Founded in 2014, Ab Spey, classified under reg no. SC484240 is an active company. Currently registered at 24 Craigellachie Crescent PH22 1PA, Aviemore the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Helen J., Paul J.. Of them, Helen J., Paul J. have been with the company the longest, being appointed on 13 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Craigellachie Crescent |
Town | Aviemore |
Post code | PH22 1PA |
Country of origin | United Kingdom |
Registration Number | SC484240 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Paul J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Helen J. This PSC owns 25-50% shares.
Paul J.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Helen J.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 247 | 5 175 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 903 | 1 125 | |||||||
Cash Bank On Hand | 1 125 | 12 936 | 13 194 | 20 459 | 14 257 | 11 439 | 5 724 | 12 363 | |
Current Assets | 13 246 | 11 851 | 13 214 | 19 691 | 20 459 | 14 257 | 25 270 | 20 808 | 22 420 |
Debtors | 8 343 | 10 726 | 278 | 6 497 | 13 831 | 7 640 | 7 941 | ||
Net Assets Liabilities | 10 297 | 16 261 | 14 638 | 23 811 | 21 064 | 20 888 | |||
Other Debtors | 278 | 297 | 297 | ||||||
Property Plant Equipment | 1 670 | 2 440 | 13 094 | 10 028 | 7 696 | 6 944 | 6 485 | ||
Total Inventories | 7 444 | 2 116 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 147 | 5 075 | |||||||
Shareholder Funds | 4 247 | 5 175 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 295 | 727 | 4 768 | 7 834 | 10 166 | 12 321 | 13 513 | ||
Additional Provisions Increase From New Provisions Recognised | 2 488 | -583 | -443 | -143 | -87 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 6 676 | 8 643 | 11 834 | 14 804 | 7 742 | 7 693 | 5 369 | 6 785 | |
Creditors Due Within One Year | 8 999 | 6 676 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 258 | ||||||||
Disposals Property Plant Equipment | 1 965 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 432 | 4 041 | 3 066 | 2 332 | 2 155 | 2 450 | ||
Net Current Assets Liabilities | 4 247 | 5 175 | 4 571 | 7 857 | 5 655 | 6 515 | 17 577 | 15 439 | 15 635 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 569 | 2 411 | 2 843 | 3 701 | 3 417 | 1 562 | 1 805 | 1 937 | |
Other Taxation Social Security Payable | 5 107 | 6 232 | 8 991 | 11 103 | 4 325 | 6 131 | 3 564 | 4 848 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 965 | 3 167 | 17 862 | 17 862 | 17 862 | 19 265 | 19 998 | ||
Provisions | 2 488 | 1 905 | 1 462 | 1 319 | 1 232 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 488 | 1 905 | 1 462 | 1 319 | 1 232 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 965 | 1 202 | 14 695 | 1 403 | 2 698 | ||||
Total Assets Less Current Liabilities | 4 247 | 5 175 | 6 241 | 10 297 | 18 749 | 16 543 | 25 273 | 22 383 | 22 120 |
Trade Debtors Trade Receivables | 10 726 | 6 497 | 13 831 | 7 343 | 7 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 13th Aug 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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