Aberdeen Building & Cleaning Services Ltd. in ABERDEEN

Aberdeen Building & Cleaning Services Ltd. ABERDEEN

Founded in 2011, Aberdeen Building & Cleaning Services, classified under reg no. SC391106 is an active company. Currently registered at 6 Tiree Crescent AB16 6FD, Aberdeen the company has been in the business for 13 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Tomasz S., appointed on 6 January 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Aberdeen Building & Cleaning Services Ltd. Address / Contact

Office Address	6 Tiree Crescent
Town	Aberdeen
Post code	AB16 6FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC391106
Date of Incorporation	Thu, 6th Jan 2011
Industry	Other building and industrial cleaning activities
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Tomasz S.

Position: Director

Appointed: 06 January 2011

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Tomasz S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tomasz S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth				18 274	17 744

Balance Sheet
Cash Bank On Hand					11 189	15 287	17 108	13 570	12 625	30 509	28 876	27 725	36 989
Current Assets	7 328	7 809	61 400	41 498	14 685	19 277	17 108	15 790	12 625			30 731	39 029
Debtors	689	127	39 276	776	3 496	3 990		2 220				3 006	2 040
Net Assets Liabilities					17 744	5 284			6 607	11 863	14 286	19 989	27 372
Property Plant Equipment					6 997	2 825	1 118	320	231	142	1 973	2 155	21 076
Cash Bank In Hand	6 639	7 682	22 124	40 722	11 189
Net Assets Liabilities Including Pension Asset Liability	1 586	3 862	24 455	18 274	17 744
Other Debtors						3 690
Tangible Fixed Assets	1 785	1 989	7 888	11 413	6 997

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 486	3 762	24 355	18 174	17 644
Shareholder Funds				18 274	17 744

Other
Version Production Software													2 023
Accrued Liabilities					160	1 100	1 200	1 110	1 110			948	140
Accumulated Depreciation Impairment Property Plant Equipment					10 680	14 852	16 559	17 717	11 311	11 400	11 603	12 577	20 628
Additions Other Than Through Business Combinations Property Plant Equipment													26 972
Average Number Employees During Period						3	2	1	2	2	2	3	3
Bank Borrowings Overdrafts										10 000	7 000
Corporation Tax Payable						668	2 541	3 282	3 013	3 247	725	5 671
Creditors					799	16 818	16 490	12 030	6 249	10 000	7 000	12 897	32 733
Dividends Paid						11 000	12 700	11 000	10 200		2 500	19 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 172	1 707	1 158	89	89	203	974	8 051
Loans From Directors												6 278	6 657
Net Current Assets Liabilities	-199	1 873	20 067	10 756	11 546	2 459	618	3 760	6 376	21 721	19 313	17 834	6 296
Other Creditors						1 292	1 320	1 242	3 236	5 541	6 838	7 225	24 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												813
Other Disposals Property Plant Equipment												813
Profit Loss						-1 460	9 152	13 344	12 727		4 923	24 703
Property Plant Equipment Gross Cost					17 677	17 677	17 677	18 037	11 542	11 542	13 576	14 732	41 704
Recoverable Value-added Tax												3 006	405
Taxation Social Security Payable												5 671	1 403
Total Additions Including From Business Combinations Property Plant Equipment								360			2 034	1 156
Total Assets Less Current Liabilities		3 862	27 955	22 169	18 543	5 284	1 736	4 080	6 607	21 863	21 286	19 989
Trade Creditors Trade Payables						298		118					53
Trade Debtors Trade Receivables					3 496	300		2 220					1 635
Amount Specific Advance Or Credit Directors				6 260	97	12 102	11 429	6 278	2 126
Amount Specific Advance Or Credit Made In Period Directors					3 760	1 055	4 069	6 057	5 068
Amount Specific Advance Or Credit Repaid In Period Directors					9 923	1 055	3 396	906	916
Creditors Due After One Year			3 500	3 895	799
Creditors Due Within One Year	7 527	5 936	41 333	30 742	3 139
Finance Lease Liabilities Present Value Total					799	774
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					450
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 240	3 049	10 849	17 677
Tangible Fixed Assets Depreciation	455	1 060	2 961	6 264	10 680
Tangible Fixed Assets Depreciation Charged In Period		605	3 138	3 303	4 416
Advances Credits Directors			24 583	6 260	97
Advances Credits Made In Period Directors				2 877
Advances Credits Repaid In Period Directors				21 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 495
Disposals Property Plant Equipment									6 495
Capital Employed	1 586	3 862	24 455	18 274
Tangible Fixed Assets Additions		809	9 500	6 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 237
Tangible Fixed Assets Disposals			1 700

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/05 filed on: 6th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/05 filed on: 6th, January 2024	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2023/02/27 filed on: 27th, February 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/02/27 director's details were changed filed on: 27th, February 2023	officers	Free Download (2 pages)
CH01	On 2023/02/27 director's details were changed filed on: 27th, February 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 23rd, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/05 filed on: 12th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 25th, February 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from 4 Polwarth Gardens Edinburgh EH11 1LW on 2022/01/21 to 6 Tiree Crescent Aberdeen AB16 6FD filed on: 21st, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/01/05 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 24th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/01/05 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 10th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/01/05 filed on: 8th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 10th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/05 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 30th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/01/05 filed on: 23rd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 1st, May 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/05 filed on: 6th, January 2017	confirmation statement	Free Download (6 pages)
CH01	On 2017/01/05 director's details were changed filed on: 5th, January 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 18th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return up to 2016/01/06 filed on: 2nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 14th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/06 filed on: 2nd, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/02	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 24th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/06 filed on: 17th, February 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 3rd, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/06 filed on: 15th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 11th, October 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/06 filed on: 16th, February 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, January 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation