Forest Bee Tee Associates Ltd. in Aberdeen, AB10 1UR

Description

Data updated on: 12-09-2019

Registered at 12 Carden Place, Aberdeen AB10 1UR Forest Bee Tee Associates Ltd. was categorised as a Private Limited Company with SC300316 registration number. This company had been started eighteen years ago before was dissolved on Wednesday 10th July 2019.

Caroline T. and William T. were listed as firm's directors and were managing the company from 2016 to 2019.

Executives who controlled the firm include: William T. had substantial control or influence over the company. Caroline T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 462	235 709	317 086	348 042	412 900	457 016

Balance Sheet
Cash Bank In Hand	195 581	55 739	176 488	81 737	158 722	86 527
Current Assets	208 559	70 139	193 000	97 817	175 278	100 009
Debtors	12 978	14 400	16 512	16 080	16 556	13 482
Net Assets Liabilities Including Pension Asset Liability		235 709	317 086	348 042	412 900	457 016
Tangible Fixed Assets			424	1 086	1 224	1 399

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	182 452	235 699	317 076	348 032	412 890	457 006
Shareholder Funds	182 462	235 709	317 086	348 042	412 900	457 016

Other Financial Data
Creditors Due Within One Year	26 097	23 630	32 792	17 684	31 983	28 160
Fixed Assets		189 200	156 892	268 069	269 803	385 408
Investments Fixed Assets		189 200	156 468	266 983	268 579	384 009
Net Current Assets Liabilities	182 462	46 509	160 208	80 133	143 295	71 849
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			14	160	198	241
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			529	946	539	720
Tangible Fixed Assets Cost Or Valuation	2 837	2 837	3 366	4 312	4 851	5 571
Tangible Fixed Assets Depreciation	2 837	2 837	2 942	3 226	3 627	4 172
Tangible Fixed Assets Depreciation Charged In Period			105	284	401	545
Total Assets Less Current Liabilities	182 462	235 709	317 100	348 202	413 098	457 257