Vertir Limited, AB10 1PS

Description

Data updated on: 01-11-2023

This business is situated in Aberdeen city centre registered with number: SC208542. The company was registered in 2000. The office of this firm is situated at 12-16 Albyn Place Aberdeen. The area code for this place is AB10 1PS. The firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-08.

There is 1 director at present controlling this specific limited company, namely Trevor R. who's been doing the director's tasks since 2000-06-26. At least one secretary in this firm is a limited company, specifically Raeburn Christie Clark & Wallace Llp.

Trevor R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency
Net Worth	1 145 853	1 261 648	1 410 810	1 556 474	1 612 062	1 593 379

Balance Sheet
Cash Bank On Hand						561 692	683 539	398 132	524 840	571 100	543 720	559 846	511 483
Current Assets	1 190 035	963 524	1 115 636	1 242 137	1 263 733	562 880	687 364	404 746	535 250	571 100	543 795	559 921	511 483
Debtors	52 176	46 305	46 813	78 766		1 188	3 825	6 614	10 410		75	75
Net Assets Liabilities						1 818 771	1 912 026	1 863 042	1 936 362	1 884 899	2 072 521	2 067 184	1 911 546
Cash Bank In Hand	1 137 859	917 219	1 068 823	1 163 371	1 263 733	561 692
Net Assets Liabilities Including Pension Asset Liability	1 145 853	1 261 648	1 410 810	1 556 474	1 612 062	1 593 379
Other Debtors						1 188	3 825	6 614	10 410		75	75
Property Plant Equipment						17 467	7 674	3 711	974	257
Tangible Fixed Assets	1 385	1 286	1 063	9 008	16 479	17 467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 145 852	1 261 647	1 410 809	1 556 473	1 612 061	1 593 378
Shareholder Funds	1 145 853	1 261 648	1 410 810	1 556 474	1 612 062	1 593 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 805	41 598	47 648	50 385	51 102	51 359	51 353
Creditors						9 215	6 517	415	2 641	-413	2 455	3 271	3 037
Investments Fixed Assets		343 732	346 417	352 305	352 305	1 303 960	1 298 608	1 519 111	1 485 551	1 386 408	1 651 211	1 625 721	1 493 087
Net Current Assets Liabilities	1 144 651	916 811	1 063 480	1 196 911	1 246 532	553 665	680 847	404 331	532 609	571 513	541 340	556 650	508 446
Other Investments Other Than Loans						1 303 960	1 298 608	1 519 111	1 485 551	-49 113	262 178	-25 490	1 493 087
Property Plant Equipment Gross Cost						49 272	49 272	51 359	51 359	51 359	51 359	51 353
Provisions For Liabilities Balance Sheet Subtotal						56 321	75 103	64 111	82 772	73 279	120 030	115 187	89 987
Total Assets Less Current Liabilities	1 146 036	1 261 829	1 410 960	1 558 224	1 615 316	1 596 830	1 987 129	1 927 153	2 019 134	1 958 178	2 192 551	2 182 371	2 001 533
Amount Specific Advance Or Credit Directors						208	208	416	231	1 111	1 423	1 525
Amount Specific Advance Or Credit Made In Period Directors							1 538		855
Amount Specific Advance Or Credit Repaid In Period Directors							1 538	208	208	1 342	312	102
Additional Provisions Increase From New Provisions Recognised								-10 992	18 661	-9 493	46 751	-4 843
Creditors Due Within One Year	45 384	46 713	52 156	45 226	17 201	9 215
Dividends Paid							30 000	39 000	40 500	40 000	40 000
Fixed Assets	1 385	345 018	347 480	361 313	368 784	1 321 427	1 306 282	1 522 822	1 486 525	1 386 665	1 651 211	1 625 721
Increase From Depreciation Charge For Year Property Plant Equipment							9 793	6 050	2 737	717	257
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						6 767	723	415		1 112	3 571	4 387
Other Taxation Social Security Payable						2 448	5 794		2 641	-1 525	-1 116	-1 116
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							123 255	-9 984	113 820	-11 463	227 622	-5 337
Provisions						56 321	75 103	64 111	82 772	73 279	120 030	115 187
Provisions For Liabilities Charges	183	181	150	1 750	3 254	3 451
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		694	506	9 720	13 217
Tangible Fixed Assets Cost Or Valuation	15 404	16 098	16 604	26 324	39 541	49 272
Tangible Fixed Assets Depreciation	14 019	14 812	15 541	17 316	23 062	31 805
Tangible Fixed Assets Depreciation Charged In Period		793	729	1 775	5 746
Total Additions Including From Business Combinations Property Plant Equipment								2 087
Advances Credits Directors	10 000			40 000
Advances Credits Made In Period Directors				40 000

Company staff

Raeburn Christie Clark & Wallace Llp

Role: Corporate Secretary

Appointed: 01 August 2019

Address: Albyn Place, Aberdeen, AB10 1PS, Scotland

Latest update: 27 January 2024

Trevor R.

Role: Director

Appointed: 26 June 2000

Latest update: 27 January 2024

People with significant control

Trevor R.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

Vertir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raeburn Christie Clark & Wallace Llp

Trevor R.

Raeburn Christie Clark & Wallace

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Vertir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raeburn Christie Clark & Wallace Llp

Trevor R.

Raeburn Christie Clark & Wallace

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013