Federated Industries Limited in Aberdeen, AB11 5BX

Description

Data updated on: 01-11-2023

Federated Industries Limited is established as Private Limited Company, registered in 61 Wellington Street, Wellington Street in Aberdeen. It's zip code AB11 5BX. This business has been working since 1993-01-08. The company's registered no. is SC142013. The company's registered with SIC code 24100 - Manufacture of basic iron and steel and of ferro-alloys. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-24.

According to the official data, this particular firm is managed by just one managing director: Keith L., who was appointed 31 years ago. The following firm had been governed by Kenneth B. until 2007. As a follow-up a different director, including George S. quit twenty nine years ago.

Keith L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	413 248	403 271

Balance Sheet
Cash Bank In Hand	187 945	181 100
Current Assets	271 435	249 121	292 173	396 053	385 520	316 833	300 368	402 447
Debtors	82 490	67 021	46 934	124 547	88 664	73 965	87 685	41 847
Cash Bank On Hand			244 239	270 506	295 856	241 868	211 683	359 600
Net Assets Liabilities			441 337	486 929	502 456	494 131
Other Debtors			4 307	24 750	26 650	32 988	26 355	6 091
Property Plant Equipment			3 254	2 512	1 747	39 551	31 746	27 425
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	6 055	3 955

Capital & Reserves
Called Up Share Capital	4 168	4 168
Profit Loss Account Reserve	334 046	324 069
Shareholder Funds	413 248	403 271

Other Financial Data
Capital Redemption Reserve	40 832	40 832
Creditors Due Within One Year	59 471	45 533
Deferred Tax Liability	1 211	712
Fixed Assets	202 495	200 395	199 694	195 452	194 687	232 491	224 686	220 365
Net Assets Liability Excluding Pension Asset Liability	413 248	403 271
Net Current Assets Liabilities	211 964	203 588	242 196	291 586	308 101	261 640	239 339	335 631
Number Shares Allotted		8 336
Accumulated Depreciation Impairment Property Plant Equipment			87 920	88 662	40 850	48 975	58 156	67 501
Additions Other Than Through Business Combinations Property Plant Equipment						45 928	1 376	5 024
Average Number Employees During Period			4	4	4	4	5	5
Corporation Tax Payable			14 282	19 457	10 687	5 466		24 912
Corporation Tax Recoverable							3 866
Creditors			49 977	104 467	77 419	55 193	61 029	66 816
Increase From Depreciation Charge For Year Property Plant Equipment				742	759	8 125	9 181	9 345
Investment Property			196 440	192 940	192 940	192 940	192 940	192 940
Investment Property Fair Value Model				192 940	192 940	192 940	192 940
Other Creditors			17 737	18 586	16 875	17 844	16 966	18 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 571
Other Disposals Property Plant Equipment					48 577
Other Taxation Social Security Payable			7 314	19 067	6 765	6 330	17 406	13 867
Property Plant Equipment Gross Cost			91 174	91 174	42 598	88 526	89 902	94 926
Provisions For Liabilities Balance Sheet Subtotal			553	109	332
Raw Materials					1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	414 459	403 983	441 890	487 038	502 788	494 131	464 025	555 996
Trade Creditors Trade Payables			10 644	47 357	43 092	25 553	26 657	9 879
Trade Debtors Trade Receivables			42 627	99 797	62 014	40 977	57 464	35 756
Other Reserves	17 279	17 279
Par Value Share		1
Share Capital Allotted Called Up Paid	4 168	4 168
Share Premium Account	16 923	16 923
Tangible Fixed Assets Cost Or Valuation		119 194
Tangible Fixed Assets Depreciation	113 139	115 239
Tangible Fixed Assets Depreciation Charged In Period		2 100