Auchleven Design Limited in Insch, AB52 6QD

Description

Data updated on: 01-11-2023

Auchleven Design Limited with reg. no. SC569138 has been competing in the field for 7 years. This particular Private Limited Company is officially located at Auchleven Croft, Auchleven in Insch and its area code is AB52 6QD. The enterprise's principal business activity number is 71129 : Other engineering activities. 2022-06-30 is the last time the accounts were filed.

Given this particular firm's constant development, it became necessary to choose additional company leaders: Colin M. and Jessica M. who have been participating in joint efforts for 7 years to fulfil their statutory duties for the business.

Colin M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 019	15 351	35 508	3 551	2 300	13 884
Current Assets	35 021	27 569	40 807	20 208	34 545	32 707
Debtors	292	12 218	5 299	16 657	32 245	18 823
Other Debtors	292	12 218	5 299	5 299	5 299	5 299
Property Plant Equipment	24 696	18 522	13 892	10 419	6 458
Total Inventories	13 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 174	12 348	16 978	20 451	22 827	4 208
Average Number Employees During Period	1	1	1	1	1	1
Creditors	35 387	36 259	50 930	37 585	51 386	46 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 257
Disposals Property Plant Equipment					3 050	24 330
Finance Lease Liabilities Present Value Total	25 061	19 785	14 509	9 234	3 958
Increase From Depreciation Charge For Year Property Plant Equipment	6 174	6 174	4 630	3 473	2 376	638
Net Current Assets Liabilities	-528	-8 690	-10 123	-17 377	-16 841	-13 718
Other Creditors	1 093	1 497	8 854	1 180	22 703	25 908
Other Taxation Social Security Payable	9 433	14 977	27 567	27 171	24 725	20 517
Property Plant Equipment Gross Cost	30 870	30 870	30 870	30 870	29 285	6 229
Total Additions Including From Business Combinations Property Plant Equipment	30 870				1 465	1 274
Total Assets Less Current Liabilities	24 168	9 832	3 769	-6 958	-10 383	-11 697
Trade Debtors Trade Receivables				11 358	26 946	13 524

Company staff

Colin M.

Role: Director

Appointed: 20 June 2017

Latest update: 24 March 2024

Jessica M.

Role: Director

Appointed: 20 June 2017

Latest update: 24 March 2024

People with significant control

Colin M.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Auchleven Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Jessica M.

Thomas M.

People with significant control

Colin M.

Accounts Documents

Company filings

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