Deeside Bathrooms Limited in Aboyne, AB34 5HY

Description

Data updated on: 01-11-2023

Located at Hazelhurst Lodge, Aboyne AB34 5HY Deeside Bathrooms Limited is a Private Limited Company registered under the SC485191 registration number. It was set up 10 years ago. This firm's classified under the NACE and SIC code 43290: Other construction installation. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-28.

As found in this specific company's executives list, since 2014 there have been two directors: Kaylea A. and Simon O..

Executives with significant control over the firm are: Simon O. owns 1/2 or less of company shares. Kaylea A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	-4 394

Balance Sheet
Cash Bank In Hand		7 972
Cash Bank On Hand		7 972	2 853	2 079	9 916	4 389	16 061	18 428
Current Assets	2	8 249	14 876	20 077	24 037	19 448	16 361	19 214
Debtors	2	277	12 023	17 998	14 121	15 059	300	786
Other Debtors			11 250	5 899	544	269
Property Plant Equipment			13 412	7 862	311	186	62
Net Assets Liabilities					-4 852	-16 992	-17 124	-2 930
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-4 396
Shareholder Funds	2	-4 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 787	14 337	62	187	311	373
Average Number Employees During Period			1	1	2	1	1	1
Creditors		12 643	29 559	34 154	29 200	9 500	7 500	5 500
Creditors Due Within One Year		12 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 724
Disposals Property Plant Equipment					22 199
Increase From Depreciation Charge For Year Property Plant Equipment			8 787	5 550	1 449	125	124	62
Net Current Assets Liabilities	2	-4 394	-14 683	-14 077	-5 163	-7 678	-9 686	2 570
Number Shares Allotted	2	2
Other Creditors		2 724	29 045	31 900	24 077	9 500	7 500	5 500
Other Taxation Social Security Payable		9 330	373	2 254	999		2 874	740
Par Value Share	1	1
Property Plant Equipment Gross Cost			22 199	22 199	373	373	373
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment			22 199		373
Total Assets Less Current Liabilities	2	-4 394	-1 271	-6 215	-4 852	-7 492	-9 624	2 570
Trade Creditors Trade Payables		589	141		4 124			1
Trade Debtors Trade Receivables		277	773	12 099	13 577	14 790	300	786
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Kaylea A.

Role: Director

Appointed: 28 August 2014

Latest update: 27 January 2024

Simon O.

Role: Director

Appointed: 28 August 2014

Latest update: 27 January 2024

People with significant control

Simon O.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Kaylea A.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Deeside Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaylea A.

Simon O.

People with significant control

Simon O.

Kaylea A.

Accounts Documents

Company filings

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