General And Technical Flooring Services Limited in Aberdeen, AB21 9NY

Description

Data updated on: 01-11-2023

General And Technical Flooring Services Limited with the registration number SC151272 has been competing in the field for thirty years. This particular Private Limited Company is officially located at Twin Spires Mugiemoss Road, Bucksburn, Aberdeen and company's area code is AB21 9NY. The firm's declared SIC number is 43330 meaning Floor and wall covering. 2022-06-30 is the last time account status updates were reported.

Current directors chosen by this specific limited company are: Steven J. selected to lead the company ten years ago, Mark W. selected to lead the company ten years ago, John M. selected to lead the company on 2014-06-09 and Edward R..

The companies that control this firm are: Space Solutions (Scotland) Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Aberdeen at 50 Carden Place, AB10 1UP and was registered as a PSC under the registration number Sc322119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 657	200 507	179 033	82 983

Balance Sheet
Cash Bank On Hand					103 575	116 720	189 278	631 530
Current Assets	390 571	455 720	415 906	308 243	1 266 780	1 079 719	1 708 485	1 859 535
Debtors	301 356	354 115	372 903	269 075	833 533	834 190	1 478 422	1 228 005
Net Assets Liabilities					435 844	603 977	943 550	1 218 465
Other Debtors					23 732	2 675
Property Plant Equipment					125 108	101 973	242 251	319 189
Total Inventories					329 672	128 809
Cash Bank In Hand	982	50 289	1 117	706
Net Assets Liabilities Including Pension Asset Liability	144 657	200 507	179 033	82 983
Stocks Inventory	88 233	51 316	41 886	38 462
Tangible Fixed Assets	30 647	19 647	28 754	92 959

Capital & Reserves
Called Up Share Capital	13 800	13 800	13 800	13 800
Profit Loss Account Reserve	106 057	161 907	140 433	44 383
Shareholder Funds	144 657	200 507	179 033	82 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 781	155 535	168 087	226 442
Additions Other Than Through Business Combinations Property Plant Equipment								185 077
Amounts Owed By Related Parties						166 395	199 601	132 850
Amounts Owed To Group Undertakings						1 740	63 635	7 667
Amounts Recoverable On Contracts							85 093	130 896
Average Number Employees During Period							31	35
Corporation Tax Payable					56 894	51 762	80 064	95 386
Creditors					25 060	12 743	94 891	58 902
Finance Lease Liabilities Present Value Total					25 060	12 743	94 891	58 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases					170 227	144 068	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 382		83 863
Net Current Assets Liabilities	125 847	263 668	220 581	86 830	364 516	542 936	867 621	1 050 682
Other Creditors					280 304	115 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 628		25 508
Other Disposals Property Plant Equipment						86 125		49 784
Other Taxation Social Security Payable					141 413	111 174	34 292	42 619
Property Plant Equipment Gross Cost					299 889	257 508	410 338	545 631
Provisions							71 431	92 504
Provisions For Liabilities Balance Sheet Subtotal					28 720	28 189	71 431	92 504
Taxation Including Deferred Taxation Balance Sheet Subtotal							42 431	58 504
Total Additions Including From Business Combinations Property Plant Equipment						43 744
Total Assets Less Current Liabilities	156 494	283 315	249 335	179 789	489 624	644 909	1 109 872	1 369 871
Trade Creditors Trade Payables					423 653	256 357	397 587	331 564
Trade Debtors Trade Receivables					809 801	665 120	1 001 679	911 977
Creditors Due After One Year	4 100	78 028	64 897	85 581
Creditors Due Within One Year	264 724	192 052	195 325	221 413
Number Shares Allotted		13 800		13 800
Par Value Share		1		1
Provisions For Liabilities Charges	7 737	4 780	5 405	11 225
Share Capital Allotted Called Up Paid	13 800	13 800	13 800	13 800
Share Premium Account	24 800	24 800	24 800	24 800
Tangible Fixed Assets Additions		5 265		82 602
Tangible Fixed Assets Cost Or Valuation	124 517	118 632	131 811	214 413
Tangible Fixed Assets Depreciation	93 870	98 985	103 057	121 454
Tangible Fixed Assets Depreciation Charged In Period		7 849		18 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 734
Tangible Fixed Assets Disposals		11 150
Advances Credits Directors	1 283	1 201	4 696	304
Advances Credits Made In Period Directors			5 897
Advances Credits Repaid In Period Directors	11 500		77 741