Method Inventories Limited in Aberdeen, AB25 1XX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Method Inventories Limited. This firm was established nineteen years ago and was registered under SC284590 as its registration number. This particular office of the firm is based in Aberdeen. You may find them at 7 Albert Street, 7 Albert Street. This company's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were filed.

Presently, this particular limited company is supervised by a solitary managing director: Barry C., who was appointed on 2005-05-11. The limited company had been overseen by Yul T. until January 2017. Additionally another director, including Ross M. quit in March 2006. In order to support the directors in their duties, this specific limited company has been using the skills of Barry C. as a secretary since January 2017.

Barry C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	17 044	32 335	56 948	52 833	70 891

Balance Sheet
Cash Bank In Hand	890	9 195	23 242	52 893	46 465	71 284
Cash Bank On Hand						71 284	75 163	35 822	30 824	37 065	31 261	12 597	14 036
Current Assets	55 694	64 212	77 885	113 592	85 915	121 076	124 175	75 126	78 166	67 637	115 865	97 517	108 130
Debtors	54 804	55 017	54 643	60 699	39 450	49 792	49 012	39 304	47 342	30 572	84 604	84 920	94 094
Net Assets Liabilities						70 891	72 690	45 471	46 981	29 938	30 162	22 774	40 020
Net Assets Liabilities Including Pension Asset Liability	30	17 044	32 335	56 948	52 833	70 891
Other Debtors						16 590	11 850	11 665	10 619	2 620	11 585	15 556	13 092
Property Plant Equipment						8 186	5 605	4 127	2 844	2 545	1 942	1 902
Tangible Fixed Assets	7 634	9 082	6 948	5 504	9 679	8 186

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve		17 014	32 305	56 918	52 803	70 861
Shareholder Funds	30	17 044	32 335	56 948	52 833	70 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 323	15 904	18 339	19 622	20 400	21 003	21 606	22 370
Average Number Employees During Period							8	9	7	8	7	5	4
Bank Borrowings Overdrafts											46 469	41 088	5 556
Creditors						57 403	56 518	33 425	33 839	40 048	46 469	41 088	35 532
Creditors Due Within One Year	62 754	55 733	52 322	62 017	41 641	57 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 400	11 400	11 400	14 762	14 762	14 890	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 581	2 435	1 283	778	603	603	764
Net Current Assets Liabilities	-7 060	8 479	25 563	51 575	44 274	63 673	67 657	41 701	44 327	27 589	74 822	62 129	74 472
Number Shares Allotted		30	30	30	30	30
Other Creditors						11 118	7 726	8 329	6 149	9 148	3 118	8 007	12 614
Other Taxation Social Security Payable						40 740	45 513	21 602	24 370	25 666	29 972	18 644	14 725
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 509	21 509	22 466	22 466	22 945	22 945	23 508
Provisions For Liabilities Balance Sheet Subtotal						968	572	357	190	196	133	169	58
Provisions For Liabilities Charges	544	517	176	131	1 120	968
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		4 573	1 079	1 468	7 727	1 601
Tangible Fixed Assets Cost Or Valuation	24 085	28 658	29 737	31 205	38 932	21 509
Tangible Fixed Assets Depreciation	16 451	19 576	22 789	25 701	29 253	13 323
Tangible Fixed Assets Depreciation Charged In Period		3 125	3 213	2 912	3 552	2 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 769
Tangible Fixed Assets Disposals						19 024
Total Additions Including From Business Combinations Property Plant Equipment								957		479		563
Total Assets Less Current Liabilities	574	17 561	32 511	57 079	53 953	71 859	73 262	45 828	47 171	30 134	76 764	64 031	75 610
Trade Creditors Trade Payables						5 545	3 279	3 494	3 320	5 234	4 422	3 181	763
Trade Debtors Trade Receivables						33 202	37 162	27 639	36 723	27 952	16 833	20 475	29 833
Advances Credits Directors	1 661