 855	354 077	363 847	359 198	188 211	148 078	167 600	259 071	325 764	251 327	338 298	432 766	542 379
Trade Creditors Trade Payables					13 016	4 173	9 774	28 924	4 122	4 497	3 674	4 989	8 794
Trade Debtors Trade Receivables					109 009	153 068	146 063	187 991	201 220	67 264	189 031	159 843	216 885
Creditors Due After One Year Total Noncurrent Liabilities	28 363	8 645
Creditors Due Within One Year Total Current Liabilities	115 861	162 397
Fixed Assets	71 656	47 440
Tangible Fixed Assets Depreciation Charge For Period		23 555
Tangible Fixed Assets Depreciation Disposals		-6 032

Company staff

Gemma L.

Role: Secretary

Appointed: 08 March 2014

Latest update: 22 April 2024

Daniel L.

Role: Director

Appointed: 17 February 2006

Latest update: 22 April 2024

Angela H.

Role: Secretary

Appointed: 05 April 2006

Resigned: 05 June 2014

Latest update: 22 April 2024

Barry T.

Role: Director

Appointed: 21 August 2003

Resigned: 17 February 2006

Latest update: 22 April 2024

Jean L.

Role: Secretary

Appointed: 05 June 2003

Resigned: 04 April 2006

Latest update: 22 April 2024

Daniel L.

Role: Director

Appointed: 05 June 2003

Resigned: 19 March 2004

Latest update: 22 April 2024

People with significant control

Daniel L. 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.

Daniel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 November 2013
Date Approval Accounts	11 November 2013

Allied Stevedores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma L.

Daniel L.

Angela H.

Barry T.

Jean L.

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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