Altens Development Company Limited in Aberdeen, AB12 3LE

Description

Data updated on: 01-11-2023

Altens Development Company Limited 's been in the UK for at least nine years. Started with Registered No. SC504873 in 2015, it is located at Altens Lorry Park, Aberdeen AB12 3LE. The firm's SIC code is 64209 - Activities of other holding companies n.e.c.. 31st March 2023 is the last time the accounts were filed.

In the company, many of director's responsibilities have been carried out by Nicola D. and Euan D.. When it comes to these two individuals, Nicola D. has been with the company for the longest time, having been a part of the Management Board since 2015.

Executives who control the firm include: Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Euan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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
Net Worth	-40 093

Balance Sheet
Cash Bank In Hand	238
Current Assets	1 418 476	1 099 609	1 672 942	1 636 609
Debtors	1 418 238	1 099 371	1 672 734	1 636 609	2 314 409	2 151 998	1 958 088	2 055 336
Cash Bank On Hand		238	208
Net Assets Liabilities		-126 538	-320 942	-521 274	243	443	13 951	2 245

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-40 095
Shareholder Funds	-40 093

Other Financial Data
Creditors Due After One Year	2 291 666
Creditors Due Within One Year	166 903
Investments Fixed Assets	1 000 000	1 070 025	1 350 168	1 328 761	1 070 025	1 070 025	1 070 025	1 070 025
Net Assets Liability Excluding Pension Asset Liability	-40 093
Net Current Assets Liabilities	1 251 573	810 093	1 558 614	1 487 502	2 089 954	1 884 058	1 741 076	1 824 535
Number Shares Allotted	2
Other Loans After Five Years By Instalments	1 624 999
Par Value Share	1		1	1	1	1	1	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	2 251 573	1 880 118	2 908 782	2 816 263	3 159 979	2 954 083	2 811 101	2 894 560
Accrued Liabilities		2 850	1 080	675	750	800	800	1 000
Amounts Owed By Group Undertakings		1 099 371	1 672 734	1 636 609	2 314 409	2 151 998	1 958 088	2 055 336
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts				10	10	10	10	9 710
Creditors		2 006 656	3 229 724	3 337 537	3 159 736	2 953 640	2 797 150	2 892 315
Investments In Group Undertakings		1 070 025	1 350 168	1 328 761	1 070 025	1 070 025	1 070 025	1 070 025
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors		156 666	113 248	148 422	172 278	208 496	182 493	192 001
Trade Creditors Trade Payables		1 744 385	2 997 417	3 122 355	2 944 554	2 738 458	2 581 968	2 696 535
Corporation Tax Payable					51 417	58 634	33 709	28 090
Loans From Directors			215 182	215 182	215 182	215 182	215 182	173 116

Company staff

Nicola D.

Role: Director

Appointed: 01 May 2015

Latest update: 13 March 2024

Euan D.

Role: Director

Appointed: 01 May 2015

Latest update: 13 March 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Euan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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

Altens Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Euan D.

Grant Smith Law Practice Limited

People with significant control

Nicola D.

Euan D.

Accounts Documents

Company filings

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