Inter City (aberdeen) Limited in Aberdeen, AB23 8EE

Description

Data updated on: 01-11-2023

Inter City (aberdeen) Limited 's been in this business for thirty years. Started with registration number SC149122 in the year 1994, the firm is based at First Integrated House Broadfold Road, Aberdeen AB23 8EE. 30 years ago this business switched its name from Place D'or 353 to Inter City (aberdeen) Limited. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were reported.

According to the information we have, the business was founded thirty years ago and has been presided over by four directors, and out this collection of individuals two (Martin S. and Ian S.) are still participating in the company's duties.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Inter City (aberdeen) Limited 1994-03-30
Place D'or 353 Limited 1994-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 372 774	2 598 190	2 821 868	3 050 473	3 282 914

Balance Sheet
Cash Bank On Hand					797	1 341
Current Assets	7 735	201	1 527	1 717	82 459	264 714	226 112	404 755	615 979	373 648	538 445	668 391
Debtors	5 030				81 662	263 373
Net Assets Liabilities					3 282 914	3 493 832	3 603 277	3 743 977	3 927 908	3 716 919	2 271 462	2 408 904
Other Debtors					81 662	263 373
Property Plant Equipment					3 300 000	3 300 000
Cash Bank In Hand	2 705	201	1 527	1 717	797
Net Assets Liabilities Including Pension Asset Liability	2 372 774	2 598 190	2 821 868	3 050 473	3 282 914
Tangible Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	754 931	980 347	1 204 025	1 432 630	1 665 071
Shareholder Funds	2 372 774	2 598 190	2 821 868	3 050 473	3 282 914

Other Financial Data
Accrued Liabilities Deferred Income					22 294	11 376
Creditors					99 545	70 882	52 137	91 987	106 816	74 539	62 781	54 197
Fixed Assets	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000	3 429 302	3 431 209	3 427 354	3 427 354	1 809 513	1 809 513
Net Current Assets Liabilities	-790 136	-160 019	-173 346	-96 741	-17 086	193 832	173 975	312 768	509 163	299 109	475 664	614 194
Property Plant Equipment Gross Cost					3 300 000	3 300 000
Taxation Social Security Payable					72 589	56 892
Total Assets Less Current Liabilities	2 509 864	3 139 981	3 126 654	3 203 259	3 282 914	3 493 832	3 603 277	3 743 977	3 936 517	3 726 463	2 285 177	2 423 707
Trade Creditors Trade Payables					4 662	2 614
Average Number Employees During Period											1	2
Provisions For Liabilities Balance Sheet Subtotal									8 609	9 544	13 715	14 803
Creditors Due After One Year	137 090	541 791	304 786	152 786
Creditors Due Within One Year	797 871	160 220	174 873	98 458	99 545
Number Shares Allotted			2	2
Par Value Share			1	1
Revaluation Reserve	1 617 841	1 617 841	1 617 841	1 617 841	1 617 841
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000