Mountwest Achieve Limited in Aberdeen, AB11 6XU

Description

Data updated on: 01-11-2023

SC389348 is a registration number of Mountwest Achieve Limited. This firm was registered as a Private Limited Company on 2010/11/23. This firm has existed in this business for fourteen years. This firm can be gotten hold of in 6 Bon Accord Square in Aberdeen. The headquarters' zip code assigned to this location is AB11 6XU. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-23.

With regards to the limited company, the full scope of director's tasks have so far been fulfilled by Alasdair C. who was assigned to lead the company in 2010 in December. The following limited company had been directed by Andrew M. till 2014. What is more another director, namely Saverio R. resigned on 2012/03/27. At least one secretary in this firm is a limited company, specifically Blackadders Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-13 141	-68 165	-187 103	-252 271	-283 946

Balance Sheet
Cash Bank On Hand							126 064	7 702	2 171	2 307	5 978	3 516	11 135
Current Assets	42 140	30 269	29 299	83 194	113 113	127 973	226 358	109 008	126 779	18 537	23 074	3 725	11 311
Debtors	24 098	22 869	19 499	82 021	113 113	127 973	100 294	101 306	124 608	16 230	17 096	209	176
Net Assets Liabilities										-298 821	-346 380	-228 176	-139 828
Other Debtors								1 012	124 608		17 096	209	176
Property Plant Equipment						21 700	14 260	7 222	204	227	177	142	113
Cash Bank In Hand	9 357	150	7 700	231
Intangible Fixed Assets	10 295	9 275	8 255	7 235
Net Assets Liabilities Including Pension Asset Liability	-13 141	-68 165	-187 103	-252 271	-283 946
Stocks Inventory	8 685	7 250	2 100	942
Tangible Fixed Assets	15 675	12 460	84 435	104 965	82 905

Capital & Reserves
Called Up Share Capital	26 334	26 334	26 334	26 334	26 334
Profit Loss Account Reserve	-44 575	-99 599	-218 537	-283 705	-315 380
Shareholder Funds	-13 141	-68 165	-187 103	-252 271	-283 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 760	124 200	131 838	138 856	139 070	37 260	37 295	15 374
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts						23 350					40 833	35 256	25 833
Creditors						486 590	422 641	311 476	335 740	317 585	40 833	35 256	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											101 860		21 950
Disposals Property Plant Equipment											101 860		21 950
Increase From Depreciation Charge For Year Property Plant Equipment							7 440	7 638	7 018	214	50	35	29
Net Current Assets Liabilities	-39 111	-62 114	-259 589	-352 289	-363 058	-358 617	-196 283	-202 468	-208 961	-299 048	-305 724	-193 062	-114 108
Other Creditors						456 082	398 622	311 476	333 987	313 852	317 739	186 210	115 419
Other Taxation Social Security Payable						4 592	24 019		1 753	1 933	1 892
Property Plant Equipment Gross Cost						138 460	138 460	139 060	139 060	139 297	37 437	37 437	15 487
Total Additions Including From Business Combinations Property Plant Equipment								600		237
Total Assets Less Current Liabilities	-13 141	-40 379	-166 899	-240 089	-280 153	-336 917	-182 023	-195 246	-208 757	-298 821	-305 547	-192 920	-113 995
Trade Creditors Trade Payables						2 566				1 800
Trade Debtors Trade Receivables						127 973	100 294	100 294		16 230
Creditors Due After One Year		27 786	20 204	12 182	3 793
Creditors Due Within One Year	81 251	92 383	288 888	435 483	476 171
Fixed Assets	25 970	21 735	92 690	112 200	82 905
Instalment Debts Due After5 Years		19 654	11 844	3 583
Intangible Fixed Assets Aggregate Amortisation Impairment	1 033	2 053	3 073	4 093
Intangible Fixed Assets Amortisation Charged In Period		1 020	1 020	1 020
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 093
Intangible Fixed Assets Cost Or Valuation	11 328	11 328	11 328	11 328
Intangible Fixed Assets Disposals					11 328
Number Shares Allotted		26 334	26 334	26 334	26 334
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		27 786	20 204
Share Capital Allotted Called Up Paid	26 334	26 334	26 334	26 334	26 334
Share Premium Account	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions		434	80 381	39 470
Tangible Fixed Assets Cost Or Valuation	18 174	18 608	98 989	138 459	138 459
Tangible Fixed Assets Depreciation	2 499	6 148	14 554	33 494	55 554
Tangible Fixed Assets Depreciation Charged In Period		3 649	8 406	18 940	22 060

Company staff