B.s. (developments) Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

1984 is the year of the beginning of B.s. (developments) Limited, the firm registered at Johnstone House, 52-54 Rose Street in Aberdeen. This means it's been 40 years B.s. (developments) has existed on the British market, as it was started on Fri, 6th Jul 1984. The company's registered no. is SC088783 and its area code is AB10 1HA. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. B.s. (developments) Ltd released its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-31.

Because of this firm's growth, it was unavoidable to formally appoint new directors: Steven S. and Aileen P. who have been aiding each other for twenty one years to exercise independent judgement of the business.

Aileen P. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	624 152	234 114	264 231	274 247	255 763

Balance Sheet
Cash Bank On Hand					6 139	16 333	21 830	29 736	17 985	31 144	40 110	53 919
Current Assets	587 725	18 770	20 300	30 369	10 926	27 880	29 760	37 732	43 676	35 476	41 789	56 769
Debtors	189	189	5 044	28 425	4 787	11 547	7 930	7 996	25 691	4 332	1 679	2 850
Other Debtors					4 660	9 248	7 740	7 804	25 439	3 543	1 016	2 724
Property Plant Equipment					542	275						744
Cash Bank In Hand		18 581	15 256	1 944	6 139
Stocks Inventory	587 536
Tangible Fixed Assets	250 000	250 000	250 615	250 386	250 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	624 052	234 014	264 131	274 147	255 663
Shareholder Funds	624 152	234 114	264 231	274 247	255 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					267	534	809	809	809	809	809	911
Average Number Employees During Period										2
Corporation Tax Payable					2 645	3 884	3 455	3 714	3 232	3 593	3 088	3 274
Corporation Tax Recoverable										473	473
Creditors					5 705	7 124	8 525	7 194	7 362	8 843	5 638	7 384
Dividends Paid					33 500		14 250	7 745	8 000	25 000	3 500
Fixed Assets					250 542	250 275	250 000				250 000	250 744
Increase From Depreciation Charge For Year Property Plant Equipment						267	275					102
Investment Property					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	374 152	15 886	13 616	23 861	5 221	20 756	21 235	30 538	36 314	26 633	36 151	49 385
Number Shares Issued Fully Paid						100	100
Other Creditors					3 060	3 240	2 880	2 640	2 600	2 520	2 550	2 970
Par Value Share		1	1	1	1	1	1
Profit Loss					15 016	15 268	14 454	17 048	13 776	15 319	13 018	13 978
Property Plant Equipment Gross Cost					809	809	809	809	809	809	809	1 655
Total Additions Including From Business Combinations Property Plant Equipment												846
Total Assets Less Current Liabilities	624 152	234 114	264 231	274 247	255 763	271 031	271 235	280 538	286 314	276 633	286 151	300 129
Trade Creditors Trade Payables							2 190	840	1 530	2 730		1 140
Trade Debtors Trade Receivables					127	2 299	190	192	252	316	190	126
Creditors Due Within One Year	213 573	34 656	6 684	6 508	5 705
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			694		809
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 694	250 694	250 809
Tangible Fixed Assets Depreciation			79	308	267
Tangible Fixed Assets Depreciation Charged In Period			79	229	343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					384
Tangible Fixed Assets Disposals					694