Assurance Homes Limited in Aberdeen, AB25 2QS

Description

Data updated on: 01-11-2023

This business is based in Aberdeen registered with number: SC288561. This firm was established in the year 2005. The main office of this firm is located at 1 Belvidere Street . The area code for this location is AB25 2QS. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Assurance Homes Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-08-20.

Andrew B. is this company's single director, who was appointed 19 years ago.

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	50 221	61 246	65 935	75 885	69 999

Balance Sheet
Cash Bank In Hand	921	1 195	3 547	6 221	48 559
Cash Bank On Hand					48 559	155 314	238	999	563	2 184	1 355	1 869
Current Assets	8 570	12 280	18 385	26 776	72 547	161 238	129 647	131 979	134 227	79 344	103 031	91 289
Debtors	7 649	11 085	14 838	20 555	23 988	5 924	129 409	130 980	133 664	77 160	101 676	89 420
Net Assets Liabilities					64 729	182 080	198 133	227 967	225 786	249 134	456 095	464 528
Net Assets Liabilities Including Pension Asset Liability	50 221	61 246	65 935	75 885	69 999
Other Debtors					3 256	5 924	61 824	63 395	66 079	9 424	101 676	89 420
Property Plant Equipment					4 108	9 983	7 575	5 756	539	458	199	169
Tangible Fixed Assets	387 529	397 023	396 600	400 399	369 108

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 361	13 386	18 075	28 025	52 139
Shareholder Funds	50 221	61 246	65 935	75 885	69 999

Other Financial Data
Amount Specific Advance Or Credit Directors									245 773	114 386	12 256	2 265
Amount Specific Advance Or Credit Made In Period Directors										142 447	147 062	7 235
Amount Specific Advance Or Credit Repaid In Period Directors										11 060	20 420	21 756
Accumulated Depreciation Impairment Property Plant Equipment					3 355	2 478	4 886	6 705	2 422	2 503	299	329
Additions Other Than Through Business Combinations Investment Property Fair Value Model							63 793		686 555
Average Number Employees During Period					3	2	2	1
Creditors					171 388	65 034	65 034	65 034	734 986	777 486	768 196	758 264
Creditors Due After One Year	188 905	196 008	195 999	196 036	171 388
Creditors Due Within One Year	156 973	152 049	153 051	155 254	200 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 298			5 659		2 272
Disposals Property Plant Equipment						5 000			9 500		2 463
Fixed Assets					369 108	374 983	436 368	465 756	1 142 064	1 141 983	1 200 199	1 200 169
Increase From Depreciation Charge For Year Property Plant Equipment						1 421	2 408	1 819	1 376	81	68	30
Investment Property					365 000	365 000	428 793	460 000	1 141 525	1 141 525	1 200 000	1 200 000
Investment Property Fair Value Model					365 000	365 000	428 793	460 000	1 141 525	1 141 525	1 200 000
Net Current Assets Liabilities	-148 403	-139 769	-134 666	-128 478	-127 721	-123 389	-171 538	-171 438	-181 011	-115 097	24 309	22 834
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					171 388	65 034	65 034	65 034	734 986	734 986	734 990	734 990
Other Remaining Borrowings					106 354
Other Taxation Social Security Payable					25 294	35 593	18 129	875	2 141	5 985	5 046	2 476
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						117 351
Property Plant Equipment Gross Cost					7 463	12 461	12 461	12 461	2 961	2 961	498
Provisions For Liabilities Balance Sheet Subtotal					5 270	4 480	1 663	1 317	281	266	217	211
Revaluation Reserve	37 850	47 850	47 850	47 850	17 850
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		34		5 000
Tangible Fixed Assets Cost Or Valuation	389 929	399 963	399 963	402 463	372 463
Tangible Fixed Assets Depreciation	2 400	2 940	3 363	2 064	3 355
Tangible Fixed Assets Depreciation Charged In Period		540	423	525	1 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 824
Tangible Fixed Assets Disposals				2 500
Tangible Fixed Assets Increase Decrease From Revaluations		10 000			-30 000
Total Additions Including From Business Combinations Property Plant Equipment						9 998
Total Assets Less Current Liabilities	239 126	257 254	261 934	271 921	241 387	251 594	264 830	294 318	961 053	1 026 886	1 224 508	1 223 003
Trade Creditors Trade Payables					240	1 344	2 024	174	144	24	1 164	264
Trade Debtors Trade Receivables					20 732		67 585	67 585	67 585	67 736
Bank Borrowings Overdrafts										42 500	33 206	23 274
Disposals Investment Property Fair Value Model											150 525

Company staff

Andrew B.

Role: Director

Appointed: 08 August 2005

Latest update: 2 January 2024

People with significant control

Andrew B.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Assurance Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Joanne C.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies