First Bond Property Investments Limited, AB25 1XQ

Description

Data updated on: 01-11-2023

Based in 10 Albert Street, Aberdeen city centre AB25 1XQ First Bond Property Investments Limited is a Private Limited Company issued a SC090277 Companies House Reg No. This firm was established on Tuesday 30th October 1984. Started as Esson Enterprises, this firm used the business name until 2003, at which moment it was changed to First Bond Property Investments Limited. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. First Bond Property Investments Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-09-29.

According to the latest update, there seems to be only one director in the company: Hunter E.. That limited company had been overseen by James E. until Friday 10th July 2009. To provide support to the directors, this limited company has been utilizing the skills of Nicola E. as a secretary since the appointment on Friday 1st April 2011.

Previous company's names
First Bond Property Investments Limited 2003-04-01
Esson Enterprises Limited 1984-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	4 310	18 088	93 249

Balance Sheet
Cash Bank In Hand	95 056	19 556	36 247
Current Assets	105 256	26 256	41 124	87 168	111 709	42 498	91 447	128 352	2 410 382
Debtors	10 200	6 700	4 877	8 157	26 695	25 301	43 858	31 593	58 503
Cash Bank On Hand				79 011	85 014	17 197	47 589	96 759	2 351 879
Net Assets Liabilities				300 973	372 931	450 616	469 689	592 311	1 914 953
Other Debtors					6 148	7 143	11 221	8 609	52 310
Property Plant Equipment				23 000	8 316	472	663	823	567
Tangible Fixed Assets	1 893	155	61

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-147 351	-133 573	-58 412
Shareholder Funds	4 310	18 088	93 249

Other Financial Data
Creditors Due After One Year	780 383	594 692	521 907
Creditors Due Within One Year	907 800	998 299	1 295 033
Deferred Tax Liability	6 261	6 937	6 981
Fixed Assets	1 593 498	1 591 760	1 876 046	1 898 985	1 884 301	1 879 457	1 824 263	1 824 423	818 173
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	4 310	18 088	93 249
Net Current Assets Liabilities	-802 544	-972 043	-1 253 909	-1 432 712	-1 193 235	-1 256 330	1 107 363	-1 095 298	1 104 569
Number Shares Allotted		100	100
Accrued Liabilities Deferred Income				26 121	26 399	44 553	38 670	40 787	21 558
Accumulated Depreciation Impairment Property Plant Equipment				23 374	38 766	46 610	46 456	46 196	46 452
Additions From Acquisitions Investment Property Fair Value Model							216 615
Additions Other Than Through Business Combinations Property Plant Equipment					708		411	608
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				159 219	313 833	168 614	242 753	129 531
Corporation Tax Payable				24 475	18 917	20 724	22 652	28 756	248 749
Creditors				159 219	313 833	168 614	242 753	129 531	1 305 813
Disposals Investment Property Fair Value Model							272 000		955 995
Increase From Depreciation Charge For Year Property Plant Equipment					15 392	7 844	220	271	256
Investment Property				1 825 985	1 825 985	1 828 985	1 773 600	1 773 600	817 606
Investment Property Fair Value Model				1 825 985	1 828 985	1 828 985	1 773 600	1 773 601	817 606
Investments In Group Undertakings									50 000
Other Creditors				1 175 149	1 174 844	1 088 843	1 033 844	1 032 729	1 032 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							374	531
Other Disposals Property Plant Equipment							374	708
Other Investments Other Than Loans					50 000	50 000	50 000	50 000
Other Taxation Social Security Payable				4 255	3 965	860	197	2 651	389
Property Plant Equipment Gross Cost				46 374	47 082	47 082	47 119	47 019
Provisions For Liabilities Balance Sheet Subtotal				6 081	4 302	3 897	4 458	7 283	7 789
Total Assets Less Current Liabilities	790 954	619 717	622 137	466 273	691 066	623 127	716 900	729 125	1 922 742
Trade Creditors Trade Payables					534		288	8 792	2 388
Trade Debtors Trade Receivables				8 157	20 547	18 158	32 637	22 984	6 193
Par Value Share		1	1
Revaluation Reserve	151 561	151 561	151 561
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			284 380
Tangible Fixed Assets Cost Or Valuation		25 659	25 659
Tangible Fixed Assets Depreciation	23 766	25 504	25 598
Tangible Fixed Assets Depreciation Charged In Period		1 738	94

Company staff

Hunter E.

Role: Director

Latest update: 14 April 2024

Nicola E.

Role: Secretary

Appointed: 01 April 2011

Latest update: 14 April 2024

People with significant control

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

Hunter E.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

First Bond Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hunter E.

Nicola E.

Hunter E.

James E.

People with significant control

Hunter E.

Accounts Documents

Company filings

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