Grampian Furniture Limited in Aberdeen, AB15 4YE

Description

Data updated on: 04-02-2020

The firm was situated in Aberdeen under the ID SC261944. The company was started in the year 2004. The headquarters of this firm was located at 42 Queens Road . The area code for this place is AB15 4YE. The enterprise was formally closed in 2019, which means it had been active for fifteen years.

The executives included: Linda N. arranged to perform management duties in 2005 and Paul N. arranged to perform management duties in 2004.

Executives who controlled the firm include: Paul N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ronald N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-553	-2 747	1 489	-13 371	-18 361	-5 515

Balance Sheet
Cash Bank In Hand				24 302	2 499	1 380
Cash Bank On Hand						1 380	2 077	3 782
Current Assets	36 073	28 397	20 352	60 270	43 534	16 097	9 064	3 782
Debtors	33 573	25 897	17 852	33 468	40 079	14 717	6 987
Net Assets Liabilities						-5 515	-4 625
Net Assets Liabilities Including Pension Asset Liability	-553	-2 747		-13 371	-18 361	-5 515
Other Debtors						12 681	4 299
Property Plant Equipment							408
Stocks Inventory	2 500	2 500	2 500	2 500	956
Tangible Fixed Assets	2 262	1 238	596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-653	-2 847	1 389	-13 471	-18 460	-5 615
Shareholder Funds	-553	-2 747	1 489	-13 371	-18 361	-5 515

Other Financial Data
Amount Specific Advance Or Credit Directors					12 854	8 048	4 212	250
Amount Specific Advance Or Credit Made In Period Directors						14 761	3 294	2 900
Amount Specific Advance Or Credit Repaid In Period Directors						19 567	15 554	6 862
Accumulated Depreciation Impairment Property Plant Equipment						6 968	7 172	7 580
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						1 712	1 119	3
Creditors						4 826	14 097	4 236
Creditors Due After One Year				9 943	3 917	4 826
Creditors Due Within One Year	38 888	32 382	19 718	63 698	57 978	16 786
Increase From Depreciation Charge For Year Property Plant Equipment							204	408
Net Current Assets Liabilities	-2 815	-3 985	893	-3 428	-14 444	-689	-5 033	-454
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 826	9 189	2 675
Other Taxation Social Security Payable						5 366	1 611	1 558
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 968	7 580
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 966	6 968		6 968	6 968
Tangible Fixed Assets Depreciation	4 704	5 730		6 968	6 968
Total Additions Including From Business Combinations Property Plant Equipment							612
Total Assets Less Current Liabilities	-553	2 747	1 489	-3 428	-14 443	-689	-4 625	-454
Trade Creditors Trade Payables						4 391	2 178
Trade Debtors Trade Receivables						2 036	2 688
Advances Credits Directors			5 000	355	12 854	8 048
Advances Credits Made In Period Directors				5 103	13 439
Advances Credits Repaid In Period Directors				5 458	230
Fixed Assets	2 262	1 238
Tangible Fixed Assets Additions		2
Tangible Fixed Assets Depreciation Charged In Period		1 026

Company staff

Linda N.

Role: Director

Appointed: 01 June 2005

Latest update: 21 November 2023

Linda N.

Role: Secretary

Appointed: 24 January 2004

Latest update: 21 November 2023

Paul N.

Role: Director

Appointed: 24 January 2004

Latest update: 21 November 2023

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	29 January 2020
Confirmation statement last made up date	15 January 2019

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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	30 November 2018

Grampian Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Linda N.

Paul N.

Ronald N.

People with significant control

Paul N.

Ronald N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grampian Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Linda N.

Paul N.

Ronald N.

People with significant control

Paul N.

Ronald N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016