Flats In The City Limited in Aberdeenshire, AB15 5LL

Description

Data updated on: 01-11-2023

SC269346 is the reg. no. for Flats In The City Limited. This company was registered as a Private Limited Company on 15th June 2004. This company has been actively competing on the British market for twenty years. This enterprise could be contacted at 24 Rosebery Street Aberdeen in Aberdeenshire. The headquarters' post code assigned to this location is AB15 5LL. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time when account status updates were reported.

In order to satisfy its clientele, this limited company is continually directed by a number of three directors who are Clare L., Stephanie L. and Stephen L.. Their successful cooperation has been of pivotal use to this limited company since 2021.

Executives who have control over the firm are as follows: Clare L. owns 1/2 or less of company shares. Stephen L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 499	36 480	358 888	386 112	485 348	512 437

Balance Sheet
Cash Bank On Hand						3 899	8 846	8 536	6 767	17 969	8 903	2 138	7 783
Current Assets	25 573	3 650	6 904	8 687	22 574	5 061	9 836	9 889	8 145	18 909	10 844	2 520	8 233
Debtors	19 246	675	834	1 213	2 594	1 162	990	1 353	1 378	940	1 941	382	450
Net Assets Liabilities						467 409	488 287	497 105	516 368	518 658	535 269	535 675	517 974
Other Debtors						1 162	990	450	452
Property Plant Equipment						20 322	17 540	17 232	20 443	15 836	11 431	17 010	16 852
Cash Bank In Hand	4 981	2 061	6 070	7 474	19 980	3 899
Net Assets Liabilities Including Pension Asset Liability	57 499	36 480	358 888	386 112	485 348	512 437
Tangible Fixed Assets	991	36 151	937 500	936 982	800 900	800 322

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	47 499	26 480	55 888	83 112	250 214	277 303
Shareholder Funds	57 499	36 480	358 888	386 112	485 348	512 437

Other Financial Data
Accrued Liabilities							464	896	909	1 450	636	1 449	597
Accumulated Depreciation Impairment Property Plant Equipment						20 156	23 478	27 805	32 552	37 159	40 955	45 037	40 563
Additions Other Than Through Business Combinations Property Plant Equipment							1 164	4 017	7 959		170	9 661	4 109
Average Number Employees During Period									1	1	1	1	3
Bank Borrowings									3 105	1 144	1 144
Creditors						289 935	271 418	262 387	3 105	1 144	208 759	204 548	798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-582				-779		-8 539
Disposals Property Plant Equipment							-623				-779		-8 741
Dividend Per Share Interim										40		0
Dividends Paid On Shares Interim										4 000		4 000
Fixed Assets	607 991	643 151	937 500	936 982	800 900	800 322	797 541	797 232	800 443	752 336	747 931	753 510	720 946
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-43 500			-32 406
Increase From Depreciation Charge For Year Property Plant Equipment							3 904	4 326	4 748	4 607	4 575	4 082	4 065
Investment Property						780 000	780 000	780 000	780 000	736 500	736 500	736 500	704 094
Investment Property Fair Value Model						780 000	780 000	780 000	780 000	736 500	736 500	736 500	704 094
Net Current Assets Liabilities	2 676	-27 949	-23 500	-5 769	-12 308	-4 663	-261 582	-252 498	-234 861	-218 273	-197 915	-202 028	-188 619
Other Creditors						143 404	140 964	258 255	238 164	228 640	201 936	203 099	192 998
Other Remaining Borrowings						145 211	130 454						798
Prepayments							990	903	926	940		382
Property Plant Equipment Gross Cost						40 478	41 019	45 036	52 995	52 995	52 386	62 047	57 415
Provisions For Liabilities Balance Sheet Subtotal						48 039	47 672	47 629	46 109	14 261	14 747	15 807	13 555
Taxation Social Security Payable								3 236	1 972	5 131	5 043		1 890
Total Assets Less Current Liabilities	610 667	615 202	914 000	931 213	788 592	795 659	535 959	544 734	565 582	534 063	550 016	551 482	532 327
Total Borrowings						145 211	130 454		3 105	1 144	1 144		798
Trade Creditors Trade Payables						1 320
Trade Debtors Trade Receivables											1 941		450
Amount Specific Advance Or Credit Directors						145 211	130 454
Amount Specific Advance Or Credit Made In Period Directors						-8 538	-15 777
Amount Specific Advance Or Credit Repaid In Period Directors						8 656	1 020
Creditors Due After One Year	553 168	573 574	549 241	539 269	300 346	280 209
Creditors Due Within One Year	22 897	31 599	30 404	14 456	34 882	9 724
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset	1 346	914	834
Provisions For Liabilities Charges		5 148	5 871	5 832	2 898	3 013
Secured Debts	216 613	187 984	201 889
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		36 797	5 667
Tangible Fixed Assets Cost Or Valuation	7 921	44 718	50 090
Tangible Fixed Assets Depreciation	6 930	8 567	12 590
Tangible Fixed Assets Depreciation Charged In Period		1 637	4 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			176
Tangible Fixed Assets Disposals			295
Tangible Fixed Assets Increase Decrease From Revaluations			293 000
Revaluation Reserve			293 000	293 000	225 134	225 134

Company staff

Clare L.

Role: Director

Appointed: 19 February 2021

Latest update: 19 January 2024

Stephanie L.

Role: Director

Appointed: 19 February 2021

Latest update: 19 January 2024

Stephen L.

Role: Director

Appointed: 15 June 2004

Latest update: 19 January 2024

People with significant control

Clare L.

Notified on 30 June 2021

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Clare L.

Notified on 15 June 2018

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 February 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014

Flats In The City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Stephanie L.

Stephen L.

People with significant control

Clare L.

Stephen L.

Clare L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Flats In The City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Stephanie L.

Stephen L.

People with significant control

Clare L.

Stephen L.

Clare L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013