David W Fyfe Limited in Aberdeen, AB15 7XD

Description

Data updated on: 01-11-2023

David W Fyfe came into being in 2006 as a company enlisted under no SC298514, located at AB15 7XD Aberdeen at 7 Seafield Crescent. The company has been in business for 18 years and its current state is active. This enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. Sat, 30th Apr 2022 is the last time when account status updates were filed.

The info we gathered about the enterprise's personnel suggests a leadership of four directors: Alison M., Catherine M., David F. and Anne F. who assumed their respective positions on 2006-05-10, 2006-03-10. In order to help the directors in their tasks, this company has been utilizing the skills of David F. as a secretary since the appointment on 2006-03-10.

Executives who control the firm include: David F. owns 1/2 or less of company shares. Anne F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 714	137 021	154 045	144 994	164 759	169 768

Balance Sheet
Cash Bank In Hand	93 520	66 857	74 455	48 568	94 614	3 759
Cash Bank On Hand							49 914	66 990	112 697	105 909	68 466	75 981	60 910
Current Assets	96 203	67 835	85 963	60 577	114 822	18 530	57 259	67 540	112 965	105 975	75 738	76 323	68 543
Debtors	2 683	978	11 508	12 009	20 208	14 771	7 345	550	268	66	7 272	342	7 633
Net Assets Liabilities						169 768	182 808	222 446	274 486	280 626	294 589	283 222	286 963
Net Assets Liabilities Including Pension Asset Liability	143 714	137 021	154 045	144 994	164 759	169 768
Other Debtors							595	550	268	66	72	342	633
Property Plant Equipment							2 075	1 764	1 499	1 274	1 083	1 558
Tangible Fixed Assets	2 263	2 026	1 722	2 478	2 872	250 898

Capital & Reserves
Called Up Share Capital	113	113	113	113	113	113
Profit Loss Account Reserve	143 601	136 908	153 932	144 881	164 646	169 655
Shareholder Funds	143 714	137 021	154 045	144 994	164 759	169 768

Other Financial Data
Amount Specific Advance Or Credit Directors					899	1 107	1 315
Amount Specific Advance Or Credit Made In Period Directors						379	1 238
Amount Specific Advance Or Credit Repaid In Period Directors						208	208
Accumulated Depreciation Impairment Property Plant Equipment							3 168	3 479	3 744	3 969	4 160	4 641	5 264
Creditors						169 360	158 123	155 896	151 721	147 066	132 097	127 335	24 305
Creditors Due After One Year						169 360
Creditors Due Within One Year		8 392	16 930	9 221	22 449	7 809
Fixed Assets	64 362	77 983	85 356	94 134	72 960	328 895	318 044	323 863	328 392	334 628	364 265	361 407	365 854
Increase From Depreciation Charge For Year Property Plant Equipment								311	265	225	191	481	623
Investment Property							248 457	248 457	290 000	300 000	319 000	313 000	315 000
Investment Property Fair Value Model							248 457	248 457	290 000	300 000	319 000	313 000	315 000
Investments Fixed Assets		75 957	83 634	91 656	70 088	77 997	67 512	73 642	36 893	33 354	44 182	46 849	49 420
Net Current Assets Liabilities	79 805	59 443	69 033	51 356	92 373	10 233	44 209	54 479	97 815	93 064	62 421	49 150	44 238
Number Shares Allotted			10	10	10	10
Other Creditors							158 124	155 896	151 721	147 066	132 097	127 335	123 129
Other Investments Other Than Loans							67 512	73 642	36 893	33 354	44 182	46 849	49 420
Other Remaining Borrowings							165 102	160 499	156 110	151 588	136 842	132 135	127 929
Other Taxation Social Security Payable							3 517	4 511	6 663	3 121	2 294	1 925	1 139
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							5 243	5 243	5 243	5 243	5 243	6 199	6 698
Provisions For Liabilities Charges	453	405	344	496	574	488
Secured Debts						169 360
Share Capital Allotted Called Up Paid		10	100	10	10	10
Tangible Fixed Assets Additions				1 027	815	248 715
Tangible Fixed Assets Cost Or Valuation	3 401	3 401	3 401	4 428	5 243	253 958
Tangible Fixed Assets Depreciation	1 138	1 375	1 679	1 950	2 371	3 060
Tangible Fixed Assets Depreciation Charged In Period			304	271	421	689
Total Additions Including From Business Combinations Property Plant Equipment												956	499
Total Assets Less Current Liabilities	144 167	137 426	154 389	145 490	165 333	339 128	362 253	378 342	426 207	427 692	426 686	410 557	410 092
Trade Creditors Trade Payables							29
Trade Debtors Trade Receivables							6 750				7 200		7 000
Advances Credits Directors	635	792	918	691	899	1 107
Advances Credits Made In Period Directors			30	383	373
Advances Credits Repaid In Period Directors		157	156	156	208
Creditors Due Within One Year Total Current Liabilities	16 398	8 392
Tangible Fixed Assets Depreciation Charge For Period		237
Total Fixed Asset Investments Additions		13 858
Total Fixed Asset Investments Cost Or Valuation	62 099	75 957
Total Investments Fixed Assets	62 099	75 957