Eric Neil (bakers) Limited, AB10 1PS

Description

Data updated on: 01-11-2023

The company is located in Aberdeen city centre registered with number: SC074000. It was established in the year 1981. The headquarters of this company is situated at 12-16 Albyn Place Aberdeen. The zip code for this place is AB10 1PS. This business's Standard Industrial Classification Code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The latest financial reports describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Wed, 21st Dec 2022.

Regarding to the firm, a number of director's assignments up till now have been met by Susan N. and Eric N.. Amongst these two managers, Susan N. has been with the firm the longest, having been a member of the Management Board since 2016-04-26.

Norma N. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 475 517	1 609 926	1 659 704	1 736 992	2 169 488

Balance Sheet
Cash Bank In Hand	484 076	614 529	552 848	472 125	461 226
Cash Bank On Hand					461 226	516 772	403 236	217 831	216 555	185 319	205 478
Current Assets	642 182	778 449	728 167	646 537	644 362	707 611	604 829	424 408	418 771	385 242	410 099
Debtors	14 687	15 670	22 165	15 756	19 522	21 874	26 983	26 453	17 497	10 821	10 780
Net Assets Liabilities					2 164 938	2 154 060	2 077 656	2 082 937	2 077 702	1 316 385	1 335 505
Other Debtors					194	296
Property Plant Equipment					249	187	140	105	79	60	45
Tangible Fixed Assets	800	598	446	332	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 012 218	1 111 549	1 161 327	1 228 652	1 304 729
Shareholder Funds	1 475 517	1 609 926	1 659 704	1 736 992	2 169 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 751	7 813	7 860	7 895	7 921	7 940	7 955
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors					398 123	473 135	406 208	218 144	216 788	210 554	217 340
Creditors Due Within One Year	287 126	308 816	357 524	476 458	398 123
Current Asset Investments	143 419	148 250	153 154	158 656	163 614	168 965	174 610	180 124	184 719	189 102	193 841
Fixed Assets	1 120 461	1 140 293	1 289 061	1 566 913	1 923 249	1 923 187	1 923 140	1 923 105	1 923 079	1 162 560	1 162 545
Increase From Depreciation Charge For Year Property Plant Equipment						62	47	35	26	19	15
Investment Property					1 923 000	1 923 000	1 923 000	1 923 000	1 923 000	1 162 500	1 162 500
Investment Property Fair Value Model					1 923 000	1 923 000	1 923 000	1 923 000	1 923 000	1 162 500
Net Current Assets Liabilities	355 056	469 633	370 643	170 079	246 239	234 476	198 621	206 264	201 983	174 688	192 759
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					380 689	451 339	409 196	218 116	216 650	210 534	214 672
Other Taxation Social Security Payable					17 406	21 768	-3 232			20	2 668
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-10 878
Property Plant Equipment Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000
Provisions For Liabilities Balance Sheet Subtotal					4 550	3 603	44 105	46 432	47 360	20 863	19 799
Revaluation Reserve	463 199	498 277	498 277	508 240	864 659
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			148 920	160 887
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	1 923 000
Tangible Fixed Assets Depreciation	7 200	7 402	7 554	7 668	7 751
Tangible Fixed Assets Depreciation Charged In Period		202	152	114	83
Tangible Fixed Assets Disposals		44 034
Tangible Fixed Assets Increase Decrease From Revaluations		64 068		117 079	356 419
Total Assets Less Current Liabilities	1 475 517	1 609 926	1 659 704	1 736 992	2 169 488	2 157 663	2 121 761	2 129 369	2 125 062	1 337 248	1 355 304
Trade Creditors Trade Payables					28	28	244	28	138
Trade Debtors Trade Receivables					19 328	21 578	26 983	26 453	17 497	10 821	10 780

Company staff

Susan N.

Role: Director

Appointed: 26 April 2016

Latest update: 11 March 2024

Eric N.

Role: Director

Appointed: 26 April 2016

Latest update: 11 March 2024

Eric N.

Role: Director

Resigned: 26 April 2016

Latest update: 11 March 2024

Norma N.

Role: Director

Resigned: 26 August 2021

Latest update: 11 March 2024

Laurence T.

Role: Secretary

Appointed: 31 December 1987

Resigned: 26 September 2014

Latest update: 11 March 2024

People with significant control

Norma N.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Eric Neil (bakers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Eric N.

Eric N.

Norma N.

Laurence T.

People with significant control

Norma N.

Accounts Documents

Company filings

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