The Relocation Consultancy (scotland) Limited in Aberdeen, AB15 6BL

Description

Data updated on: 01-11-2023

The Relocation Consultancy (scotland) has been operating on the market for 19 years. Started under SC279409, this company operates as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: 2nd Floor, H1, Hill Of Rubislaw Anderson Drive, AB15 6BL Aberdeen. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

There is a number of four directors leading the limited company now, specifically Philippa M., Caroline S., Mary S. and Howard S. who have been carrying out the directors duties since 2016. In addition, the managing director's tasks are constantly assisted with by a secretary - Howard S., who was chosen by the limited company in February 2005.

Executives who control the firm include: Mary S. owns over 1/2 to 3/4 of company shares . Howard S. owns 1/2 or less of company shares.

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	329 639	312 109	286 707	337 148	347 044	330 728

Balance Sheet
Cash Bank On Hand						165 576	117 534	112 445	97 011	116 336	116 821	51 151	40 714
Current Assets	200 134	234 962	161 184	320 147	294 975	248 811	189 340	187 394	170 724		163 727	83 453	86 560
Debtors	36 748	152 587	69 692	146 315	141 170	83 525	63 847	65 130	66 260	94 956	42 977	26 020	42 661
Net Assets Liabilities									244 079	233 260	203 029
Other Debtors						13 301	5 909	7 021	9 297	7 799	16 449	8 308	13 945
Property Plant Equipment						9 530	8 713	7 520	5 816	92 857	90 924	3 400	2 373
Total Inventories						14 958	7 959	9 819	7 453	5 377	3 929	6 282
Cash Bank In Hand	163 386	82 375	91 492	173 832	153 805	165 286
Net Assets Liabilities Including Pension Asset Liability	329 639	312 109	286 707	337 148	347 038	330 728
Tangible Fixed Assets	141 312	135 533	131 681	130 312	127 052	124 530

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	329 535	312 005	286 603	337 044	346 940	330 624
Shareholder Funds	329 639	312 109	286 707	337 148	347 044	330 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 041	55 510	56 508	58 212	57 109	58 727	39 329	39 583
Additions Other Than Through Business Combinations Property Plant Equipment												399
Average Number Employees During Period							9	7	7	7	7	7	5
Cash On Hand									30 171	44 934	41 965
Corporation Tax Payable										4 141
Creditors						42 904	28 428	47 864	47 461	77 244	51 622	15 222	22 746
Current Tax For Period										4 130	-70
Disposals Decrease In Depreciation Impairment Property Plant Equipment								999		-2 331
Disposals Investment Property Fair Value Model												85 000
Disposals Property Plant Equipment								1 462		-2 923
Dividends Paid On Shares									8 000
Fixed Assets	141 312	135 533	131 681	130 312	127 052	124 530	123 713	122 520	120 816		90 924	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 469	1 997	1 704	1 228	1 618	1 090	972
Investment Property						115 000	115 000	115 000	115 000	87 000	85 000
Investment Property Fair Value Model						115 000	115 000	115 000			85 000
Net Current Assets Liabilities	188 327	180 302	158 245	206 836	219 992	206 198	160 912	139 530	123 263		112 105	68 231	63 814
Nominal Value Allotted Share Capital									1	1	1
Number Shares Issued Fully Paid										1	1
Other Creditors						6 604	4 835	3 579	3 750	2 320	32 008	3 915	2 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 488	718
Other Disposals Property Plant Equipment												22 321	773
Other Taxation Payable									14 544	20 899	8 793
Other Taxation Social Security Payable						19 025	14 709	14 438	14 544		8 793	6 931	6 770
Par Value Share			1	1	1	1				1	1
Property Plant Equipment Gross Cost						62 571	64 223	64 028	64 028	149 966	149 651	42 729	41 956
Short-term Deposits Classified As Cash Equivalents									66 840	72 380	74 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 130	-70
Total Additions Including From Business Combinations Property Plant Equipment							1 652	1 267		1 862	1 685
Total Assets Less Current Liabilities	329 639	315 835	286 707	337 148	347 044	330 728	284 625	262 050	244 079		203 029	71 631	66 187
Total Current Tax Expense Credit										4 130	-70
Total Increase Decrease From Revaluations Property Plant Equipment											-2 000
Trade Creditors Trade Payables						16 986	8 619	29 706	29 167	48 906	10 821	4 376	13 211
Trade Debtors Trade Receivables						55 267	57 938	58 109	56 963	87 157	26 528	17 712	28 716
Bank Borrowings Overdrafts						289	265	141
Creditors Due Within One Year Total Current Liabilities	65 530	86 765
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	53 723	28 379
Tangible Fixed Assets Cost Or Valuation	170 927	170 927	171 609	174 206	174 206	174 206
Tangible Fixed Assets Depreciation	29 615	35 394	39 928	43 894	47 154	49 676
Tangible Fixed Assets Depreciation Charge For Period		5 779
Accruals Deferred Income Within One Year			3 219	938
Creditors Due Within One Year		83 039	43 691	113 311	74 989	42 613
Number Shares Allotted			1	104	104	104
Other Creditors Due Within One Year			2 729	808
Accruals Deferred Income		3 726	3 219
Other Debtors Due After One Year		180 966	110 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		28 379	40 752
Secured Debts		83 039	43 691
Share Capital Allotted Called Up Paid		1	104	104	104	104
Tangible Fixed Assets Additions			682	5 963
Tangible Fixed Assets Depreciation Charged In Period			4 534	3 966	3 258	2 522
Tangible Fixed Assets Depreciation Other Increase Decrease					2
Tangible Fixed Assets Disposals				3 366
Taxation Social Security Due Within One Year			18 555	50 391
Trade Creditors Within One Year			22 407	61 174