Auquharney Associates Limited in Peterhead, AB42 0QU

Description

Data updated on: 01-11-2023

Auquharney Associates came into being in 2006 as a company enlisted under no SC312698, located at AB42 0QU Peterhead at Mains Of Auquharney. The company has been in business for eighteen years and its status at the time is active. This company's classified under the NACE and SIC code 43341 which stands for Painting. Auquharney Associates Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-29.

As for this limited company, the full scope of director's assignments have so far been performed by Simon H. who was designated to this position on Wednesday 29th November 2006. What is more, the director's tasks are regularly helped with by a secretary - Vivienne H., who was officially appointed by this limited company in November 2006.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares. Vivienne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 095	68 304	64 007	27 705	21 201

Balance Sheet
Cash Bank In Hand	26 827	40 471	12 728	19 627	25 437
Cash Bank On Hand					25 437	21 127	3 659	110 893	59 592	58 337	49 600	14 949
Current Assets	43 517	66 947	47 683	34 901	60 270	47 235	84 955	129 916	77 540	66 944	64 931	29 917
Debtors	16 690	26 476	31 505	11 324	30 708	23 808	79 496	19 023	17 948	8 607	15 331	14 968
Net Assets Liabilities					21 201	30 796	84 532	142 768	98 762	92 237	36 414	36 156
Net Assets Liabilities Including Pension Asset Liability	36 095	68 304	64 007	27 705	21 201
Other Debtors					564	585				1 159
Property Plant Equipment					41 237	54 467	71 873	62 075	50 388	39 134	26 142	22 277
Stocks Inventory			3 450	3 950	4 125
Tangible Fixed Assets	24 406	39 246	42 711	41 723	41 237
Total Inventories					4 125	2 300	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 995	68 204	63 907	27 605	21 101
Shareholder Funds	36 095	68 304	64 007	27 705	21 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 532	42 217	63 811	75 828	90 515	101 769	101 012	106 877
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					5 000	9 167	4 167	37 430	19 593	6 407	51 716	12 609
Creditors Due After One Year				11 000	5 000
Creditors Due Within One Year	27 467	31 613	19 110	30 569	67 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 162		6 666			7 949
Disposals Property Plant Equipment						36 369		11 530			13 749
Finance Lease Liabilities Present Value Total					5 000	9 167	4 167	10 460	5 460	460
Increase Decrease In Property Plant Equipment						44 350
Increase From Depreciation Charge For Year Property Plant Equipment						11 088	8 315	18 683	14 687	11 254	7 192	5 865
Net Current Assets Liabilities	16 050	35 334	28 573	4 332	-7 604	-3 900	30 433	92 486	57 947	60 537	13 215	17 308
Number Shares Allotted		100	100	100	100
Other Creditors					46 218	36 516	26 398	5 031	1 239	1 834	47 937	9 881
Other Taxation Social Security Payable					15 656	9 619	23 124	21 939	12 894	4 113	3 779	2 728
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 769	44 350	135 684	137 903	140 903	140 903	127 154	129 154
Provisions For Liabilities Balance Sheet Subtotal					7 432	10 604	13 607	11 793	9 573	7 434	2 943	3 429
Provisions For Liabilities Charges	4 361	6 276	7 277	7 350	7 432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 568	20 105	24 364	11 754
Tangible Fixed Assets Cost Or Valuation	38 731	64 299	74 651	74 015	85 769
Tangible Fixed Assets Depreciation	14 325	25 053	31 940	32 292	44 532
Tangible Fixed Assets Depreciation Charged In Period		10 728	11 154	11 289	12 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 267	10 937
Tangible Fixed Assets Disposals			9 753	25 000
Total Additions Including From Business Combinations Property Plant Equipment						47 284	39 000	13 749	3 000			2 000
Total Assets Less Current Liabilities	40 456	74 580	71 284	46 055	33 633	50 567	102 306	154 561	108 335	99 671	39 357	39 585
Trade Debtors Trade Receivables					30 144	23 223	79 496	19 023	17 948	7 448	15 331	14 968

Company staff

Vivienne H.

Role: Secretary

Appointed: 29 November 2006

Latest update: 23 April 2024

Simon H.

Role: Director

Appointed: 29 November 2006

Latest update: 23 April 2024

People with significant control

Simon H.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Vivienne H.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th September 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th August 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29th September 2013

Auquharney Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne H.

Simon H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon H.

Vivienne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Auquharney Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne H.

Simon H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon H.

Vivienne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015