First Choice Cleaning Services (scotland) Limited in Aberdeen, AB11 9BE

Description

Data updated on: 01-11-2023

Started with Reg No. SC277598 twenty years ago, First Choice Cleaning Services (scotland) Limited is categorised as a Private Limited Company. The firm's present registration address is Affleck House 52B Menzies Road, Torry Aberdeen. This company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. First Choice Cleaning Services (scotland) Ltd released its account information for the period that ended on 2021-12-31. The firm's latest confirmation statement was released on 2022-12-17.

The company owes its achievements and unending improvement to two directors, specifically Elma M. and Alexander G., who have been running it since 2006-10-17. In order to provide support to the directors, the abovementioned company has been using the skills of Elma M. as a secretary for the last 18 years.

Alexander G. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 268	1 186	3 389	189	38 872

Balance Sheet
Cash Bank In Hand	29 964	101 503	114 497	139 335	163 244
Cash Bank On Hand					163 244	101 402	142 589	70 290	96 777	54 425	179 366	46 984
Current Assets	359 474	348 442	394 098	430 310	441 091	335 204	448 530	286 822	311 922	189 303	415 182	402 710
Debtors	329 510	246 939	279 601	290 975	277 847	233 802	305 941	216 532	215 145	134 878	235 816	355 726
Net Assets Liabilities					38 871	168 827	11 039	33 289	25 504	37 102	28 204	43 275
Net Assets Liabilities Including Pension Asset Liability	16 268	1 186	3 389	189	38 872
Property Plant Equipment					416 520	457 354	426 310	426 283	343 398	284 967	257 769	231 592
Tangible Fixed Assets	117 727	142 331	149 600	413 451	416 520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 266	1 184	3 387	187	38 870
Shareholder Funds	16 268	1 186	3 389	189	38 872

Other Financial Data
Amount Specific Advance Or Credit Directors										17 118	69 435	169 030
Amount Specific Advance Or Credit Made In Period Directors										17 118	69 435	169 030
Amount Specific Advance Or Credit Repaid In Period Directors											17 118	69 435
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					294 428	357 940	472 740	548 377	632 041	694 164	717 043	704 762
Average Number Employees During Period						66	65	66	57	48	40	37
Bank Borrowings					78 405	37 796	33 199	119 309	95 085	119 501	284 065	216 003
Creditors					102 241	60 209	67 142	146 751	103 989	82 643	246 369	186 908
Creditors Due After One Year	24 230	18 481	147 337	142 218	102 241
Creditors Due Within One Year	436 703	471 106	392 972	701 354	716 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 030		29 500	13 959	18 540	51 390	64 205
Disposals Property Plant Equipment						32 030		29 500	13 959	18 540	52 290	69 174
Fixed Assets	117 727	142 331	149 600	413 451	416 520	457 354	426 310	426 283	343 398	284 967	257 769	231 592
Increase From Depreciation Charge For Year Property Plant Equipment						95 542	114 800	105 137	97 623	80 663	74 269	51 924
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	43 500	35 000	35 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			8 500
Intangible Fixed Assets Cost Or Valuation	43 500	43 500	35 000	35 000
Intangible Fixed Assets Disposals			8 500
Net Current Assets Liabilities	-77 229	-122 664	1 126	-271 044	-275 407	-228 318	-348 129	-246 243	-213 905	-165 222	35 921	12 620
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					710 948	815 294	899 050	974 660	975 439	979 131	974 812	936 354
Provisions For Liabilities Balance Sheet Subtotal											19 117	14 029
Secured Debts		41 516	52 354	387 836	284 810
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			92 633	349 719	80 487
Tangible Fixed Assets Cost Or Valuation	231 301	305 065	359 313	673 842	710 948
Tangible Fixed Assets Depreciation	113 574	162 734	209 713	260 391	294 428
Tangible Fixed Assets Depreciation Charged In Period			71 093	74 145	76 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 114	23 467	42 210
Tangible Fixed Assets Disposals			38 385	35 190	43 381
Total Additions Including From Business Combinations Property Plant Equipment						136 376	83 756	105 110	14 738	22 232	47 971	30 716
Total Assets Less Current Liabilities	40 498	19 667	150 726	142 407	141 112	229 036	78 181	180 040	129 493	119 745	293 690	244 212
Total Borrowings					284 810	180 321	294 499	344 132	317 350	262 823	456 317	403 154
Advances Credits Directors	100 014
Advances Credits Made In Period Directors	100 014
Advances Credits Repaid In Period Directors	7 000