Art Department (aberdeen) Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

SC297714 is a reg. no. assigned to Art Department (aberdeen) Limited. This firm was registered as a Private Limited Company on 2006-02-23. This firm has been present on the market for eighteen years. The firm may be reached at 14 Carden Place in Aberdeen. The head office's postal code assigned to this location is AB10 1UR. This enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-02.

This company owes its achievements and permanent development to exactly two directors, who are Prem R. and Fraser M., who have been in charge of it since 2008-06-02. Another limited company has been appointed as one of the secretaries of this company: Mackinnons Solicitors Llp.

Executives with significant control over the firm are: Prem R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fraser M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 671	115 468	164 292	207 204	264 619

Balance Sheet
Cash Bank On Hand					260 336	382 660	502 515	504 639	752 067	1 237 621	698 503	950 289
Current Assets	289 433	253 295	362 188	488 258	459 023	594 483	827 488	740 049	1 035 953	1 532 156	875 943	1 135 582
Debtors	127 847	168 590	358 386	223 476	198 687	211 823	324 973	235 410	283 886	294 535	177 440	185 293
Net Assets Liabilities					264 619	392 947	598 072	641 244	742 513	1 072 038	272 052	488 189
Other Debtors					9 394	45 125	71 779	33 074	8 330	7 183	1 728	3 898
Property Plant Equipment					10 598	5 993	8 152	15 981	9 824	12 973	4 947	7 235
Cash Bank In Hand	161 586	84 705	3 802	264 782	260 336
Net Assets Liabilities Including Pension Asset Liability		115 468	164 292	207 204	264 619
Tangible Fixed Assets	10 610	6 523	10 190	12 457	10 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 571	115 368	164 192	207 104	264 519
Shareholder Funds	126 671	115 468	164 292	207 204	264 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 936	49 541	50 593	52 966	36 998	37 086	19 366	24 488
Average Number Employees During Period								11	12	11	8	7
Corporation Tax Payable					70 190	45 146	74 410	9 859	48 214	76 253	95 052	68 997
Corporation Tax Recoverable								520
Creditors					203 000	205 621	235 282	111 001	300 451	469 997	605 723	653 078
Dividends Paid					231 000	100 000
Fixed Assets											4 947	9 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 186	30 186	30 186	30 186
Increase From Depreciation Charge For Year Property Plant Equipment						4 605	4 767	5 350	6 515	5 935	6 680	5 122
Investments Fixed Assets												2 000
Net Current Assets Liabilities	117 032	110 024	155 955	197 091	256 023	388 862	592 206	629 048	735 502	1 062 159	270 220	482 504
Number Shares Issued Fully Paid						15	15
Other Creditors					40 544	80 980	53 849	28 881	143 354	264 455	381 780	458 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 715	2 977	22 483	5 847	24 400
Other Disposals Property Plant Equipment							3 715	2 977	22 483	5 847	29 002
Other Investments Other Than Loans												2 000
Other Taxation Social Security Payable					76 789	67 645	52 804	59 574	83 026	103 402	124 315	117 404
Par Value Share		1	1	1	1	1	1
Profit Loss					288 413	228 328
Property Plant Equipment Gross Cost					55 534	55 534	58 745	68 947	46 822	50 059	24 313	31 723
Provisions										3 094	3 115
Provisions For Liabilities Balance Sheet Subtotal					2 001	1 908	2 286	3 785	2 813	3 094	3 115	3 550
Retirement Benefit Obligations Surplus										629
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 465	3 115	3 550
Total Additions Including From Business Combinations Property Plant Equipment							6 926	13 179	358	9 084	3 256	7 410
Total Assets Less Current Liabilities	127 642	116 547	166 145	209 548	266 621	394 855	600 358	645 029	745 326	1 075 132	275 167	491 739
Trade Creditors Trade Payables					15 477	11 850	54 219	12 687	25 857	25 887	4 576	8 165
Trade Debtors Trade Receivables					189 292	166 698	253 194	201 816	275 556	287 352	175 712	181 395
Creditors Due Within One Year	172 401	143 271	206 233	291 167	203 000
Net Assets Liability Excluding Pension Asset Liability	126 671	115 468
Number Shares Allotted		15	15	15	15
Provisions For Liabilities Charges	971	1 079	1 853	2 344	2 002
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		1 715	10 589	6 126	3 033
Tangible Fixed Assets Cost Or Valuation	45 388	46 798	51 268	54 287	55 534
Tangible Fixed Assets Depreciation	34 778	40 275	41 078	41 830	44 936
Tangible Fixed Assets Depreciation Charged In Period		5 802	6 922	3 859	4 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		305	6 119	3 107	1 786
Tangible Fixed Assets Disposals		305	6 119	3 107	1 786

Company staff

Mackinnons Solicitors Llp

Role: Corporate Secretary

Appointed: 22 November 2021

Address: Carden Place, Aberdeen, AB10 1UR, Scotland

Latest update: 5 April 2024

Prem R.

Role: Director

Appointed: 02 June 2008

Latest update: 5 April 2024

Fraser M.

Role: Director

Appointed: 23 February 2006

Latest update: 5 April 2024

People with significant control

Prem R.

Notified on 22 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fraser M.

Notified on 22 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald K.

Notified on 6 April 2016

Ceased on 22 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Art Department (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mackinnons Solicitors Llp

Prem R.

Fraser M.

Ann K.

Gerald K.

People with significant control

Prem R.

Fraser M.

Gerald K.

Accounts Documents

Company filings

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