Tayside Aerial Services Ltd in Dundee, DD5 3NZ

Description

Data updated on: 01-11-2023

This company called Tayside Aerial Services was founded on 2002-10-24 as a Private Limited Company. The company's registered office can be gotten hold of in Dundee on Kismul Cottage, Drumsturdy Road, Kingennie. When you have to reach the firm by mail, its post code is DD5 3NZ. The registration number for Tayside Aerial Services Ltd is SC238621. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

For twenty two years, the following company has only had a single director: David M. who has been maintaining it since 2002-10-29.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	465	66	926	-3 939	317

Balance Sheet
Current Assets	19 131	30 189	24 431	33 216	40 228		22 279	9 559	25 672	35 246	21 288	19 739	6 008
Net Assets Liabilities						317	9 038	26	25	4 441	3 196	938	-9 297
Bank Loans Overdrafts Within One Year	2 018	5 630
Cash Bank In Hand	455	479	1 117	12 984	10 625	18 547
Debtors	15 237	27 444	20 368	16 982	25 966	20 843
Intangible Fixed Assets	8	401
Net Assets Liabilities Including Pension Asset Liability	249	465	66	926	-3 939	317
Other Debtors	5 296	13 894	11 534	3 174	13 028	13 425
Stocks Inventory	3 439	2 266	2 946	3 250	3 637	4 215
Tangible Fixed Assets	15 394	27 277	28 999	65 866	40 292	42 363
Trade Debtors	9 941	12 724	7 862	12 799	12 938	7 418

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	248	464	65	925	-3 940	316
Shareholder Funds	249	465	66	926	-3 939	317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 860	340
Average Number Employees During Period							4	4	4	4	4	3	2
Creditors						-31 614	-30 883	27 687	28 357	45 632	60 795	41 131	20 300
Fixed Assets	15 402	27 678	28 999				74 017	43 141	34 279	43 853	75 794	52 732	33 394
Net Current Assets Liabilities	-11 627	-6 428	439	1 791	7 162	10 131	-8 606	-15 088	-5 897	6 220	-11 803	-10 663	-22 391
Total Assets Less Current Liabilities	3 775	21 250	29 438	67 657	47 454	54 354	65 411	28 053	28 382	50 073	63 991	42 069	11 003
Bank Borrowings Overdrafts Unsecured		-4 500	-4 500
Bank Loans Overdrafts After One Year		13 639
Creditors Due After One Year		13 639	23 701	55 253	43 555	43 896
Creditors Due After One Year Total Noncurrent Liabilities		13 639
Creditors Due Within One Year		36 617	23 992	31 425	33 066	33 474
Creditors Due Within One Year Total Current Liabilities	30 758	36 616
Debtors Due Within One Year		826	972	1 009
Intangible Fixed Assets Additions		600
Intangible Fixed Assets Aggregate Amortisation Impairment	34 892	35 099	35 500	35 500	35 500	35 500
Intangible Fixed Assets Amortisation Charged In Period	429	207	401
Intangible Fixed Assets Cost Or Valuation	34 900	35 500	35 500	35 500	35 500	35 500
Land Buildings	1 797	1 220
Land Buildings Cost Or Valuation	5 753	5 753
Land Buildings Depreciation	3 956	4 533
Land Buildings Depreciation Charge For Period		577
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	5 081	11 687
Par Value Share			1	1	1	1
Plant Machinery	2 466	1 807
Plant Machinery Cost Or Valuation	9 287	9 287
Plant Machinery Depreciation	6 821	7 480
Plant Machinery Depreciation Charge For Period		659
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		826
Provisions For Liabilities Charges	3 526	7 146	5 671	11 478	7 838	8 281
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		32 110	33 295	52 817	650	33 108
Tangible Fixed Assets Cost Or Valuation	50 812	51 428	52 613	93 632	94 282
Tangible Fixed Assets Depreciation	35 418	24 152	23 616	27 765	53 990	50 938
Tangible Fixed Assets Depreciation Charged In Period			7 447	13 665	18 994	10 717
Tangible Fixed Assets Depreciation Charge For Period		9 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 984	-9 516		-13 769
Tangible Fixed Assets Depreciation Disposals		-20 703
Tangible Fixed Assets Disposals		-31 494	32 110	11 799		34 089
Taxation Social Security Due Within One Year	14 614	8 852
Trade Creditors Within One Year	9 045	10 447

Company staff

David M.

Role: Secretary

Appointed: 06 October 2021

Latest update: 8 June 2024

David M.

Role: Director

Appointed: 29 October 2002

Latest update: 8 June 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 25/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25/08/2016
Annual Accounts 22/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25/08/2014
Date Approval Accounts	25/08/2014
Annual Accounts 28/08/2015
Date Approval Accounts	28/08/2015

Tayside Aerial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Edna Y.

Form 10 Secretaries Fd Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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