Grampian Carpets Ltd in Aberdeen, AB15 8JT

Description

Data updated on: 01-11-2023

The company operates as Grampian Carpets Ltd. This company first started 8 years ago and was registered with SC536229 as the reg. no. The office of the company is located in Aberdeen. You may visit them at 52 Woodburn Gardens. The firm's classified under the NACE and SIC code 81222 : Specialised cleaning services. 2022-05-31 is the last time when the accounts were reported.

Right now, this particular firm has a solitary director: Nicholas F., who was assigned this position in 2016.

Nicholas F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	2 691	11 685	9 940	5 664	3 037	5 683	2 265
Net Assets Liabilities	100	260	226	2 285	4 063	5 460	5 788
Cash Bank On Hand	578	8 357	4 799	3 134	3 423
Debtors	1 313	2 328	4 141	1 530	844
Other Debtors			1 197	1 420	844
Property Plant Equipment	29 887	36 141	30 749	23 062	25 522
Total Inventories	800	1 000	1 000	1 000	1 000

Other Financial Data
Average Number Employees During Period	2	3	2	2	2	2	2
Creditors	32 478	10 422	7 295	4 169	3 948	12 049	16 056
Fixed Assets					25 521	24 700	35 663
Net Current Assets Liabilities	-29 787	-25 459	-23 228	-16 608	911	6 366	-13 791
Total Assets Less Current Liabilities	100	10 682	7 521	6 454	24 610	18 334	21 872
Accumulated Depreciation Impairment Property Plant Equipment	9 963	22 009	30 575	38 262	44 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 684		2 222
Disposals Property Plant Equipment			3 850		3 250
Finance Lease Liabilities Present Value Total		10 422	7 295	4 169	1 043
Increase From Depreciation Charge For Year Property Plant Equipment	9 963	12 046	10 250	7 687	8 507
Other Creditors	32 336	33 799	25 545	11 335	2 444
Other Taxation Social Security Payable	142	219	4 497	7 811	2 882
Property Plant Equipment Gross Cost	39 850	58 150	61 324	61 324	70 069
Total Additions Including From Business Combinations Property Plant Equipment	39 850	18 300	7 024		11 995
Trade Debtors Trade Receivables	1 313	2 328	2 944	110
Bank Borrowings Overdrafts					17 230

Company staff

Nicholas F.

Role: Director

Appointed: 24 May 2016

Latest update: 12 January 2024

People with significant control

Nicholas F.

Notified on 12 January 2024

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Grampian Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

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