Raymond Simpson Associates Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

Raymond Simpson Associates Limited was set up as Private Limited Company, that is located in 40 Urquhart Road, Aberdeen. The office's zip code is AB24 5LT. The enterprise 's been 22 years on the market. The company's reg. no. is SC234079. This enterprise's SIC code is 41100 which stands for Development of building projects. Raymond Simpson Associates Ltd reported its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-05-03.

We have just one managing director currently supervising this particular limited company, specifically Mark U. who's been executing the director's assignments for 22 years. Since July 2002 Raymond S., had performed the duties for this specific limited company until the resignation in May 2019. At least one secretary in this firm is a limited company, specifically Ag Accounting.

Mark U. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 833	65 860	69 266	68 715	53 592

Balance Sheet
Cash Bank On Hand							85 515	59 757	59 247	31 956	24 150
Current Assets	64 977	98 530	90 771	67 200	67 200	105 425	90 570	61 215	59 247	32 256	24 150
Debtors	39 569	4 924	18 927	14 000	14 000		16 095	1 458	5 540
Net Assets Liabilities						93 865	96 589	67 902	62 462	33 510	26 112
Other Debtors							1 458	1 458
Property Plant Equipment							6 898	9 204	7 704	6 579	6 579
Cash Bank In Hand	25 408	93 750	70 770	70 770	53 200
Net Assets Liabilities Including Pension Asset Liability	46 833	65 860	69 266	68 715	53 592
Tangible Fixed Assets	10 016	13 672	17 977	14 281	14 281

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	46 827	65 854	68 709	53 586	53 586
Shareholder Funds	46 833	65 860	69 266	68 715	53 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 082	16 776	18 276	14 754	14 754
Additions Other Than Through Business Combinations Property Plant Equipment								8 000
Average Number Employees During Period								2	2	2	2
Creditors						22 149	11 919	2 517	9 375	5 325	4 617
Current Asset Investments										300
Fixed Assets	10 016	13 816	10 362	17 977	14 281	10 589	6 898	9 204
Increase From Depreciation Charge For Year Property Plant Equipment								5 694	1 500	1 125
Net Current Assets Liabilities	36 817	52 044	58 904	50 738	39 311	83 276	78 651	58 698	49 872	28 431	24 150
Other Creditors							2 564	2 517	1 500	1 500	4 617
Property Plant Equipment Gross Cost							17 980	25 980	21 333	21 333	21 333
Taxation Social Security Payable							9 355		7 875	3 825
Total Assets Less Current Liabilities	46 833	65 860	69 266	53 592	53 592	93 865	96 589	67 902	72 491	35 010	30 729
Trade Debtors Trade Receivables							14 637		5 540
Accruals Deferred Income Within One Year	7 902	2 729
Creditors Due Within One Year	28 160	46 486	40 033	40 033	27 889
Number Shares Allotted	6	6	6	6	6
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 034	2 034
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		10 434
Tangible Fixed Assets Cost Or Valuation	10 016	13 672	17 977	17 977	17 977
Tangible Fixed Assets Depreciation		2 834	3 310	3 696	3 696
Tangible Fixed Assets Depreciation Charged In Period		2 834	3 310	3 696	3 696
Tangible Fixed Assets Disposals		3 800
Taxation Social Security Due Within One Year	18 224	41 723