Asl Investments Limited in Aberdeenshire, AB11 6YQ

Description

Data updated on: 01-11-2023

Asl Investments Limited can be found at Aberdeenshire at 1 East Craibstone Street. Anyone can find the firm by referencing its area code - AB11 6YQ. Asl Investments's incorporation dates back to year 2007. This business is registered under the number SC333364 and their last known status is active. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Asl Investments Ltd filed its latest accounts for the financial year up to 30th November 2022. The firm's most recent confirmation statement was filed on 5th November 2022.

Current directors appointed by the business are: Gordon G. assigned this position seventeen years ago, Gordon M. assigned this position seventeen years ago and Donald M. assigned this position in 2007. At least one secretary in this firm is a limited company: James And George Collie Llp.

Executives who control this firm include: Gordon G. owns 1/2 or less of company shares. Gordon M. owns 1/2 or less of company shares. Donald M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	115 196	134 182	153 633	173 517	193 764

Balance Sheet
Cash Bank On Hand					2 951	4 115	1 028	5 940	5 596	8 465	18 940
Current Assets	31 413	28 088	23 409	18 560	13 589	13 503	8 416	5 943	7 099	8 468	18 943
Debtors	26 457	23 368	19 380	17 380	10 638	9 388	7 388	3	1 503	3	3
Net Assets Liabilities					181 120	202 604	223 527	244 354	258 800	280 964	287 890
Other Debtors					10 635	9 385	7 385		1 500
Cash Bank In Hand	4 956	4 720	4 029	1 180	2 951
Net Assets Liabilities Including Pension Asset Liability	115 196	134 182	153 633
Tangible Fixed Assets	300 000	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	51 974	70 960	90 411	110 295	130 542
Shareholder Funds	115 196	134 182	153 633	173 517	193 764

Other Financial Data
Accrued Liabilities Deferred Income					1 833	2 083	2 282	2 903	4 122	3 073	2 312
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts					85 204	58 679	31 661	4 386	17 862
Called Up Share Capital Not Paid					3	3	3	3	3	3	3
Corporation Tax Payable					5 062	10 059	9 952	9 994	13 330	10 199	10 342
Creditors					85 204	58 679	31 661	4 386	36 287	15 492	19 041
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model							300 000	300 000	300 000	300 000
Net Current Assets Liabilities	765	-4 716	-9 921	-15 265	-21 032	-26 705	-32 800	-39 248	-29 188	-7 024	-98
Number Shares Issued Fully Paid						3
Other Creditors								3 070	570	570	5 894
Par Value Share		1	1	1	1	1
Profit Loss					20 247	21 484
Provisions For Liabilities Balance Sheet Subtotal					12 644	12 012	12 012	12 012	12 012	12 012	12 012
Total Assets Less Current Liabilities	300 765	295 284	290 079	284 735	278 968	273 295	267 200	260 752	270 812	292 976	299 902
Trade Creditors Trade Payables					1 855	1 795	2 161	2 053	403	1 650	493
Creditors Due After One Year	185 569	161 102	136 446	111 218	85 204
Creditors Due Within One Year	30 648	32 804	33 330	33 825	34 621
Number Shares Allotted		3	3	3	3
Revaluation Reserve	63 219	63 219	63 219	63 219	63 219
Secured Debts	208 912	185 273	161 117
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	300 000	300 000

Company staff

James And George Collie Llp

Role: Corporate Secretary

Appointed: 23 May 2008

Address: East Craibstone Street, Aberdeen, Aberdeenshire, AB11 6YQ, United Kingdom

Latest update: 23 March 2024

Gordon G.

Role: Director

Appointed: 05 November 2007

Latest update: 23 March 2024

Gordon M.

Role: Director

Appointed: 05 November 2007

Latest update: 23 March 2024

Donald M.

Role: Director

Appointed: 05 November 2007

Latest update: 23 March 2024

People with significant control

Gordon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014

Asl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James And George Collie Llp

Gordon G.

Gordon M.

Donald M.

James And George Collie Secretaries Limited

People with significant control

Gordon G.

Gordon M.

Donald M.

Accounts Documents

Company filings

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