Dr Adam Elmegirabs Bitters Ltd in Aberdeen, AB11 5RE

Description

Data updated on: 01-11-2023

Dr Adam Elmegirabs Bitters came into being in 2012 as a company enlisted under no SC436934, located at AB11 5RE Aberdeen at The House Of Botanicals. The firm has been in business for twelve years and its current status is active. The enterprise's SIC and NACE codes are 11010 - Distilling, rectifying and blending of spirits. 2022-11-30 is the last time when account status updates were filed.

As of now, this specific business has only been guided by 1 managing director: Adam E. who has been with it for twelve years.

Adam E. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 074	6 233	104

Balance Sheet
Current Assets	14 239	22 048	15 056	20 859	27 739	23 352	40 707	44 876	33 493	45 963
Net Assets Liabilities			104	2 028	-2 631	-31 224	-16 072	-18 507	-9 887	-25 487
Cash Bank In Hand	3 747	460	4 513
Debtors	7 762	17 244	8 043
Intangible Fixed Assets	27 200	20 400	13 600
Net Assets Liabilities Including Pension Asset Liability	6 074	6 233	104
Stocks Inventory	2 730	4 344	2 500
Tangible Fixed Assets	525	723	1 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 974	6 133	4
Shareholder Funds	6 074	6 233	104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					888	2 340
Average Number Employees During Period						2	2	2	2	2
Creditors			29 935	30 256	33 401	47 575	46 166	23 887	28 062	37 707
Fixed Assets	27 725	21 123	14 983	7 925	21 444	16 239	10 452	3 700	9 874	7 388
Net Current Assets Liabilities	-21 651	-14 890	-14 879	-5 897	-2 162	-20 723	-1 959	24 489	8 931	11 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500	3 500	3 500	3 500	3 500	3 500	3 500
Total Assets Less Current Liabilities	6 074	6 233	104	2 028	19 282	-4 484	8 493	28 189	18 805	19 144
Creditors Due Within One Year	35 890	36 938	29 935
Intangible Fixed Assets Additions	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	13 600	20 400
Intangible Fixed Assets Amortisation Charged In Period	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	700	498	1 279
Tangible Fixed Assets Cost Or Valuation	700	1 198	2 477
Tangible Fixed Assets Depreciation	175	475	1 094
Tangible Fixed Assets Depreciation Charged In Period	175	300	619

Company staff

Adam E.

Role: Director

Appointed: 15 November 2012

Latest update: 6 January 2024

People with significant control

Adam E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Dr Adam Elmegirabs Bitters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

People with significant control

Adam E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies