Union Supplies (aberdeen) Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Union Supplies (aberdeen) Limited, the company which is situated at Johnstone House, 52-54 Rose Street, Aberdeen. This means it's been twenty three years Union Supplies (aberdeen) has been in the United Kingdom, as it was registered on 2001-04-17. The registration number is SC218107 and the post code is AB10 1HA. Although recently operating under the name of Union Supplies (aberdeen) Limited, it previously was known under a different name. This firm was known under the name Union Supply Company until 2001-12-13, when the name was replaced by Liw Property Investments. The definitive switch came on 2002-08-19. The firm's Standard Industrial Classification Code is 46690 meaning Wholesale of other machinery and equipment. The company's latest annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on April 17, 2023.

For this particular business, the full extent of director's responsibilities have so far been executed by Lee W. who was formally appointed twenty three years ago. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

Previous company's names
Union Supplies (aberdeen) Limited 2002-08-19
Liw Property Investments Limited 2001-12-13
Union Supply Company Limited 2001-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	447 698	516 928	702 206	748 713	592 365

Balance Sheet
Cash Bank In Hand	285 268	369 651	242 015	469 257	358 165
Cash Bank On Hand					358 165	163 313	78 656	113 540	103 208	291 671	102 379	173 325
Current Assets	1 071 825	1 191 143	1 037 841	1 009 996	731 865	451 272	312 452	441 159	497 769	621 949	444 327	818 703
Debtors	629 904	783 445	721 746	471 134	306 260	243 747	173 429	262 056	394 561	307 372	318 630	632 816
Intangible Fixed Assets		40 500	36 000	42 840
Net Assets Liabilities					592 032	358 400			202 218	254 307	269 650
Net Assets Liabilities Including Pension Asset Liability	447 698	516 928	702 206	748 713	592 365
Other Debtors					17 180	17 180	17 180	18 035	18 035
Property Plant Equipment					68 247	48 939	34 474	20 877	11 260	8 497	6 114	4 890
Stocks Inventory	156 653	38 047	74 080	69 605	67 440
Tangible Fixed Assets	247 746	228 688	133 192	94 676	68 247
Total Inventories					67 440	44 212	60 367	65 563		22 906	23 318	12 562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	447 696	516 926	702 204	748 711	592 363
Shareholder Funds	447 698	516 928	702 206	748 713	592 365

Other Financial Data
Accrued Liabilities					8 209	10 213	20 366	7 651	6 643	6 654	5 520	6 075
Accrued Liabilities Deferred Income										8 442	33 782	4 182
Accumulated Depreciation Impairment Property Plant Equipment					242 872	262 180	276 645	290 242	123 383	126 146	128 529	129 753
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 292
Average Number Employees During Period						9	7	5	4	5	6	8
Corporation Tax Payable									4	7	7
Corporation Tax Recoverable					10 119
Creditors					203 788	141 811	175 303	323 520	306 811	200 000	180 791	379 480
Creditors Due Within One Year	861 652	924 653	490 463	390 965	203 455
Fixed Assets	247 746	269 188	169 192	137 516	68 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 000	70 000	70 000	68 400	16 800	16 800	16 800	16 800
Increase From Depreciation Charge For Year Property Plant Equipment						19 308	14 465	13 597	3 242	2 763	2 383	1 224
Intangible Fixed Assets Additions		45 000		12 600
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	9 000	14 760
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	5 760
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					14 760
Intangible Fixed Assets Cost Or Valuation		45 000	45 000	57 600
Intangible Fixed Assets Disposals					57 600
Net Current Assets Liabilities	210 173	266 490	547 378	619 031	528 410	309 461	137 149	117 639	190 958	445 810	263 536	439 223
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					7 326	3 598	3 718	3 258	3 195		3 702	4 256
Par Value Share		1	1	1	1
Prepayments					21 168	22 282	19 678	39 980	19 901	45 508	37 070	36 070
Property Plant Equipment Gross Cost					311 119	311 119	311 119	311 119	134 643	134 643	134 643
Provisions					4 292
Provisions For Liabilities Balance Sheet Subtotal					4 292
Provisions For Liabilities Charges	10 221	18 750	14 364	7 834	4 292
Recoverable Value-added Tax						2 149	2 206	9 649
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		42 983	16 418		107
Tangible Fixed Assets Cost Or Valuation	407 075	450 058	351 589	320 012	311 119
Tangible Fixed Assets Depreciation	159 329	221 370	218 397	225 336	242 872
Tangible Fixed Assets Depreciation Charged In Period		62 041	43 651	39 100	24 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 624	32 161	7 308
Tangible Fixed Assets Disposals			114 887	31 577	9 000
Total Assets Less Current Liabilities	457 919	535 678	716 570	756 547	596 657	358 400	171 623	138 516	202 218	454 307	269 650	444 113
Trade Creditors Trade Payables					74 961	128 000	151 219	312 611	178 919	106 286	122 253	245 115
Trade Debtors Trade Receivables					257 793	202 136	134 365	194 392	356 625	261 199	281 560	596 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment									170 101
Disposals Property Plant Equipment									179 032
Other Remaining Borrowings										100 000
Total Additions Including From Business Combinations Property Plant Equipment									2 556

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 07 January 2019

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 17 January 2024

Lee W.

Role: Director

Appointed: 17 April 2001

Latest update: 17 January 2024

People with significant control

Lee W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Union Supplies (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Lee W.

Gray & Connochie

People with significant control

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Union Supplies (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Lee W.

Gray & Connochie

People with significant control

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016