Privada Developments Limited in Aberdeenshire, AB23 8TP

Description

Data updated on: 01-11-2023

Privada Developments Limited has existed on the local market for at least twenty one years. Registered under the number SC251432 in 2003, it is registered at Ashleigh House, Old Road, Aberdeenshire AB23 8TP. The company's principal business activity number is 43320 meaning Joinery installation. Privada Developments Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-06-19.

We have a team of two directors supervising the company at the moment, including Audrey R. and Ian W. who have been utilizing the directors tasks for three years.

Ian W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 345	1 494			21 956	5 098

Balance Sheet
Cash Bank In Hand	31 942	20 497			32 860	14 533
Cash Bank On Hand						14 533	14 394	23 971	7 122	18 148	23 160	28 511
Current Assets	66 757	44 035	43 787	61 235	56 870	37 097	30 458	38 643	38 354	34 152	40 657	44 382
Debtors	33 307	22 274			22 829	21 505	15 660	14 196	31 232	16 004	17 497	15 871
Net Assets Liabilities						5 098	1 200
Net Assets Liabilities Including Pension Asset Liability	12 345	1 494			21 956	5 098
Other Debtors									16 431	3 761	3 761	3 761
Property Plant Equipment						5 438	3 625	1 813
Stocks Inventory	1 508	1 264			1 181	1 059
Tangible Fixed Assets	5 564	741			3 060	5 438
Total Inventories						1 059	404	476

Capital & Reserves
Called Up Share Capital	1 200	1 200			1 200	1 200
Profit Loss Account Reserve	11 145	294			20 756	3 898
Shareholder Funds	12 345	1 494			21 956	5 098

Other Financial Data
Amount Specific Advance Or Credit Directors							936	936	936
Amount Specific Advance Or Credit Made In Period Directors								18 000
Amount Specific Advance Or Credit Repaid In Period Directors								17 242
Accrued Liabilities						1 740	1 740	816	5 050
Accumulated Depreciation Impairment Property Plant Equipment						37 049	38 862	40 674	42 487	42 487	42 487
Average Number Employees During Period						4	4	3	3	3	3	3
Capital Reserves		1 494	6 530	6 553	21 956
Corporation Tax Due Within One Year					18 911	6 850
Corporation Tax Payable						6 850	6 876	6 418	10 749
Corporation Tax Recoverable						3 825	3 825	3 825	3 761
Creditors						417	32 883	39 256	33 519	15 624	15 894	29 080
Creditors Due After One Year			1 237			417
Creditors Due Within One Year	59 587	43 282	43 365	60 351	37 818	37 020
Debtors Due Within One Year					22 829	21 505
Deferred Tax Liability					156
Dividends Paid							30 718	25 747	12 656
Finance Lease Liabilities Present Value Total						417	417
Fixed Assets		741	9 181	6 473	3 060
Increase From Depreciation Charge For Year Property Plant Equipment							1 813	1 812	1 813
Net Assets Liability Excluding Pension Asset Liability		1 494	6 530	6 553	21 956
Net Current Assets Liabilities	7 170	753	422	884	19 052	77	-2 425	-613	4 835	18 528	24 763	15 302
Number Shares Allotted		1 200				1 200
Number Shares Issued Fully Paid							1 200	1 200	1 200
Obligations Under Finance Lease Hire Purchase Contracts After One Year						417
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						2 500
Other Creditors						964	4 709	16 582	16 737	5 242	3 889	23 262
Other Creditors Due Within One Year					719	964
Other Taxation Social Security Payable						818	-271	-553	14 295	8 531	7 030	2 834
Other Taxation Social Security Within One Year						818
Par Value Share		1				1	1	1	1
Prepayments									167
Profit Loss							26 820	25 747	16 291
Property Plant Equipment Gross Cost						42 487	42 487	42 487	42 487	42 487	42 487
Provisions Additional Amounts Provided						-156
Provisions For Liabilities Charges	389		1 836	804	156
Share Capital Allotted Called Up Paid	1 200	1 200			1 200	1 200
Stocks Raw Materials Consumables					1 181	1 059
Tangible Fixed Assets Additions						7 250
Tangible Fixed Assets Cost Or Valuation	22 468				35 237	42 487
Tangible Fixed Assets Depreciation	16 904	21 727			32 177	37 049
Tangible Fixed Assets Depreciation Charged In Period		4 823				4 872
Total Assets Less Current Liabilities	12 734	1 494	9 603	7 357	22 112	5 515	1 200	1 200	4 835	18 528	24 763	15 302
Trade Creditors Trade Payables						3 710	3 229	8 930	2 487	1 851	4 975	2 984
Trade Creditors Within One Year						3 710
Trade Debtors Trade Receivables						5 868	90	1 900	14 801	12 243	13 736	12 110
V A T Due Total Creditors					5 314	6 224
Advances Credits Directors	1 146	6 277	6 277	5 694	5 550	4 099
Advances Credits Made In Period Directors		5 131			237
Advances Credits Repaid In Period Directors		7 306		583	144