Sbs Construction (scotland) Ltd in Aberdeen, AB12 5GB

Description

Data updated on: 01-11-2023

The enterprise known as Sbs Construction (scotland) was founded on 2006-06-15 as a Private Limited Company. This business's headquarters may be reached at Aberdeen on Templars House South Deeside Road, Maryculter. In case you have to get in touch with the business by mail, its zip code is AB12 5GB. The registration number for Sbs Construction (scotland) Ltd is SC304090. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Its latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Thursday 15th June 2023.

As for this firm, a variety of director's tasks have been done by Alexander B. and Brian S.. Amongst these two individuals, Alexander B. has managed firm for the longest period of time, having been a member of officers' team since 2006.

Alexander B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 488	-6 721	-26 786	-75 158

Balance Sheet
Cash Bank On Hand					17 779	12 745	4 660	4 490
Current Assets	38 789	51 523	80 440	33 038	88 201	62 994	24 140	13 379	13 265	13 085	13 001
Debtors	19 737	26 127	53 694	33 038	70 422	50 249	19 480	8 889
Net Assets Liabilities				-74 439	175 137	212 398	-207 940	-204 176	-207 547	-207 074	-207 158
Other Debtors				1 030	42 508	1 240	1 158
Property Plant Equipment				13 592	22 138	11 045
Cash Bank In Hand	962	6 896	21 846
Stocks Inventory	18 090	18 500	4 900
Tangible Fixed Assets	9 699	12 505	21 853	12 873
Net Assets Liabilities Including Pension Asset Liability		-6 721	-26 786	-75 158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 490	-6 723	-26 788	-75 160
Shareholder Funds	-2 488	-6 721	-26 786	-75 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 726	20 743	31 836	-450
Additions Other Than Through Business Combinations Property Plant Equipment					17 288
Bank Overdrafts				11 182
Creditors				118 032	272 725	281 793	232 080	217 555	220 812	220 159	220 159
Finance Lease Liabilities Present Value Total				8 164	7 751	6 211
Increase From Depreciation Charge For Year Property Plant Equipment					6 419		7 099
Net Current Assets Liabilities	-12 187	-19 226	-37 438	-84 994	184 524	218 799	-205 102	-204 176	-207 547	-207 074	-207 158
Other Creditors				96 352	258 508	256 077	222 303	217 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 402		39 385
Other Disposals Property Plant Equipment					11 725		43 331
Property Plant Equipment Gross Cost				37 318	42 881	42 881	-450
Taxation Social Security Payable				-3 439	-2 873	11 440	-2 115
Total Assets Less Current Liabilities	-2 488	-6 721	-15 585	-72 121	162 386	207 754	-207 940	-204 176	-207 547	-207 074	-207 158
Trade Creditors Trade Payables				5 773	9 339	8 065	9 054
Trade Debtors Trade Receivables				32 008	27 914	49 009	18 322	8 889
Creditors Due Within One Year	50 976	70 749	117 878	118 032
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	3 331	8 100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 725	21 320
Tangible Fixed Assets Cost Or Valuation	31 418	43 143	37 318	37 318
Tangible Fixed Assets Depreciation	21 719	30 638	15 465	24 445
Tangible Fixed Assets Depreciation Charged In Period		8 919	8 261	8 980
Fixed Assets		12 505	21 853	12 873	22 138	11 045
Creditors Due After One Year			11 201	3 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 434
Tangible Fixed Assets Disposals			27 145