Atholl Security Ltd in Aberfeldy, PH15 2DW

Description

Data updated on: 01-11-2023

Atholl Security Ltd is a Private Limited Company, that is located in 1 Moness Place, Aberfeldy. The head office's located in PH15 2DW. The firm has been prospering 11 years on the market. Its reg. no. is SC453450. The firm's principal business activity number is 80100 and has the NACE code: Private security activities. Its most recent accounts cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Wed, 28th Jun 2023.

Currently, there is a solitary director in the company: Janet H. (since 2014/06/01). The following business had been led by Richard H. up until November 2020. Additionally another director, namely David G. gave up the position in June 2014.

Janet H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			2 441	3 045	5 737	5 946	5 112	18 196	17 514
Current Assets	62	8 042	10 760	11 005	12 368	9 215	5 834	22 312	23 304
Debtors		1 123	2 805	2 442	6 631	3 269	722	4 116	5 790
Net Assets Liabilities			228	216	270	299	1 002	1 747	164
Other Debtors			553	654	492	452	646	551	1 152
Property Plant Equipment					675	506	379	284	213
Total Inventories			5 514	5 518
Cash Bank In Hand	62	1 783	2 441
Net Assets Liabilities Including Pension Asset Liability	-375	178	228
Stocks Inventory		5 136	5 514

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-376	78	128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225	394	521	616	687
Additions Other Than Through Business Combinations Property Plant Equipment					900
Average Number Employees During Period						9	8	8	8
Corporation Tax Payable			1 017	809	441	690	189	3 431	1 495
Creditors			10 532	10 789	12 773	9 326	5 139	20 796	23 313
Increase From Depreciation Charge For Year Property Plant Equipment					225	169	127	95	71
Net Current Assets Liabilities	-375	178	228	216	-405	-111	695	1 516	-9
Other Creditors			6 246	8 237	8 807	3 232	3 802	13 612	15 549
Other Taxation Social Security Payable			2 127	1 568	3 365	4 325	70	2 794	5 185
Property Plant Equipment Gross Cost					900	900	900	900
Provisions For Liabilities Balance Sheet Subtotal						96	72	53	40
Total Assets Less Current Liabilities					270	395	1 074	1 800	204
Trade Creditors Trade Payables			1 142	175	160	1 079	1 078	959	1 084
Trade Debtors Trade Receivables			2 252	1 788	6 139	2 817	76	3 565	4 638
Capital Employed	-375	178	228
Creditors Due Within One Year	437	7 864	10 532
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Value Shares Allotted Increase Decrease During Period	1	99

Company staff

Janet H.

Role: Director

Appointed: 01 June 2014

Latest update: 31 March 2024

People with significant control

Janet H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Atholl Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Richard H.

David G.

People with significant control

Janet H.

Accounts Documents

Company filings

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