Denburn Livery (aberdeen) Limited in Aberdeen, AB15 8SA

Description

Data updated on: 01-11-2023

Denburn Livery (aberdeen) is a business situated at AB15 8SA Aberdeen at Denhead Of Cloghill Burnside. This business has been operating since 1999 and is established under the registration number SC195138. This business has been on the UK market for twenty five years now and its current status is active. It now known as Denburn Livery (aberdeen) Limited, was earlier known under the name of Denburn Livery. The transformation has occurred in 1999/11/22. The firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. Denburn Livery (aberdeen) Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-04-09.

With regards to the business, the full range of director's duties have so far been done by David R. who was formally appointed on 1999/04/09.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Denburn Livery (aberdeen) Limited 1999-11-22
Denburn Livery Limited 1999-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-181 507	-1 252

Balance Sheet
Cash Bank On Hand			63 051	25 873	12 581	8 036	8 185	1 721	1 986
Current Assets	16 946	121 899	102 595	41 945	16 111	13 226	11 396	4 489	5 259
Debtors	8 446	35 671	38 144	14 672	2 130	3 790	1 911	1 568	2 073
Net Assets Liabilities			104 115	45 939	15 065	9 019	13 604	5 870	389
Other Debtors			35 564	14 292	1 042	545	321	658	803
Property Plant Equipment			9 075	11 158	8 263	7 879	15 448	11 832	11 914
Total Inventories			1 400	1 400	1 400	1 400	1 300	1 200	1 200
Cash Bank In Hand		83 428
Net Assets Liabilities Including Pension Asset Liability	-181 507	-1 252
Stocks Inventory	8 500	2 800
Tangible Fixed Assets	93 440	4 710

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-181 508	-1 253
Shareholder Funds	-181 507	-1 252

Other Financial Data
Amount Specific Advance Or Credit Directors			35 385	13 425	378	4 456	65	635	10 073
Amount Specific Advance Or Credit Made In Period Directors			205 991	29 376	5 790	2 160	4 629	3 952	7 132
Amount Specific Advance Or Credit Repaid In Period Directors			47 255	51 336	19 593	6 238	238	4 522	16 570
Accumulated Depreciation Impairment Property Plant Equipment			24 663	27 874	29 308	31 861	36 952	40 848	44 831
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			5 740	5 044	6 217	8 643	4 996	1 660	16 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment				539	1 295
Disposals Property Plant Equipment				1 564	5 180
Increase From Depreciation Charge For Year Property Plant Equipment				3 750	2 729	2 553	5 091	3 896	3 983
Net Current Assets Liabilities	-274 947	-5 020	96 855	36 901	9 894	4 583	3 531	-4 302	-11 525
Other Creditors			4 014	3 344	3 888	7 114	3 420	4 254	13 301
Other Taxation Social Security Payable			1 192		1 117	752	680	265	149
Property Plant Equipment Gross Cost			33 738	39 032	37 571	39 740	52 400	52 680	56 745
Provisions For Liabilities Balance Sheet Subtotal			1 815	2 120	3 092	3 443	379
Total Additions Including From Business Combinations Property Plant Equipment				6 858	3 719	2 169	12 660	280	4 065
Total Assets Less Current Liabilities	-181 507	-310	105 930	48 059	18 157	12 462	18 979	7 530	389
Trade Creditors Trade Payables			534	1 700	1 212	777	429	936	1 674
Trade Debtors Trade Receivables			2 580	380	1 088	3 245	1 590	910	1 270
Finance Lease Liabilities Present Value Total							4 996	1 660	1 660
Creditors Due Within One Year	291 893	126 919
Fixed Assets	93 440	4 710
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		942
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		757
Tangible Fixed Assets Cost Or Valuation	283 283	35 565
Tangible Fixed Assets Depreciation	189 843	30 855
Tangible Fixed Assets Depreciation Charged In Period		1 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160 511
Tangible Fixed Assets Disposals		248 475

Company staff

David R.

Role: Director

Appointed: 09 April 1999

Latest update: 24 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Denburn Livery (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Raeburn Christie Clark & Wallace

People with significant control

David R.

Accounts Documents

Company filings

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