Aberdeen Sheet Metal Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Aberdeen Sheet Metal Limited with Companies House Reg No. SC464761 has been on the market for 11 years. This Private Limited Company can be reached at Johnstone House 52-54, Rose Street in Aberdeen and company's post code is AB10 1HA. It currently known as Aberdeen Sheet Metal Limited, was earlier listed under the name of Msl Sheet Metal. The change has taken place in 2016-11-14. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-28.

There seems to be a team of two directors managing this firm right now, specifically Derek G. and Anton R. who have been performing the directors duties since 2014-02-17. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Aberdeen Sheet Metal Limited 2016-11-14
Msl Sheet Metal Limited 2013-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	89 568	170 996

Balance Sheet
Cash Bank In Hand	29 344	55 063
Cash Bank On Hand			26 209	11 244	18 243	15 472	74 495	16 489	37 828
Current Assets	149 045	256 606	282 921	304 939	323 145	343 151	362 478	290 765	479 070
Debtors	105 236	175 941	204 635	256 035	300 402	320 179	276 983	267 276	421 590
Net Assets Liabilities		184 801	121 586	121 870	108 254	152 332	156 937	119 969	161 514
Net Assets Liabilities Including Pension Asset Liability	89 568	170 996
Other Debtors			78 546	87 848	92 998	91 809	120 516	117 691	119 033
Property Plant Equipment			96 790	56 650	109 944	83 882	64 815	46 226
Stocks Inventory	14 465	25 602
Tangible Fixed Assets	95 188	128 854
Total Inventories			52 077	37 660	4 500	7 500	11 000	7 000	19 652

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-110 507	-29 079
Shareholder Funds	89 568	170 996

Other Financial Data
Amount Specific Advance Or Credit Directors		78 607	78 607	21 165	21 165	21 165	21 165	21 165	28 182
Amount Specific Advance Or Credit Made In Period Directors			15 161	1 956	3 000
Amount Specific Advance Or Credit Repaid In Period Directors			4 005						54
Accumulated Depreciation Impairment Property Plant Equipment			90 478	130 618	68 541	95 038	117 000	135 589	3 874
Average Number Employees During Period			8	8	9	9	9	9	8
Bank Borrowings Overdrafts							50 000	40 000	30 000
Creditors		39 375	27 793	10 634	50 524	33 877	67 231	44 600	299 621
Creditors Due After One Year		39 375
Creditors Due Within One Year	154 665	161 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment					93 657				43 971
Disposals Property Plant Equipment					119 033				70 720
Finance Lease Liabilities Present Value Total			27 793	10 634	50 524	33 877	17 231	4 600	4 600
Fixed Assets		128 854	96 790
Increase From Depreciation Charge For Year Property Plant Equipment				40 140	31 580	26 497	21 962	18 589	15
Net Current Assets Liabilities	-5 620	95 322	52 589	76 996	61 126	109 080	160 759	118 343	179 449
Number Shares Allotted		100
Other Creditors			88 107	89 327	82 683	73 881	65 808	48 625	99 995
Other Taxation Social Security Payable			62 853	75 282	57 148	68 952	54 071	37 613	103 970
Par Value Share		1
Property Plant Equipment Gross Cost			187 268	187 268	178 485	178 920	181 815	3 888	2 008
Provisions For Liabilities Balance Sheet Subtotal				1 142	12 292	6 753	1 406		311
Provisions For Liabilities Charges		13 805
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	199 975	199 975
Tangible Fixed Assets Additions		65 033
Tangible Fixed Assets Cost Or Valuation	118 050	183 083
Tangible Fixed Assets Depreciation	22 862	54 229
Tangible Fixed Assets Depreciation Charged In Period		31 367
Total Additions Including From Business Combinations Property Plant Equipment					110 250	435	2 895		2 750
Total Assets Less Current Liabilities	89 568	224 176	149 379	133 646	171 070	192 962	225 574	164 569	191 825
Trade Creditors Trade Payables			62 213	46 175	104 282	74 592	65 194	81 584	91 056
Trade Debtors Trade Receivables			126 089	168 187	207 404	228 370	156 467	149 585	302 557

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 17 February 2014

Address: Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 14 April 2024

Derek G.

Role: Director

Appointed: 17 February 2014

Latest update: 14 April 2024

Anton R.

Role: Director

Appointed: 17 February 2014

Latest update: 14 April 2024

People with significant control

Executives who control this firm include: Anton R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anton R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aberdeen Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Derek G.

Anton R.

Kathleen C.

Kenny N.

People with significant control

Anton R.

Derek G.

Kathleen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aberdeen Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Derek G.

Anton R.

Kathleen C.

Kenny N.

People with significant control

Anton R.

Derek G.

Kathleen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016