Sfs (aberdeen) Limited in Aberdeen, AB25 3SA

Description

Data updated on: 01-11-2023

The Sfs (aberdeen) Limited firm has been in this business field for at least 10 years, as it's been founded in 2014. Registered under the number SC474808, Sfs (aberdeen) is categorised as a Private Limited Company with office in Unit 1B, Berryden Retail Park,, Aberdeen AB25 3SA. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

There is just one managing director at the moment overseeing this specific firm, namely Christopher F. who has been performing the director's assignments for 10 years. For one year Mark F., had been performing the duties for the firm up until the resignation in 2018. In addition a different director, specifically Michelle F. resigned in 2017.

Michelle F. 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	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-5 159		8 059

Balance Sheet
Cash Bank On Hand		7 069		4 223	39 494	13 901	70 619	106 921
Current Assets	3 289	58 059	58 059	92 964	58 283	32 690	123 054	258 318
Debtors	484	50 990	50 990	88 741	18 789	18 789	52 435	151 397
Net Assets Liabilities		8 059		2 621	-76 334	-94 894	-80 821	21 840
Other Debtors		16 966		32 418	4 370	4 370	4 370	4 370
Property Plant Equipment		4 500		10 000	8 287	4 057	2 848	4 748
Cash Bank In Hand	2 805		7 069
Net Assets Liabilities Including Pension Asset Liability	-5 159		8 059
Tangible Fixed Assets			4 500

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	-5 161		8 057
Shareholder Funds	-5 159		8 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 225	4 230	8 460	12 924	14 105
Additions Other Than Through Business Combinations Property Plant Equipment				7 725			3 255	3 081
Amounts Owed By Directors					1 870
Amounts Owed By Group Undertakings Participating Interests							5 000
Average Number Employees During Period					7	12	12	12
Balances Amounts Owed By Related Parties					56 740
Bank Borrowings								50 000
Corporation Tax Payable		12 241		26 344	23 142
Creditors		53 869		97 146	142 502	131 239	206 321	190 740
Deferred Tax Liabilities					402
Finance Lease Liabilities Present Value Total				3 197	-402	-402
Fixed Assets			4 500		8 287
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 230
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					402
Increase From Depreciation Charge For Year Property Plant Equipment				2 225	4 230	4 230	4 464	1 181
Net Current Assets Liabilities	-4 528	4 190	4 190	-4 182	-84 219	-98 549	-83 267	67 578
Other Creditors		7 107		44 275	83 043	94 922	60 457	45 078
Other Taxation Social Security Payable		6 294
Property Plant Equipment Gross Cost			4 500	12 225	12 517	12 517	15 772	18 853
Provisions For Liabilities Balance Sheet Subtotal					402	402	402	486
Taxation Including Deferred Taxation Balance Sheet Subtotal					-402
Taxation Social Security Payable					23 142		103 235	104 545
Total Additions Including From Business Combinations Property Plant Equipment					12 517
Total Assets Less Current Liabilities	-4 528	8 690	8 690	5 818	-75 932	-94 492	-80 419	72 326
Trade Creditors Trade Payables		28 227		26 527	36 719	36 719	42 629	41 117
Trade Debtors Trade Receivables		34 024		56 323	14 419	14 419	43 065	147 027
Creditors Due After One Year	631		631
Creditors Due Within One Year	7 817		53 869
Tangible Fixed Assets Additions			5 900
Tangible Fixed Assets Cost Or Valuation			4 500
Tangible Fixed Assets Disposals			1 400

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 December 2015
Annual Accounts 30 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	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sfs (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Mark F.

Michelle F.

Osker H.

People with significant control

Michelle F.

Accounts Documents

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