Aboyne-clyde Rubber Estates Of Ceylon started in year 1912 as Private Limited Company with registration number 00124707. The Aboyne-clyde Rubber Estates Of Ceylon company has been functioning successfully for one hundred and twelve years now and its status is active. The firm's office is based in Bradford at Lloyds Bank Chambers. Postal code: BD1 1UQ.
The firm has 3 directors, namely Judith A., Nigel F. and Peter A.. Of them, Nigel F., Peter A. have been with the company the longest, being appointed on 5 December 1991 and Judith A. has been with the company for the least time - from 28 February 2012. As of 16 May 2024, there was 1 ex director - Edmund K.. There were no ex secretaries.
Office Address | Lloyds Bank Chambers |
Office Address2 | Hustlergate |
Town | Bradford |
Post code | BD1 1UQ |
Country of origin | United Kingdom |
Registration Number | 00124707 |
Date of Incorporation | Fri, 11th Oct 1912 |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 112 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Catherine A. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Nigel F. This PSC owns 25-50% shares.
Catherine A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Nigel F.
Notified on | 6 April 2016 |
Ceased on | 21 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 1 149 405 | 1 215 652 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 177 457 | ||||||||
Cash Bank On Hand | 177 457 | 4 494 | 23 571 | 47 752 | 14 697 | 33 008 | 47 547 | 9 940 | |
Current Assets | 36 886 | 503 961 | 248 165 | 105 323 | 92 297 | 537 327 | 329 736 | 55 367 | 24 791 |
Debtors | 36 886 | 326 504 | 243 671 | 81 752 | 44 545 | 522 630 | 296 728 | 7 820 | 14 851 |
Net Assets Liabilities | 1 421 501 | 1 514 762 | 1 781 613 | 1 937 990 | 1 504 901 | 1 910 035 | 1 914 776 | 1 893 636 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 225 000 | 225 000 | |||||||
Profit Loss Account Reserve | 924 405 | 990 652 | |||||||
Shareholder Funds | 1 149 405 | 1 215 652 | |||||||
Other | |||||||||
Accrued Liabilities | 17 103 | 25 628 | 12 469 | 16 531 | 8 143 | 6 956 | 6 570 | 6 134 | |
Additional Provisions Increase From New Provisions Recognised | 40 727 | 80 377 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 704 | 28 437 | -106 031 | -4 930 | 14 577 | ||||
Creditors | 203 092 | 160 818 | 141 217 | 150 928 | 156 911 | 158 454 | 162 744 | 166 478 | |
Creditors Due Within One Year | 210 718 | 203 092 | |||||||
Debtors Due After One Year | -19 437 | -13 864 | |||||||
Investments Fixed Assets | 1 323 237 | 1 152 907 | 1 455 986 | 1 886 805 | 2 094 356 | 1 124 485 | 1 810 834 | 2 089 304 | 2 117 051 |
Net Current Assets Liabilities | -173 832 | 300 869 | 87 347 | -35 894 | -58 631 | 380 416 | 171 282 | -107 377 | -141 687 |
Number Shares Allotted | 200 000 | ||||||||
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Other Creditors | 185 989 | 135 190 | 128 748 | 134 397 | 148 768 | 151 498 | 156 174 | 160 344 | |
Other Investments Other Than Loans | 1 152 907 | 1 455 986 | 1 886 805 | 2 094 356 | 1 124 485 | 1 810 834 | 2 089 304 | 2 117 051 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 820 | 8 940 | |||||||
Profit Loss | 93 261 | 266 851 | 156 377 | -433 089 | 405 134 | 4 741 | -21 140 | ||
Provisions | 32 275 | 28 571 | 69 298 | 97 735 | -8 296 | 72 081 | 67 151 | 81 728 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 275 | 28 571 | 69 298 | 97 735 | 72 081 | 67 151 | 81 728 | ||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | |||||||
Total Assets Less Current Liabilities | 1 149 405 | 1 453 776 | 1 543 333 | 1 850 911 | 2 035 725 | 1 504 901 | 1 982 116 | 1 981 927 | 1 975 364 |
Trade Debtors Trade Receivables | 323 684 | 243 671 | 81 752 | 44 545 | 514 334 | 296 728 | 7 820 | 5 911 | |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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