Andrew's Homes (aberdeen) Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Andrew's Homes (aberdeen) Limited has existed in the business for 58 years. Registered with number SC043273 in 1966, the firm have office at Bishop's Court, Aberdeen AB10 1YL. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 31st December 2018 and the latest confirmation statement was filed on 6th April 2020.

According to the data we have, the following firm was founded 58 years ago and has been supervised by four directors, and out this collection of individuals two (Paul H. and Vivienne H.) are still listed as current directors. At least one secretary in this firm is a limited company, specifically Brodies Secretarial Services Limited.

Vivienne H. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 773 621	14 953 540	16 259 310	17 577 405	18 757 081

Balance Sheet
Cash Bank In Hand	1 170 192	730 401	1 220 620	1 385 232	980 088
Cash Bank On Hand					980 088	1 957 566	1 538 516	1 654 280
Current Assets	1 637 544	1 225 474	1 778 572	3 168 714	2 910 592	3 911 226	3 462 138	3 556 394
Debtors	467 352	495 073	557 952	1 783 482	1 930 504	1 953 660	1 923 622	1 902 114
Net Assets Liabilities					18 757 081	9 595 134	3 533 701	3 755 138
Net Assets Liabilities Including Pension Asset Liability	13 773 621	14 953 540	16 259 310	17 577 405	18 757 081
Other Debtors					1 879 450	1 943 604	1 904 663	1 900 850
Property Plant Equipment					20 000	18 000	13 500	9 000
Tangible Fixed Assets	28 030	23 800	34 960	26 000	20 000

Capital & Reserves
Called Up Share Capital	93 000	93 000	93 000	93 000	93 000
Profit Loss Account Reserve	3 383 197	4 563 116	5 868 886	8 761 066	9 940 742
Shareholder Funds	13 773 621	14 953 540	16 259 310	17 577 405	18 757 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					147 688	153 103	157 603	162 103
Administrative Expenses	186 144	789 371	669 677	-257 791	839 304	447 331	560 944	1 367 650
Average Number Employees During Period						2	2	2
Bank Borrowings	26 598 053	24 979 721	24 384 165		19 660 000	14 894 000	13 537 834	10 608 395
Bank Borrowings Overdrafts	766 000	1 193 400	933 600	20 803 868	840 000	14 054 000	12 697 834	9 768 395
Bank Borrowings Secured	27 364 053	26 173 121	25 317 765	20 803 868	19 660 000
Creditors					18 820 000	14 854 000	13 497 834	10 568 395
Creditors Due After One Year	26 598 053	24 979 721	24 384 165		18 820 000
Creditors Due Within One Year	1 519 311	1 576 155	1 555 682	21 264 311	1 000 513
Debtors Due Within One Year	467 352	495 073	557 952	1 783 482	1 930 504
Depreciation Expense Property Plant Equipment					9 739	5 415	4 500	4 500
Depreciation Tangible Fixed Assets Expense	9 420	8 876	11 651	9 824	9 739
Disposals Investment Property Fair Value Model						3 267 000	300 000	1 360 000
Effective Current Tax Rate	27	25	24	22	20
Fixed Assets	40 253 441	40 283 942	40 420 585	35 673 002	35 667 002	22 678 002	15 441 002	12 576 502
Gain Loss From Disposal Fixed Assets	380 227			1 863 081
Income From Other Fixed Asset Investments	409 326	421 696	422 945	727 192	786 622	1 050 094	1 050 094	1 050 094
Increase From Depreciation Charge For Year Property Plant Equipment						5 415	4 500	4 500
Interest Payable Similar Charges	461 736	434 305	423 061	282 486	396 705
Interest Payable Similar Charges Finance Costs					396 705	505 614	536 123	489 895
Investment Property					14 907 000	8 910 000	6 327 500	4 967 500
Investment Property Fair Value Model					14 907 000	8 910 000	6 327 500	4 967 500
Investments Fixed Assets	22 300 002	22 300 002	22 300 002	20 740 002	20 740 002	13 750 002	9 100 002	7 600 002
Investments In Group Undertakings					2	2	2	2
Net Current Assets Liabilities	118 233	-350 681	222 890	-18 095 597	1 910 079	1 771 132	1 590 533	1 747 031
Number Shares Allotted		93 000	93 000	93 000	93 000
Operating Profit Loss	1 699 389	1 221 682	1 599 608	2 954 211	1 070 504	1 043 139	161 040	-892 343
Other Creditors					60 905	800 000	800 000	800 000
Other Creditors Due Within One Year	260 666	203 251	268 244	117 188	60 905
Other Interest Receivable Similar Income	4 282	4 922	5 446	6 710	3 437
Other Interest Receivable Similar Income Finance Income					3 437	3 365	2 089	1 950
Other Investments Other Than Loans					20 740 000	13 750 000	9 100 000	7 600 000
Other Operating Income	1 885 533	2 011 053	2 269 285	2 696 420	1 909 808
Other Operating Income Format1					1 909 808	1 490 470	721 984	475 307
Other Taxation Social Security Payable					99 608	147 752	77 907	-11 387
Par Value Share		1	1	1	1
Pension Costs	8 631	14 296	11 506	31 900	16 000
Profit Loss					1 196 426	1 370 419	606 067	-407 754
Profit Loss For Period	1 397 292	1 261 619	1 305 770	2 976 180	1 196 426
Profit Loss On Ordinary Activities Before Tax	1 651 261	1 213 995	1 604 938	3 405 627	1 463 858	1 590 984	677 100	-330 194
Property Plant Equipment Gross Cost					167 688	171 103	171 103
Revaluation Reserve	10 297 424	10 297 424	10 297 424	8 723 339	8 723 339
Revaluation Surplus In Period Investment Properties				1 504 477
Revaluation Surplus In Period Other Items				-1 560 000
Share Capital Allotted Called Up Paid	93 000	93 000	93 000	93 000	93 000
Tangible Fixed Assets Additions		4 646	22 811	864	3 739
Tangible Fixed Assets Cost Or Valuation	135 628	140 274	163 085	163 949	167 688
Tangible Fixed Assets Depreciation	107 598	116 474	128 125	137 949	147 688
Tangible Fixed Assets Depreciation Charged In Period		8 876	11 651	9 824	9 739
Tangible Fixed Assets Disposals				4 683 100
Tangible Fixed Assets Increase Decrease From Revaluations				1 504 477
Taxation Social Security Due Within One Year	478 476	179 504	353 838	343 255	99 608
Tax On Profit Or Loss On Ordinary Activities	253 969	-47 624	299 168	429 447	267 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities					267 432	220 565	71 033	77 560
Total Additions Including From Business Combinations Property Plant Equipment						3 415
Total Assets Less Current Liabilities	40 371 674	39 933 261	40 643 475	17 577 405	37 577 081	24 449 134	17 031 535	14 323 533
Total Dividend Payment		81 700		84 000	16 750
Total Recognised Gain Loss For Period	1 047 322	1 261 619	1 305 770	1 402 095	1 196 426
Total Reserves	13 680 621	14 860 540	16 166 310	17 484 405	18 664 081
Trade Creditors Within One Year	14 169
Trade Debtors Trade Receivables					51 054	10 056	18 959	1 264
U K Current Corporation Tax	253 969	170 421	299 168	429 447	267 432
Director Remuneration Benefits Excluding Payments To Third Parties	176 008	157 221	145 135	905 728	189 180