Servtechs Limited in Aberdeenshire, AB39 3TW

Description

Data updated on: 01-11-2023

SC326224 is the registration number assigned to Servtechs Limited. This company was registered as a Private Limited Company on Fri, 22nd Jun 2007. This company has been operating on the market for 17 years. This enterprise may be gotten hold of in 14, St Michaels Cescent Newtonhill in Aberdeenshire. The headquarters' zip code assigned to this location is AB39 3TW. The enterprise's SIC code is 71121 - Engineering design activities for industrial process and production. 2022-06-30 is the last time the company accounts were filed.

Right now, this company is directed by one director: Garry H., who was formally appointed 17 years ago.

Garry H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	85 874	59 911	43 111	28 425	18 287

Balance Sheet
Cash Bank In Hand	12 157	21 205	3 789	635	4 318
Cash Bank On Hand					4 318	4 318	10 739	14 521	12 955	16 851	2 022	2 512
Current Assets	45 697	24 965	12 223	635	4 828	5 194	18 721	14 521	14 672	17 134	4 420	2 897
Debtors	33 540	3 760	8 434		510	876	7 982		1 717	283	2 398	385
Other Debtors					510	876			1 717
Property Plant Equipment					51 621	47 146	48 146	62 146	55 646	56 046	62 171	69 281
Tangible Fixed Assets	62 546	56 196	50 146	56 446	51 621

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 872	59 909	43 109	28 423	18 285
Shareholder Funds	85 874	59 911	43 111	28 425	18 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 433	39 808	42 808	42 244	48 494	54 784	62 926	72 231
Administrative Expenses	118 893	57 494	36 262	26 585	24 899	37 056	68 332	46 029	38 589	38 978	39 483	42 024
Average Number Employees During Period						2	3	2	2	2	2	2
Bank Borrowings Overdrafts									20 000	19 667	5 259	4 421
Cost Sales	96 889	43 418	6 724	5 541	3 725	1 163	22 271	56 524	51 691	2 141	8 381	8 783
Creditors					38 162	43 174	40 808	42 342	48 681	48 854	32 305	32 008
Creditors Due Within One Year	22 369	21 250	19 258	28 656	38 162
Debtors Due Within One Year	33 540	3 760	8 434
Depreciation Expense Property Plant Equipment						2 375	3 000	7 866	6 250	6 290	8 142	9 305
Depreciation Tangible Fixed Assets Expense	8 465	6 350	6 050	6 431	4 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 430
Disposals Property Plant Equipment						2 100		17 230	3 550		17 400
Effective Current Tax Rate	20
Foreign Exchange Gain Loss Recognised In Profit Loss					-83
Gross Profit Loss	144 767	31 527	19 459	12 107	15 263	28 437	89 727	104 563	66 168	78 110	81 844	75 201
Increase From Depreciation Charge For Year Property Plant Equipment						2 375	3 000	7 866	6 250	6 290	8 142	9 305
Interest Payable Similar Charges				209	502
Interest Payable Similar Charges Finance Costs						502	502	278			302	248
Net Current Assets Liabilities	23 328	3 715	-7 035	-28 021	-33 334	-37 980	-22 087	-27 821	-34 009	-31 720	-27 885	-29 111
Number Shares Allotted		2	2	2	2
Operating Profit Loss	25 874	-25 967	-16 803	-14 478	-9 636	-8 619	21 395	58 534	30 207	45 294	44 723	33 177
Other Creditors					38 147	42 633	33 173	41 662	23 272	20 251	18 413	16 498
Other Creditors Due Within One Year	20 866	19 557	16 347	27 929	38 147
Other Interest Receivable Similar Income	12	4	3	1
Other Interest Receivable Similar Income Finance Income								10	14	1	2	27
Other Operating Income Format1									2 628	6 162	2 362
Other Taxation Social Security Payable					15	541	7 635	680	5 409	8 936	8 633	11 089
Par Value Share		1	1	1	1
Profit Loss						-9 121	20 893	58 266	24 812	36 689	37 960	24 884
Profit Loss For Period	24 773	-25 963	-16 800	-14 686	-10 138
Profit Loss On Ordinary Activities Before Tax	25 886	-25 963	-16 800	-14 686	-10 138	-9 121	20 893	58 266	30 221	45 295	44 423	32 956
Property Plant Equipment Gross Cost					89 054	86 954	90 954	104 390	104 140	110 830	125 097	141 512
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				17 231
Tangible Fixed Assets Cost Or Valuation	102 143	102 143	102 143	89 054
Tangible Fixed Assets Depreciation	39 597	45 947	51 997	32 608	37 433
Tangible Fixed Assets Depreciation Charged In Period		6 350	6 050	6 431	4 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 820
Tangible Fixed Assets Disposals				30 320
Taxation Social Security Due Within One Year	1 503	1 693	2 911	727	15
Tax On Profit Or Loss On Ordinary Activities	1 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 409	8 606	6 463	8 072
Total Additions Including From Business Combinations Property Plant Equipment							4 000	30 666	3 300	6 690	31 667	16 415
Total Assets Less Current Liabilities	85 874	59 911	43 111	28 425	18 287	9 166	26 059	34 325	21 637	24 326	34 286	40 170
Trade Debtors Trade Receivables							7 982			283	2 398	385
Turnover Gross Operating Revenue	241 656	74 945	26 183	17 648	18 988
Turnover Revenue						29 600	111 998	161 087	117 859	80 251	90 225	83 984
U K Current Corporation Tax	1 113
Director Remuneration Benefits Excluding Payments To Third Parties	14 550

Company staff

Garry H.

Role: Director

Appointed: 22 June 2007

Latest update: 11 April 2024

People with significant control

Garry H.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 October 2013

Servtechs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Lorna H.

People with significant control

Garry H.

Accounts Documents

Company filings

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