Bon Accord Car Valet Ltd in Aberdeen, AB11 6FG

Description

Data updated on: 01-11-2023

Bon Accord Car Valet Ltd can be contacted at Aberdeen at 26 Albany Court. Anyone can search for the firm using the postal code - AB11 6FG. This company has been in business on the English market for 8 years. This company is registered under the number SC542638 and its current status is active. The firm's principal business activity number is 81299 and their NACE code stands for Other cleaning services. Its latest annual accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Friday 11th August 2023.

Regarding this particular company, the full extent of director's assignments have so far been done by Jeton B. who was selected to lead the company on 2016/08/12.

Jeton B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 521	7 083	10 181	62 174	14 164	22 605
Current Assets	34 893	38 932	34 118	62 783	18 112	41 924
Debtors	16 372	31 849	23 937	609	3 948	19 319
Net Assets Liabilities	104	-22 910	-5 899	6 894	109	-38 806
Other Debtors	16 372	31 849			204	400
Property Plant Equipment					222	362

Other Financial Data
Version Production Software			2 021	2 022
Accumulated Amortisation Impairment Intangible Assets		1 107	2 214	3 783	6 049	9 160
Accumulated Depreciation Impairment Property Plant Equipment					10	120
Additions Other Than Through Business Combinations Property Plant Equipment					232	250
Average Number Employees During Period	8	8	8	8	8	8
Bank Borrowings				48 869
Creditors	42 173	67 750	45 187	14 569	23 508	83 264
Fixed Assets				7 549	5 505	2 534
Increase From Amortisation Charge For Year Intangible Assets		1 477	1 107	1 569	2 266	3 111
Increase From Depreciation Charge For Year Property Plant Equipment					10	110
Intangible Assets	7 384	5 907	5 170	7 549	5 283	2 172
Intangible Assets Gross Cost	7 384	7 384	7 384	11 332	11 332	11 332
Loans From Directors		35 085	10 991	321		51 633
Net Current Assets Liabilities	-7 280	-28 818	-11 069	48 214	-5 396	-41 340
Nominal Value Allotted Share Capital			10	10	10	10
Number Shares Allotted				10	10	10
Other Creditors	8 289	35 311	75	89		148
Par Value Share				1	1	1
Prepayments Accrued Income		31 849	23 937	542	2 917	18 919
Property Plant Equipment Gross Cost					232	482
Recoverable Value-added Tax				67	827
Taxation Social Security Payable	9 416	5 243	8 096	7 406	9 983	3 519
Total Additions Including From Business Combinations Intangible Assets	7 384			3 948
Total Assets Less Current Liabilities			-5 899	55 763	109
Trade Creditors Trade Payables	24 468	27 196	26 025	4 891	10 617	21 803
Value-added Tax Payable				1 862	2 908	6 161

Company staff

Jeton B.

Role: Director

Appointed: 12 August 2016

Latest update: 5 April 2024

People with significant control

Jeton B.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Bon Accord Car Valet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeton B.

People with significant control

Jeton B.

Accounts Documents

Company filings

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