S, A & S Properties Limited, AB25 2SE

Description

Data updated on: 01-11-2023

2004 signifies the start of S, A & S Properties Limited, the company which is situated at 8 Craigie Park, Aberdeen, Aberdeen city centre. That would make twenty years S, A & S Properties has been on the local market, as the company was created on 27th April 2004. The company's Companies House Registration Number is SC267087 and the post code is AB25 2SE. This company's Standard Industrial Classification Code is 98000: Residents property management. 2022-05-31 is the last time the company accounts were reported.

Our data regarding this enterprise's executives indicates there are two directors: Sean G. and Allison G. who joined the team on 27th April 2004. What is more, the director's efforts are constantly backed by a secretary - Allison G., who was officially appointed by the firm twenty years ago.

Executives who control the firm include: 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	550 440	535 741

Balance Sheet
Cash Bank On Hand		66 374	34 927	24 884	30 038	25 503	29 521	8 405
Current Assets	320 501	291 424	261 423	256 684	267 053	269 268	280 486	8 855
Debtors	225 050	225 050	226 496	231 800	237 015	243 765	250 965	450
Net Assets Liabilities		535 741	520 051	535 034	532 905	530 709	539 740	7 950
Other Debtors			225 050			243 765	250 965	450
Property Plant Equipment		972 978	976 000	979 000	974 250	975 000	971 250	688 437
Cash Bank In Hand	95 451	66 374
Net Assets Liabilities Including Pension Asset Liability	550 440	535 741
Tangible Fixed Assets	967 068	972 978

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 117	23 418
Shareholder Funds	550 440	535 741

Other Financial Data
Accrued Liabilities					2 700	600
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 766	-1 400
Accumulated Depreciation Impairment Property Plant Equipment		14 559	18 453	23 576	28 326	32 415	36 165	38 978
Additions Other Than Through Business Combinations Property Plant Equipment			6 916	8 123		4 839
Amounts Owed By Related Parties				231 800	237 015	243 765
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings					643 232	643 232
Comprehensive Income Expense		15 801	-5 690
Creditors		643 231	643 231	643 231	704 788	643 231	609 086	597 285
Depreciation Expense Property Plant Equipment		1 687	3 893
Dividends Paid		-30 500	-10 000
Finance Lease Liabilities Present Value Total			643 231	643 231	643 231
Increase From Depreciation Charge For Year Property Plant Equipment			3 894	5 123	4 750	4 089	3 750	2 813
Net Current Assets Liabilities	226 622	205 994	191 964	202 305	-437 735	201 647	179 471	-81 842
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			5 850	8 104	7 328	66 949	82 891	76 689
Other Remaining Borrowings			65 009	46 106	54 059	62 898
Par Value Share		1		1	1	1
Profit Loss		15 801	-5 690
Property Plant Equipment Gross Cost		475 314	994 453	1 002 576	490 353	1 007 415	1 007 415	727 415
Provisions For Liabilities Balance Sheet Subtotal			3 282	3 040	3 610	2 707	1 895	1 360
Taxation Social Security Payable				169	169	672
Total Assets Less Current Liabilities	1 193 690	1 178 972	1 166 564	1 181 305	536 515	1 176 647	1 150 721	606 595
Total Borrowings			643 231	643 231	697 291	706 130
Total Increase Decrease From Revaluations Property Plant Equipment			512 223	512 223	512 223	512 223		-280 000
Trade Debtors Trade Receivables			1 446
Bank Borrowings Overdrafts						643 231	609 086	597 285
Other Taxation Social Security Payable						672	2 808	1 819
Creditors Due After One Year	643 250	643 231
Creditors Due Within One Year	93 879	85 430
Fixed Assets	967 068	972 978
Non-instalment Debts Due After5 Years	643 250
Number Shares Allotted		50
Revaluation Reserve	512 223	512 223
Secured Debts	643 250	643 231
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		7 597
Tangible Fixed Assets Cost Or Valuation	979 940	987 537
Tangible Fixed Assets Depreciation	12 872	14 559
Tangible Fixed Assets Depreciation Charged In Period		1 687

Company staff

Sean G.

Role: Director

Appointed: 27 April 2004

Latest update: 27 January 2024

Allison G.

Role: Secretary

Appointed: 27 April 2004

Latest update: 27 January 2024

Allison G.

Role: Director

Appointed: 27 April 2004

Latest update: 27 January 2024

People with significant control

Allison G.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Sean G.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

S, A & S Properties 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies