Speyside Enterprises Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

SC177138 is a registration number of Speyside Enterprises Limited. This company was registered as a Private Limited Company on Thu, 10th Jul 1997. This company has been operating on the market for the last 27 years. The company can be contacted at Suite A, Ground Floor 9 Queens Road in Aberdeen. The headquarters' zip code assigned to this address is AB15 4YL. This company changed its registered name already two times. Up till 2003 this firm has provided its services as Lawson Enterprises but at this moment this firm is featured under the name Speyside Enterprises Limited. This firm's classified under the NACE and SIC code 10890 and has the NACE code: Manufacture of other food products n.e.c.. The company's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-21.

Within the business, the full scope of director's assignments have so far been met by David L. who was appointed on Fri, 1st Aug 1997. That business had been directed by David W. up until 21 years ago. As a follow-up another director, specifically Bela D. resigned on Mon, 13th Oct 2008. At least one secretary in this firm is a limited company, specifically Burnett & Reid Llp.

Previous company's names
Speyside Enterprises Limited 2003-07-11
Lawson Enterprises Limited 1997-09-17
Burngold Six Limited 1997-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 133	437 206	481 711	539 673

Balance Sheet
Cash Bank On Hand				36 458	355	381	396	6 903	7 558	61
Current Assets	430 496	521 078	504 688	538 325	519 224	544 411	505 024	449 465	408 936	404 265
Debtors	375 720	452 385	441 936	441 651	452 414	474 822	441 540	364 960	340 509	322 835
Net Assets Liabilities				539 673	450 513	480 743	455 699	491 487	493 424	375 052
Other Debtors				320 091	313 339	320 849	291 172	273 218	245 171	207 014
Property Plant Equipment				369 515	388 257	401 114	439 226	468 243	459 558	392 698
Total Inventories				60 216	66 455	69 208	63 088	77 602	60 869	81 369
Cash Bank In Hand	449	149	617	36 458
Intangible Fixed Assets	11 200	8 400	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	373 133	437 206	481 711	539 673
Stocks Inventory	54 327	68 544	62 135	60 216
Tangible Fixed Assets	329 134	306 637	329 176	369 515

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	107 191	174 449	222 139	283 286
Shareholder Funds	373 133	437 206	481 711	539 673

Other Financial Data
Instalment Debts Falling Due After5 Years	21 638	0
Secured Debts	131 638	104 129	75 642	46 131
Total Fixed Assets Additions		33 477	58 032	73 639
Total Fixed Assets Cost Or Valuation	1 002 134	971 469	1 029 501	1 103 140
Total Fixed Assets Depreciation	661 800	656 432	694 725	730 825
Total Fixed Assets Depreciation Charge In Period		34 192	38 293	36 100
Total Fixed Assets Depreciation Disposals		-39 560
Total Fixed Assets Disposals		-64 142
Accumulated Amortisation Impairment Intangible Assets				53 200	56 000	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment				677 625	731 858	717 380	756 615	802 920	829 594	895 083
Additions Other Than Through Business Combinations Property Plant Equipment					72 975	15 491
Average Number Employees During Period				22	22	19	25	27	20	17
Bank Borrowings Overdrafts				27 500	94 486	1 283	23 300	65 195	48 485	30 051
Commitments For Acquisition Property Plant Equipment				23 500
Comprehensive Income Expense				172 804	53 002
Corporation Tax Payable				37 212	19 286	28 162
Creditors				200 145	281 112	63 055	98 074	177 066	126 576	74 683
Depreciation Rate Used For Property Plant Equipment					2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-3 185	-3 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 056	23 627	22 145	59 015	5 400
Disposals Property Plant Equipment						37 112	23 627	22 145	59 015	5 400
Dividends Paid				114 842	142 162
Finance Lease Liabilities Present Value Total				136 469	147 419	61 772	74 774	111 871	78 091	44 632
Finance Lease Payments Owing Minimum Gross				165 033	177 655	117 067
Fixed Assets	340 334	315 037	334 776	372 315	388 257	401 114	439 226	468 243	459 558	392 698
Future Finance Charges On Finance Leases				28 564	30 236	19 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 336	7 168
Income Expense Recognised Directly In Equity				-114 842	-142 162
Increase From Amortisation Charge For Year Intangible Assets					2 800
Increase From Depreciation Charge For Year Property Plant Equipment					54 233	58 738	62 862	68 450	85 689	70 889
Intangible Assets				2 800
Intangible Assets Gross Cost					56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	188 829	255 489	283 607	338 452	238 112	161 026	142 961	236 139	196 513	85 629
Other Creditors				52 811	74 729	27 838	49 126	23 258	20 219	23 126
Other Taxation Social Security Payable				7 427	8 659	40 163	19 031	25 645	24 746	21 937
Profit Loss				172 804	53 002
Property Plant Equipment Gross Cost				1 047 140	1 120 115	1 118 494	1 195 841	1 271 163	1 289 152	1 287 781
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-37 160
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 661	22 497	18 342
Total Assets Less Current Liabilities	529 163	570 526	618 383	710 767	626 369	562 140	582 187	704 382	656 071	478 327
Total Increase Decrease From Revaluations Property Plant Equipment						20 000
Trade Creditors Trade Payables				75 195	83 952	109 954	106 750	84 522	72 856	95 934
Trade Debtors Trade Receivables				121 560	139 075	153 973	150 368	91 742	95 338	115 821
Useful Life Intangible Assets Years					20	20
Advances Credits Directors			220 985	220 985	220 985
Amount Specific Advance Or Credit Directors					220 985	220 985	194 611	168 807	157 032	122 410
Amount Specific Advance Or Credit Repaid In Period Directors							26 374	25 804	11 775	34 622
Bank Borrowings						41 258	31 283	76 062	65 185	46 751
Bank Overdrafts						129 597	138 388	13 539	32 553	127 893
Increase Decrease In Property Plant Equipment							65 793	84 390
Provisions For Liabilities Balance Sheet Subtotal						18 342	28 414	35 829	36 071	28 592
Total Additions Including From Business Combinations Property Plant Equipment							100 974	97 467	77 004	4 029
Total Borrowings						268 485	285 230	256 967	221 178	252 322
Creditors Due After One Year Total Noncurrent Liabilities	151 081	131 083	128 617	153 161
Creditors Due Within One Year Total Current Liabilities	241 667	265 589	221 081	199 873
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	47 600	50 400	53 200
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000
Other Aggregate Reserves	86 300	86 300	86 300	86 300
Provisions For Liabilities Charges	4 949	2 237	8 055	17 933
Revaluation Reserve	114 642	111 457	108 272	105 087
Tangible Fixed Assets Additions		33 477	58 032	73 639
Tangible Fixed Assets Cost Or Valuation	946 134	915 469	973 501	1 047 140
Tangible Fixed Assets Depreciation	617 000	608 832	644 325	677 625
Tangible Fixed Assets Depreciation Charge For Period		31 392	35 493	33 300
Tangible Fixed Assets Depreciation Disposals		-39 560
Tangible Fixed Assets Disposals		-64 142

Company staff