S, A & S Investments Limited in Aberdeen, AB25 2SE

Description

Data updated on: 01-11-2023

S, A & S Investments Limited, a Private Limited Company, located in 8 Craigie Park, Aberdeen. The office's post code is AB25 2SE. The company has existed 15 years on the local market. Its registration number is SC364170. This business's registered with SIC code 98000 - Residents property management. August 31, 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, this specific company is permanently being taken care of by a body of two directors who are Sean G. and Allison G.. Their constant collaboration has been of extreme use to this company for 15 years. In order to support the directors in their duties, the company has been utilizing the skills of Allison G. as a secretary for the last 15 years.

Executives who have control over the firm are as follows: Allison G. owns 1/2 or less of company shares. Sean G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31
Currency
Net Worth	22 127	46 819

Balance Sheet
Cash Bank On Hand			81 472	65 718	53 071	54 423	73 701	89 357	91 586
Current Assets	63 377	69 839	81 472	78 598	53 071	61 183	73 701	111 157	113 986
Debtors				12 880		6 760		21 800	22 400
Net Assets Liabilities			74 748	94 228	108 585	127 650	154 005	188 864	467 473
Property Plant Equipment			726 267	738 862	739 980	741 749	740 249	738 749	737 249
Other Debtors								21 800	22 400
Cash Bank In Hand	63 377	69 839
Net Assets Liabilities Including Pension Asset Liability	22 127	46 819
Tangible Fixed Assets	727 742	727 509

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 027	46 719
Shareholder Funds	22 127	46 819

Other Financial Data
Accrued Liabilities						3 549	3 155
Accumulated Depreciation Impairment Property Plant Equipment			4 196	5 696	7 196	8 696	10 196	11 696	13 196
Additions Other Than Through Business Combinations Property Plant Equipment				14 095	2 618
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			487 109	465 890	422 993	406 548	383 942
Creditors			712 159	690 940	634 643	622 963	606 507	603 728	300 616
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-705 615	-680 690	61 400	47 066	4 008	8 864	20 263	53 843	30 840
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			13 140	11 805	7 260	8 195	25 474	27 785	29 820
Other Remaining Borrowings			225 050	225 050	211 650	216 415	222 565
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			730 463	744 558	747 176	750 445	750 445	750 445
Provisions For Liabilities Balance Sheet Subtotal			760	760	760
Taxation Social Security Payable						4 646	6 534
Total Assets Less Current Liabilities	22 127	46 819	787 667	785 928	743 988	750 613	760 512	792 592	768 089
Total Borrowings			712 159	690 940	634 643	622 963	606 507
Trade Creditors Trade Payables				1 593		826	430
Trade Debtors Trade Receivables				12 880		6 760
Amounts Owed To Group Undertakings							222 565	250 515
Bank Borrowings Overdrafts							383 942	353 213	300 616
Other Taxation Social Security Payable							6 534	8 529	5 688
Creditors Due Within One Year	768 992	750 529
Fixed Assets	727 742	727 509
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 009
Tangible Fixed Assets Cost Or Valuation	809 239	730 463
Tangible Fixed Assets Depreciation	81 497	2 954
Tangible Fixed Assets Depreciation Charged In Period		1 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 785
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-79 785

Company staff

Sean G.

Role: Director

Appointed: 18 August 2009

Latest update: 7 April 2024

Allison G.

Role: Director

Appointed: 18 August 2009

Latest update: 7 April 2024

Allison G.

Role: Secretary

Appointed: 18 August 2009

Latest update: 7 April 2024

People with significant control

Allison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

S, A & S Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

Allison G.

Allison G.

People with significant control

Allison G.

Sean G.

Accounts Documents

Company filings

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