Angusfield Property Company Limited in Aberdeen, AB15 6DZ

Description

Data updated on: 01-11-2023

Angusfield Property Company began its business in 1978 as a Private Limited Company under the ID SC063957. This firm has been active for 46 years and the present status is active. This company's registered office is based in Aberdeen at 17 North Anderson Drive. Anyone could also find the company by its postal code : AB15 6DZ. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Angusfield Property Company Ltd filed its account information for the financial period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-03-09.

As stated, this particular firm was established 46 years ago and has been managed by four directors, and out of them two (Vivienne H. and Paul H.) are still participating in the company's duties. What is more, the managing director's tasks are helped with by a secretary - Laura C., who was selected by this specific firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 183 193	4 279 588	4 400 656	5 191 139	5 227 575

Balance Sheet
Cash Bank In Hand	40 070	108 449	70 447	1 062 171	318 807
Cash Bank On Hand					318 807	228 813	182 627	120 118	75 114	93 452	23 899	20 977
Current Assets	531 819	596 576	554 929	2 005 916	1 454 732	1 402 075	1 316 060	1 255 603	1 211 097	1 230 359	303 834	302 523
Debtors	491 749	488 127	484 482	943 745	1 135 925	1 173 262	1 133 433	1 135 485	1 135 983	1 136 907	279 935	281 546
Net Assets Liabilities					5 227 575	4 821 618	4 826 989	4 811 063	3 970 430	3 977 141	2 528 181	2 505 823
Net Assets Liabilities Including Pension Asset Liability	4 183 193	4 279 588	4 400 656	5 191 139	5 227 575
Other Debtors					1 133 084	1 171 222	1 132 608	1 132 608	1 132 608	1 133 532	279 935	281 546
Property Plant Equipment					58 930	51 710	44 600	45 820	47 410	37 930	32 400	26 609
Tangible Fixed Assets	50 500	44 320	70 170	61 910	58 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	544 768	641 163	762 231	1 373 062	1 731 150
Shareholder Funds	4 183 193	4 279 588	4 400 656	5 191 139	5 227 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187 820	200 756	211 879	213 822	225 675	235 155	243 234	249 859
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 763 372
Administrative Expenses	96 206	125 017	133 725	-532 137	-212 672	84 727	93 884	-141 915	91 447	58 383	1 133 674	95 255
Bank Borrowings	2 484 764	2 419 664	2 354 564	2 650 000	1 650 000	3 301 000	3 221 000	2 634 000	2 594 000	2 594 000	2 403 360	2 403 360
Bank Borrowings Overdrafts	65 100	65 100	65 100	80 000	80 000	3 221 000	3 141 000	2 554 000	2 594 000	2 594 000	2 403 360	2 403 360
Bank Borrowings Secured	2 549 864	2 484 764	2 419 664	2 730 000	1 650 000
Creditors					1 570 000	3 221 000	3 141 000	2 554 000	2 594 000	2 594 000	2 403 360	2 403 360
Creditors Due After One Year	2 484 764	2 419 664	2 354 564	2 650 000	1 570 000
Creditors Due Within One Year	164 362	191 644	119 879	229 687	164 087
Debtors Due Within One Year	491 749	488 127	484 482	943 745	1 135 925
Depreciation Expense Property Plant Equipment					14 732	12 936	11 123	11 943	11 853	9 480	8 079	6 625
Depreciation Tangible Fixed Assets Expense	16 818	14 775	17 537	15 481	14 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 000
Disposals Investment Property Fair Value Model								550 000
Disposals Property Plant Equipment								10 000
Effective Current Tax Rate	20	20	21	21
Fixed Assets	6 300 500	6 294 320	6 320 170	6 064 910	5 506 930	6 782 710	6 775 600	6 226 820	5 387 410	5 377 930	4 967 400	4 961 609
Gain Loss From Disposal Fixed Assets				677 142	309 959
Increase From Depreciation Charge For Year Property Plant Equipment						12 936	11 123	11 943	11 853	9 480	8 079	6 625
Interest Payable Similar Charges	50 246	49 362	40 455	57 508	59 664
Interest Payable Similar Charges Finance Costs					59 664	48 353	96 947	91 048	93 108	93 580	89 634	133 620
Investment Property					5 448 000	6 731 000	6 731 000	6 181 000	5 340 000	5 340 000	4 935 000	4 935 000
Investment Property Fair Value Model					5 448 000	6 731 000	6 731 000	6 181 000	5 340 000	5 340 000	4 935 000
Net Current Assets Liabilities	367 457	404 932	435 050	1 776 229	1 290 645	1 259 908	1 192 389	1 138 243	1 177 020	1 193 211	-35 859	-52 426
Number Shares Allotted		100	100	100	100
Operating Profit Loss	162 107	166 446	189 791	843 341	469 919	142 374	152 514	348 767	95 613	104 077	-954 326	111 262
Other Creditors					27 890	31 680	30 872	30 512	31 891	33 350	339 348	348 666
Other Creditors Due Within One Year	78 232	86 738	26 223	30 395	27 890
Other Interest Receivable Similar Income				731	1 662
Other Interest Receivable Similar Income Finance Income					1 662	803	103	108	48	12
Other Taxation Social Security Payable					53 829	20 409	12 799	6 753	2 186	3 798	345	1 240
Par Value Share		1	1	1	1
Profit Loss					358 088	74 415	42 871	251 074	367	6 711	-1 043 960	-22 358
Profit Loss For Period	90 906	96 395	121 068	669 331	358 088
Profit Loss On Ordinary Activities Before Tax	111 861	117 084	149 336	786 564	411 917	94 824	55 670	257 827	2 553	10 509	-1 043 960	-22 358
Property Plant Equipment Gross Cost					246 750	252 466	256 479	259 642	273 085	273 085	275 634	276 468
Revaluation Reserve	3 638 325	3 638 325	3 638 325	3 817 977	3 496 325
Revaluation Surplus In Period Investment Properties				733 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 595	43 387	7 221	11 752
Tangible Fixed Assets Cost Or Valuation	6 250 000	6 250 000	6 250 000	6 003 000	5 448 000
Tangible Fixed Assets Depreciation	125 295	140 070	157 607	173 088	187 820
Tangible Fixed Assets Depreciation Charged In Period		14 775	17 537	15 481	14 732
Tangible Fixed Assets Disposals				980 000	555 000
Tangible Fixed Assets Increase Decrease From Revaluations				733 000
Taxation Social Security Due Within One Year	20 955	20 689	28 268	117 233	53 829
Tax On Profit Or Loss On Ordinary Activities	20 955	20 689	28 268	117 233	53 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities					53 829	20 409	12 799	6 753	2 186	3 798
Total Additions Including From Business Combinations Property Plant Equipment						5 716	4 013	13 163	13 443		2 549	834
Total Assets Less Current Liabilities	6 667 957	6 699 252	6 755 220	7 841 139	6 797 575	8 042 618	7 967 989	7 365 063	6 564 430	6 571 141	4 931 541	4 909 183
Total Dividend Payment				58 500
Total Recognised Gain Loss For Period			121 068	422 331	-191 912
Total Reserves	4 183 093	4 279 488	4 400 556	5 191 039	5 227 475
Trade Creditors Trade Payables					2 368	10 078		95				5 043
Trade Creditors Within One Year	75	19 117	288	2 059	2 368
Trade Debtors Trade Receivables					2 841	2 040	825	2 877	3 375	3 375
Turnover Gross Operating Revenue	258 313	291 463	323 516	311 204	257 247
Turnover Revenue					257 247	227 101	246 398	206 852	187 060	162 460	179 348	186 449
U K Current Corporation Tax	20 955	20 689	28 268	117 233	53 829
Average Number Employees During Period										1	1	1
Other Operating Income Format1												20 068

Company staff

Vivienne H.

Role: Director

Latest update: 12 March 2024

Laura C.

Role: Secretary

Appointed: 17 March 2022

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 15 October 2019

Latest update: 12 March 2024

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 20 November 2014

Resigned: 17 March 2022

Address: Edinburgh, Midlothian, EH3 8BP, United Kingdom

Latest update: 12 March 2024

Laurie & Co

Role: Corporate Secretary

Appointed: 01 July 2007

Resigned: 20 November 2014

Address: Aberdeen, AB10 1PU

Latest update: 12 March 2024

Laurie & Co

Role: Corporate Secretary

Appointed: 17 March 2006

Resigned: 01 July 2007

Address: Aberdeen, AB10 1PU

Latest update: 12 March 2024

Jonathan H.

Role: Director

Appointed: 17 March 2006

Resigned: 15 October 2019

Latest update: 12 March 2024

H A B Harper & Company

Role: Corporate Secretary

Appointed: 28 February 2000

Resigned: 17 March 2006

Address: Aberdeen, AB10 1UQ

Latest update: 12 March 2024

Hugh H.

Role: Director

Appointed: 16 March 1989

Resigned: 08 August 2012

Latest update: 12 March 2024

Vivienne H.

Role: Secretary

Appointed: 16 March 1989

Resigned: 28 February 2000

Latest update: 12 March 2024

People with significant control

Executives who have control over this firm are as follows: Kaye D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kaye D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 June 2013

Angusfield Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne H.

Laura C.

Paul H.

Brodies Secretarial Services Limited

Laurie & Co

Laurie & Co

Jonathan H.

H A B Harper & Company

Hugh H.

Vivienne H.

People with significant control

Kaye D.

Paul H.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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