Mustang Associates Limited in Aberdeen, AB12 5XX

Description

Data updated on: 01-11-2023

Mustang Associates Limited with Companies House Reg No. SC128638 has been on the market for thirty four years. The Private Limited Company is located at Townhead, Ardoe, Aberdeen and company's postal code is AB12 5XX. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The latest accounts describe the period up to 2022/11/30 and the latest annual confirmation statement was released on 2022/11/21.

Linda K. is this particular company's solitary managing director, that was appointed 2 years ago. The following business had been directed by Dennis K. up until 22nd December 2022. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Executives who control the firm include: Dennis K. owns over 1/2 to 3/4 of company shares . Linda K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	227 056	170 126	253 455	371 620	244 485

Balance Sheet
Cash Bank In Hand	13 418	12 505	21 129	73 419	169 460
Cash Bank On Hand					169 460	91 004	14 066	5 606	5 974	3 526	3 870
Current Assets	276 891	200 079	318 625	452 908	313 407	306 824	194 859	127 695	127 469	109 436	98 362
Debtors	263 473	187 574	297 496	379 489	138 947	215 820	180 793	122 089	121 495	105 910	94 492
Net Assets Liabilities					244 485	260 132	154 472
Other Debtors					55 836	95 105	89 733	31 029	30 435	14 850	3 432
Property Plant Equipment					1 243	249	288	145	3
Tangible Fixed Assets	3 049	2 710	3 488	3 331	1 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 956	170 026	253 355	371 520
Shareholder Funds	227 056	170 126	253 455	371 620	244 485

Other Financial Data
Amount Specific Advance Or Credit Directors				52 734	46 559	67 945	69 005	28 252	57 073	56 182	61 462
Amount Specific Advance Or Credit Made In Period Directors					14 487	42 540	60 649	16 348	29 587	16 506	5 080
Amount Specific Advance Or Credit Repaid In Period Directors					20 662	21 154	59 589	113 605	58 408	15 615	10 360
Accumulated Depreciation Impairment Property Plant Equipment					7 922	6 942	7 335	7 478	7 620	7 623
Average Number Employees During Period						2	2	2	2	2	2
Creditors					70 165	46 893	40 675	34 715	68 641	67 578	64 204
Creditors Due Within One Year	52 884	32 663	68 658	84 619	65 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 974					7 623
Disposals Property Plant Equipment						1 974					7 623
Increase From Depreciation Charge For Year Property Plant Equipment						994	393	143	142	3
Net Current Assets Liabilities	224 007	167 416	249 967	368 289	243 242	259 931	154 184	92 980	58 828	41 858	34 158
Number Shares Allotted		100	100	100	100
Other Creditors					7 343	6 936	6 104	31 793	59 475	57 720	63 552
Other Taxation Social Security Payable					62 822	39 567	34 571	1 672	7 246	9 858	-1 988
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 165	7 191	7 623	7 623	7 623	7 623
Provisions For Liabilities Balance Sheet Subtotal						48
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 223	1 930
Tangible Fixed Assets Cost Or Valuation		5 012	7 235	9 165
Tangible Fixed Assets Depreciation		2 302	3 747	5 834	7 922
Tangible Fixed Assets Depreciation Charged In Period			1 445	2 087	2 088
Total Additions Including From Business Combinations Property Plant Equipment							432
Total Assets Less Current Liabilities	227 056	170 126	253 455	371 620	244 485	260 180	154 472	93 125	58 831	41 858	34 158
Trade Creditors Trade Payables						390		1 250	1 920		2 640
Trade Debtors Trade Receivables					88 111	120 715	91 060	91 060	91 060	91 060	91 060
Advances Credits Directors	62 221	30 490	52 260	52 734	47 260
Advances Credits Made In Period Directors			49 904	20 882
Advances Credits Repaid In Period Directors		31 731	28 134	20 408

Company staff

Linda K.

Role: Director

Appointed: 22 December 2022

Latest update: 18 December 2023

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 01 October 2012

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 18 December 2023

People with significant control

Dennis K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mustang Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Burnett & Reid Llp

Burnett & Reid

Dennis K.

People with significant control

Dennis K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Mustang Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Burnett & Reid Llp

Burnett & Reid

Dennis K.

People with significant control

Dennis K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014