Firth Solutions (scotland) Limited in Aberdeen, AB24 3LY

Description

Data updated on: 16-09-2023

Started with Reg No. SC376161 fourteen years ago, Firth Solutions (scotland) Limited had been a private limited company until 2023-07-18 - the day it was formally closed. Its latest mailing address was 18 Sunnyside Avenue, Aberdeen.

This limited company was administered by 1 managing director: David F. who was supervising it for thirteen years.

David F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 465	54 779	45 399	57 390	45 894

Balance Sheet
Cash Bank In Hand	30 008	40 908	22 540	26 896	1 768
Cash Bank On Hand					1 768	2 077	12 373	9 194	5 698	3 343	5 361
Current Assets	44 514	69 400	49 888	70 716	51 833	58 323	44 321	40 838	19 748	10 933	5 622
Debtors	14 506	20 992	14 688	8 462	13 493	17 820		6 977	66	73	261
Net Assets Liabilities						48 500	38 029	31 879	18 020	11 312	5 398
Other Debtors					2 500				66	73	261
Property Plant Equipment					1 351	1 593	2 602	2 148	1 611	1 916
Tangible Fixed Assets	869	1 758	1 318	988	1 351

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 455	54 769	45 389	57 380	45 884
Shareholder Funds	32 465	54 779	45 399	57 390	45 894

Other Financial Data
Amount Specific Advance Or Credit Directors						1 071	1 071	1 078	1 244	1 173	9
Amount Specific Advance Or Credit Made In Period Directors								1	47	369	4 652
Amount Specific Advance Or Credit Repaid In Period Directors								8	213	298	3 488
Accumulated Depreciation Impairment Property Plant Equipment					2 020	2 551	3 418	4 134	4 671	1 838
Average Number Employees During Period						1	1	1	1	1	1
Creditors					7 290	11 416	8 399	10 699	3 033	1 173	224
Creditors Due Within One Year	12 918	16 379	5 807	14 314	7 290
Current Asset Investments		7 500	12 660	35 358	36 572	38 426	31 948	24 667	13 984	7 517
Dividends Paid						25 000	20 703	23 237	17 544	4 398	7 423
Increase From Depreciation Charge For Year Property Plant Equipment						531	867	716	537	639	479
Net Current Assets Liabilities	31 596	53 021	44 081	56 402	44 543	46 907	35 922	30 139	16 715	9 760	5 398
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					3 117	3 683	2 163	2 230	1 244	1 173	9
Other Taxation Social Security Payable					4 173	7 733	6 236	8 469	1 789		215
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						27 606	10 232	17 087	3 685	-2 310	1 509
Property Plant Equipment Gross Cost					3 371	4 144	6 020	6 282	6 282	3 754
Provisions For Liabilities Balance Sheet Subtotal							495	408	306	364
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 864			814
Tangible Fixed Assets Cost Or Valuation	1 385	2 557	2 557	2 557	3 371
Tangible Fixed Assets Depreciation	516	799	1 239	1 569	2 020
Tangible Fixed Assets Depreciation Charged In Period		586	440	330	451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		303
Tangible Fixed Assets Disposals		692
Total Additions Including From Business Combinations Property Plant Equipment						773	1 876	262		1 616
Total Assets Less Current Liabilities	32 465	54 779	45 399	57 390	45 894	48 500	38 524	32 287	18 326	11 676	5 398
Trade Debtors Trade Receivables					10 993	17 820		6 977
Advances Credits Directors	4 975	14 975
Advances Credits Made In Period Directors	4 995
Advances Credits Repaid In Period Directors	28
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 472	2 317
Disposals Property Plant Equipment										4 144	3 754

Company staff

David F.

Role: Director

Appointed: 01 April 2010

Latest update: 5 June 2023

People with significant control

David F.

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013

Firth Solutions (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

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