Termspeed Limited in Aberdeen, AB21 7AR

Description

Data updated on: 01-11-2023

Termspeed Limited has existed on the local market for 32 years. Started with registration number SC140976 in 1992, it is located at 2 Perwinnes Cottage, Aberdeen AB21 7AR. This enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2022-03-31 is the last time account status updates were reported.

There is a group of two directors managing this limited company at the moment, including Arlene R. and David R. who have been executing the directors responsibilities since 1992-11-09.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arlene R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 435	68 443	67 822	74 993	83 244	83 001	80 067

Balance Sheet
Cash Bank On Hand							64	58	71	112	27	36	73
Property Plant Equipment							92 535	92 535	92 535	92 535	92 535	92 535
Cash Bank In Hand	1 115	1 751	1 903	338	1 559	1 780	64
Current Assets	3 510	4 756	4 698	3 758	3 064	1 780	64
Debtors	141	213	168	219	254
Net Assets Liabilities Including Pension Asset Liability	72 435	68 443	67 822	74 993	83 244	83 001	80 067
Stocks Inventory	2 254	2 792	2 627	3 201	1 251
Tangible Fixed Assets	95 052	94 723	94 738	95 402	94 863	94 282	92 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	22 433	18 441	17 820	24 991	33 242	32 999	30 065
Shareholder Funds	72 435	68 443	67 822	74 993	83 244	83 001	80 067

Other Financial Data
Amount Specific Advance Or Credit Directors											9 712	10 594	11 658
Amount Specific Advance Or Credit Repaid In Period Directors												862	1 064
Accrued Liabilities												897	898
Creditors							12 532	14 777	16 936	18 697	20 342	22 065	24 193
Net Current Assets Liabilities	-22 617	-26 280	-26 916	-20 409	-11 619	-11 281	-12 468	-14 719	-16 865	-18 585	-20 315	-22 029	-24 120
Other Creditors							12 532	14 777	16 936
Property Plant Equipment Gross Cost							92 535	92 535	92 535	92 535	92 535	92 535
Total Assets Less Current Liabilities	72 435	68 443	67 822	74 993	83 244	83 001	80 067	77 816	75 670	73 950	72 220	70 506	68 415
Creditors Due Within One Year Total Current Liabilities	26 127	31 036
Fixed Assets	95 052	94 723	94 738	95 402	94 863	94 282	92 535
Other Aggregate Reserves	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		313	698	1 370	219
Tangible Fixed Assets Cost Or Valuation	129 611	129 924	130 622	131 992	132 211	132 211	92 535
Tangible Fixed Assets Depreciation	34 559	35 201	35 884	36 590	37 348	37 929
Tangible Fixed Assets Depreciation Charge For Period		642
Creditors Due Within One Year		31 036	31 614	24 167	14 683	13 061	12 532
Tangible Fixed Assets Depreciation Charged In Period			683	706	758	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							37 929
Tangible Fixed Assets Disposals							39 676

Company staff

Arlene R.

Role: Secretary

Appointed: 01 April 1997

Latest update: 20 April 2024

Arlene R.

Role: Director

Appointed: 09 November 1992

Latest update: 20 April 2024

David R.

Role: Director

Appointed: 09 November 1992

Latest update: 20 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arlene R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Termspeed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene R.

Arlene R.

David R.

Storie Cruden & Simpson

People with significant control

David R.

Arlene R.

Accounts Documents

Company filings

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