Founded in 2015, 3r (ab), classified under reg no. SC521844 is an active company. Currently registered at 28 High Street AB53 5YD, Cuminestown the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Graeme W. and Ann-Margret S.. In addition one secretary - Ann-Margret S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 High Street |
| Town | Cuminestown |
| Post code | AB53 5YD |
| Country of origin | United Kingdom |
| Registration Number | SC521844 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Ann-Margret S. This PSC and has 75,01-100% shares.
Ann-Margret S.
| Notified on | 3 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 002 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 272 | ||||||
| Cash Bank On Hand | 272 | 10 578 | 15 517 | 1 829 | 2 092 | 922 | 122 |
| Current Assets | 1 084 | 10 983 | 20 557 | 23 253 | 2 690 | 1 174 | 122 |
| Debtors | 812 | 405 | 21 424 | 598 | 252 | ||
| Other Debtors | 812 | 405 | 21 424 | 598 | 252 | ||
| Property Plant Equipment | 5 852 | 7 628 | 8 814 | 12 078 | 9 638 | 7 229 | 2 499 |
| Tangible Fixed Assets | 5 852 | ||||||
| Total Inventories | 5 040 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -9 003 | ||||||
| Shareholder Funds | -9 002 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 951 | 4 495 | 7 433 | 10 397 | 13 611 | 16 020 | 7 803 |
| Creditors | 15 938 | 6 814 | 6 884 | 2 725 | 3 373 | 17 080 | 16 133 |
| Creditors Due Within One Year | 15 938 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 859 | 9 049 | |||||
| Disposals Property Plant Equipment | 4 250 | 12 947 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 544 | 2 938 | 4 823 | 3 214 | 2 409 | 832 | |
| Net Current Assets Liabilities | -14 854 | 4 169 | 13 673 | 20 528 | -683 | -15 906 | -16 011 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 15 938 | 3 387 | 1 967 | 1 000 | 3 374 | 17 080 | 16 133 |
| Other Taxation Social Security Payable | 3 429 | 4 918 | 1 727 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 803 | 12 123 | 16 247 | 22 475 | 23 249 | 23 249 | 10 302 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 7 803 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 803 | ||||||
| Tangible Fixed Assets Depreciation | 1 951 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 951 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 320 | 4 124 | 10 478 | 774 | |||
| Total Assets Less Current Liabilities | -9 002 | 11 797 | 22 487 | 32 606 | 8 955 | -8 677 | -13 512 |
| Trade Creditors Trade Payables | -2 | -1 | -2 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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