A2zbusinesses started in year 2006 as Private Limited Company with registration number SC306118. The A2zbusinesses company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Banchory at 1 Station Square Station Square. Postal code: AB31 4TE. Since 2014/01/16 A2zbusinesses Limited is no longer carrying the name Doug Skene Builders.
The firm has one director. Heather S., appointed on 1 February 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Heather S. who worked with the the firm until 25 January 2016.
This company operates within the AB31 5XY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1081706 . It is located at 5 Hill Of Banchory, Business Park, Banchory with a total of 1 carsand 1 trailers.
Office Address | 1 Station Square Station Square |
Office Address2 | Lumphanan |
Town | Banchory |
Post code | AB31 4TE |
Country of origin | United Kingdom |
Registration Number | SC306118 |
Date of Incorporation | Mon, 31st Jul 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Heather S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Raymond R. This PSC owns 75,01-100% shares.
Heather S.
Notified on | 28 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond R.
Notified on | 1 May 2016 |
Ceased on | 28 August 2018 |
Nature of control: |
75,01-100% shares |
Doug Skene Builders | January 16, 2014 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 101 | 27 568 | 10 918 | 5 599 | 24 624 | 40 291 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 19 246 | 28 027 | 53 647 | 631 | 2 282 | 1 535 | 2 237 | 7 075 | 5 831 | 18 618 | 12 560 | 6 359 | 17 980 |
Net Assets Liabilities | 53 213 | 60 671 | 67 465 | 67 733 | 83 477 | 87 124 | 97 002 | ||||||
Cash Bank In Hand | 34 959 | 631 | 1 806 | 1 323 | |||||||||
Debtors | 5 285 | 25 816 | 15 288 | 1 590 | 476 | 212 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 | 27 568 | 10 918 | 5 599 | |||||||||
Stocks Inventory | 13 961 | 2 211 | 3 400 | ||||||||||
Tangible Fixed Assets | 241 175 | 222 157 | 185 626 | 137 280 | 134 057 | 130 927 | |||||||
Other Debtors | 1 590 | ||||||||||||
Trade Debtors | 14 236 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 | 27 468 | 10 818 | 5 499 | 24 524 | 40 191 | |||||||
Shareholder Funds | 101 | 27 568 | 10 918 | 5 599 | 24 624 | 40 291 | |||||||
Other | |||||||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | 68 209 | |||||||||
Accrued Liabilities Deferred Income | 1 260 | 1 260 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 500 | 100 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||||||
Creditors | 56 885 | 4 677 | 2 345 | 4 075 | 27 811 | 4 235 | 4 165 | 1 800 | |||||
Fixed Assets | 241 175 | 222 157 | 185 626 | 137 280 | 130 927 | 127 275 | 124 419 | 121 566 | 118 719 | 115 876 | 113 037 | 110 202 | |
Net Current Assets Liabilities | -115 396 | -87 871 | -54 774 | -57 046 | -32 873 | -56 610 | -2 440 | 4 730 | 1 756 | -8 462 | 5 391 | -189 | 16 180 |
Provisions For Liabilities Balance Sheet Subtotal | 2 215 | 2 383 | 3 686 | ||||||||||
Total Assets Less Current Liabilities | 125 779 | 134 286 | 130 852 | 80 234 | 101 184 | 74 317 | 124 835 | 129 149 | 123 323 | 109 526 | 121 267 | 115 231 | 126 382 |
Creditors Due After One Year | 109 813 | 92 613 | 108 946 | 74 354 | 76 560 | 34 026 | |||||||
Creditors Due Within One Year | 134 642 | 115 898 | 108 421 | 57 677 | 35 155 | 58 145 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
Number Shares Allotted | 100 | 100 | -100 | -100 | -100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 15 865 | 14 105 | 10 988 | 281 | |||||||||
Secured Debts | 133 749 | 119 388 | 145 254 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 352 993 | 328 955 | 292 753 | 147 137 | 147 137 | 147 137 | |||||||
Tangible Fixed Assets Depreciation | 111 818 | 106 798 | 107 127 | 9 857 | 13 080 | 16 210 | |||||||
Accruals Deferred Income Within One Year | 7 615 | 5 164 | |||||||||||
Bank Borrowings Overdrafts | 38 952 | 21 839 | |||||||||||
Net Assets Liability Excluding Pension Asset Liability | 5 599 | 24 624 | 40 291 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 644 | ||||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 193 | ||||||||||||
Other Creditors Due Within One Year | 10 126 | 6 086 | |||||||||||
Prepayments Accrued Income Current Asset | 1 052 | ||||||||||||
Tangible Fixed Assets Additions | 12 500 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 345 | 3 223 | 3 130 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 110 615 | ||||||||||||
Tangible Fixed Assets Disposals | 158 116 | ||||||||||||
Taxation Social Security Due Within One Year | 29 297 | 11 178 | |||||||||||
Trade Creditors Within One Year | 9 238 | 15 000 |
5 Hill Of Banchory | |
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Address | Business Park , Burn 0'bennie Road |
City | Banchory |
Post code | AB31 5ZU |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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