Asw Aberdeen Ltd in Aberdeen, AB21 0YS

Description

Data updated on: 01-11-2023

Asw Aberdeen began its operations in the year 2004 as a Private Limited Company with reg. no. SC263251. This particular company has operated for 20 years and the present status is active. The firm's registered office is situated in Aberdeen at Epasco. You could also locate the firm using its area code of AB21 0YS. It has been already 16 years since Asw Aberdeen Ltd is no longer recognized under the business name Asw (sauchen). This firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2023/02/28 and the latest annual confirmation statement was released on 2023/02/10.

Gary F., Ronald F. and June F. are registered as the company's directors and have been managing the firm since Thu, 2nd Feb 2023. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Rachel F. as a secretary since 2023.

Previous company's names
Asw Aberdeen Ltd 2008-01-18
Asw (sauchen) Ltd 2004-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	332 747	360 165

Balance Sheet
Cash Bank On Hand			60 554	58 819	22 586	9 768	93 046	160 173	81 526	99 586
Current Assets	161 563	108 152	108 152	108 706	115 072	58 404	125 793	175 863	258 040	273 648
Debtors	53 149	47 598	47 598	37 387	72 557	33 636	29 747	15 690	176 514	174 062
Net Assets Liabilities			360 165	415 419	420 427	450 995	507 759	571 535	705 742	786 302
Other Debtors			455							4 050
Property Plant Equipment			483 709	555 052	490 027	529 926	554 945	592 631	653 892	689 899
Total Inventories				12 500	19 929	15 000	3 000
Cash Bank In Hand	108 414	60 554
Net Assets Liabilities Including Pension Asset Liability	332 747	360 165
Tangible Fixed Assets	426 296	483 709

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	332 647	360 065
Shareholder Funds	332 747	360 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			233 753	326 798	427 562	480 798	444 181	494 082	514 344	548 325
Additions Other Than Through Business Combinations Property Plant Equipment				188 553	78 989	93 135	206 703	114 087	170 186	133 211
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings								50 000	42 500	32 500
Bank Overdrafts				8 465	22 664	2 479
Corporation Tax Payable					9 822		7 632	8 890	12 913	15 505
Creditors			21 118	43 129	66 236	43 540	55 219	40 802	100 700	111 351
Finance Lease Liabilities Present Value Total			210 578	201 334	116 257	93 795	117 760	106 157	62 990	33 394
Increase From Depreciation Charge For Year Property Plant Equipment				108 580	113 914	53 236	59 353	54 501	51 009	41 426
Net Current Assets Liabilities	149 289	87 034	87 034	65 577	48 836	14 864	70 574	135 061	157 340	162 297
Other Creditors			20 254	27 365	28 027	13 712	6 002	5 077	22 426	21 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 535	13 150		95 970	4 600	30 747	7 445
Other Disposals Property Plant Equipment				24 165	43 250		218 301	26 500	88 663	63 223
Other Taxation Social Security Payable				3 853	4 747	4 559	6 313	7 936	6 727	8 260
Property Plant Equipment Gross Cost			717 462	881 850	917 589	1 010 724	999 126	1 086 713	1 168 236	1 238 224
Total Assets Less Current Liabilities	575 585	570 743	570 743	620 629	538 863	544 790	625 519	727 692	811 232	852 196
Trade Creditors Trade Payables			864	3 446	976	22 790	23 998	18 899	38 634	66 309
Trade Debtors Trade Receivables			47 143	37 387	72 557	33 636	29 747	15 690	176 514	170 012
Creditors Due After One Year	242 838	210 578
Creditors Due Within One Year	12 274	21 118
Fixed Assets	426 296	483 709
Tangible Fixed Assets Additions		202 154
Tangible Fixed Assets Cost Or Valuation	610 555	717 462
Tangible Fixed Assets Depreciation	184 259	233 753
Tangible Fixed Assets Depreciation Charged In Period		86 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 446
Tangible Fixed Assets Disposals		95 247