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S, A & S Investments Limited ABERDEEN

Founded in 2009, S, A & S Investments, classified under reg no. SC364170 is an active company. Currently registered at 8 Craigie Park AB25 2SE, Aberdeen the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Sean G. and Allison G.. In addition one secretary - Allison G. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

S, A & S Investments Limited Address / Contact

Office Address 8 Craigie Park
Town Aberdeen
Post code AB25 2SE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC364170
Date of Incorporation Tue, 18th Aug 2009
Industry Residents property management
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Sean G.

Position: Director

Appointed: 18 August 2009

Allison G.

Position: Director

Appointed: 18 August 2009

Allison G.

Position: Secretary

Appointed: 18 August 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Allison G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sean G. This PSC owns 25-50% shares.

Allison G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sean G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-05-312020-05-312021-08-312022-08-31
Net Worth22 12746 819       
Balance Sheet
Cash Bank On Hand  81 47265 71853 07154 42373 70189 35791 586
Current Assets63 37769 83981 47278 59853 07161 18373 701111 157113 986
Debtors   12 880 6 760 21 80022 400
Net Assets Liabilities  74 74894 228108 585127 650154 005188 864467 473
Property Plant Equipment  726 267738 862739 980741 749740 249738 749737 249
Other Debtors       21 80022 400
Cash Bank In Hand63 37769 839       
Net Assets Liabilities Including Pension Asset Liability22 12746 819       
Tangible Fixed Assets727 742727 509       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve22 02746 719       
Shareholder Funds22 12746 819       
Other
Accrued Liabilities     3 5493 155  
Accumulated Depreciation Impairment Property Plant Equipment  4 1965 6967 1968 69610 19611 69613 196
Additions Other Than Through Business Combinations Property Plant Equipment   14 0952 618    
Average Number Employees During Period  22222  
Bank Borrowings  487 109465 890422 993406 548383 942  
Creditors  712 159690 940634 643622 963606 507603 728300 616
Increase From Depreciation Charge For Year Property Plant Equipment   1 5001 5001 5001 5001 5001 500
Net Current Assets Liabilities-705 615-680 69061 40047 0664 0088 86420 26353 84330 840
Number Shares Issued Fully Paid  100100100100100  
Other Creditors  13 14011 8057 2608 19525 47427 78529 820
Other Remaining Borrowings  225 050225 050211 650216 415222 565  
Par Value Share 1 1111  
Property Plant Equipment Gross Cost  730 463744 558747 176750 445750 445750 445 
Provisions For Liabilities Balance Sheet Subtotal  760760760    
Taxation Social Security Payable     4 6466 534  
Total Assets Less Current Liabilities22 12746 819787 667785 928743 988750 613760 512792 592768 089
Total Borrowings  712 159690 940634 643622 963606 507  
Trade Creditors Trade Payables   1 593 826430  
Trade Debtors Trade Receivables   12 880 6 760   
Amounts Owed To Group Undertakings      222 565250 515 
Bank Borrowings Overdrafts      383 942353 213300 616
Other Taxation Social Security Payable      6 5348 5295 688
Creditors Due Within One Year768 992750 529       
Fixed Assets727 742727 509       
Number Shares Allotted 50       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 1 009       
Tangible Fixed Assets Cost Or Valuation809 239730 463       
Tangible Fixed Assets Depreciation81 4972 954       
Tangible Fixed Assets Depreciation Charged In Period 1 242       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 79 785       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -79 785       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 2023/08/18
filed on: 22nd, August 2023 		Free Download (3 pages)

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