F.g.s. Associates Limited in Aberdeen, AB15 8QB

Description

Data updated on: 01-11-2023

This firm operates as F.g.s. Associates Limited. The company was established 33 years ago and was registered under SC133792 as the registration number. This head office of this company is registered in Aberdeen. You may find it at Newton Of Countessswells, Kingswells. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. F.g.s. Associates Ltd reported its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-09-02.

At present, there is only one managing director in the company: Frederick D. (since 2021-03-09). For 4 years Max W., had been performing the duties for this limited company up until the resignation three years ago. In addition another director, namely Frederick D. gave up the position in 2017.

Frederick D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-28	2012-09-30	2013-09-28	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-182 113	-196 936	-274 336	-255 814	-282 164	-292 495	-298 939

Balance Sheet
Cash Bank On Hand							305	53	89
Current Assets	59 607	59 607	3 000	45 206	32 903	1 717	1 433	53	1 489	4 742	12 089	6 906	744
Debtors	59 607	59 607	3 000	34 040	32 225	1 717	1 128		1 400
Net Assets Liabilities							-298 949	-302 573	-307 548	-305 919	-302 805	-298 269	-290 700
Other Debtors							1 128
Property Plant Equipment							400	200	100
Cash Bank In Hand				11 166	678		305
Net Assets Liabilities Including Pension Asset Liability	-182 113	-196 936	-274 336	-255 814	-282 164	-292 495	-298 939
Tangible Fixed Assets	360	270	200	802	1 098	604	400

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-187 113	-201 936	-279 336	-260 814	-287 164	-297 495	-303 939
Shareholder Funds	-182 113	-196 936	-274 336	-255 814	-282 164	-292 495	-298 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 660	1 860	1 960
Balances Amounts Owed To Related Parties								302 826	309 137
Creditors							300 782	302 826	309 137	310 661	314 894	305 175	291 444
Depreciation Amortisation Impairment Expense									100	100
Fixed Assets	360	270	200	802	1 098	604	400	200	100
Increase From Depreciation Charge For Year Property Plant Equipment								200	100
Net Current Assets Liabilities	-182 473	-197 206	-274 536	-256 616	-283 262	-293 099	-299 339	-302 773	-307 648	-305 919	-302 805	-298 269	-290 700
Other Creditors							300 782	302 826	309 137
Other Operating Expenses Format2									13 775	11 321		7 464	4 931
Profit Loss									-4 975	1 629		4 536	7 569
Property Plant Equipment Gross Cost							2 060	2 060	2 060
Total Assets Less Current Liabilities	-182 113	-196 936	-274 336	-255 814	-282 164	-292 495	-298 939	-302 573	-307 548	-305 919	-302 805	-298 269	-290 700
Trade Debtors Trade Receivables									1 400
Turnover Revenue									8 900	13 050		12 000	12 500
Creditors Due Within One Year	242 080	256 813	277 536	301 822	316 165	294 816	300 772
Number Shares Allotted				5 000
Other Debtors Due After One Year		59 607	3 000	31 040	31 040
Par Value Share				1
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Additions				1 154	906
Tangible Fixed Assets Cost Or Valuation	3 628	3 628	3 628	4 582	2 060	2 060	2 060
Tangible Fixed Assets Depreciation	3 268	3 358	3 428	352	962	1 456	1 660
Tangible Fixed Assets Depreciation Charged In Period		90	70	352	610	494	204
Tangible Fixed Assets Disposals				200
Amount Specific Advance Or Credit Directors	236 641	251 611	281 795	31 040	316 165	294 791	300 772