Abertay Services started in year 2006 as Private Limited Company with registration number SC303573. The Abertay Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dingwall at West End Filling Station. Postal code: IV15 9QF.
The company has 2 directors, namely David H., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 7 June 2006 and David H. has been with the company for the least time - from 24 October 2020. Currenlty, the company lists one former director, whose name is Elaine H. and who left the the company on 30 November 2020. In addition, there is one former secretary - Elaine H. who worked with the the company until 30 November 2020.
| Office Address | West End Filling Station |
| Office Address2 | Strathpeffer Road |
| Town | Dingwall |
| Post code | IV15 9QF |
| Country of origin | United Kingdom |
| Registration Number | SC303573 |
| Date of Incorporation | Wed, 7th Jun 2006 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 24 October 2020
Position: Director
Appointed: 07 June 2006
The register of persons with significant control that own or control the company includes 4 names. As BizStats established, there is David H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Dingfs Ltd that put Glasgow, Scotland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Elaine H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
David H.
| Notified on | 24 October 2020 |
| Nature of control: |
significiant influence or control |
Dingfs Ltd
199 Clarkston Road, Glasgow, G44 3BS, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Uk |
| Registration number | Sc678213 |
| Notified on | 30 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elaine H.
| Notified on | 1 June 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% shares |
Stephen C.
| Notified on | 1 June 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 248 460 | 218 445 | 328 726 | 108 842 | 263 377 | 226 684 | 307 373 | 365 371 | ||
| Current Assets | 429 233 | 527 195 | 661 110 | 808 170 | 1 127 547 | 1 242 006 | 422 980 | 618 538 | 595 176 | |
| Debtors | 89 763 | 85 262 | 276 620 | 292 953 | 845 805 | 809 193 | 75 519 | 141 079 | 86 017 | |
| Net Assets Liabilities | 422 732 | 585 391 | 753 410 | 930 064 | 1 111 433 | 519 150 | 608 033 | 741 045 | ||
| Other Debtors | 1 171 | 201 100 | 200 519 | 743 434 | 759 509 | 2 602 | 29 029 | 974 | ||
| Property Plant Equipment | 423 090 | 440 057 | 433 095 | 411 562 | 400 028 | 376 752 | 358 985 | 395 855 | ||
| Total Inventories | 193 473 | 166 045 | 186 491 | 172 900 | 169 436 | 120 777 | 170 086 | 143 788 | ||
| Cash Bank In Hand | 192 035 | 248 460 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 303 672 | 422 732 | ||||||||
| Stocks Inventory | 147 435 | 193 473 | ||||||||
| Tangible Fixed Assets | 425 758 | 425 758 | 423 090 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 303 572 | 422 632 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 582 | 345 320 | 370 226 | 393 369 | 417 102 | 440 378 | 459 617 | 483 406 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 705 | 17 944 | 1 610 | 12 199 | 1 472 | 60 659 | ||||
| Average Number Employees During Period | 13 | 12 | 14 | 14 | 14 | 14 | 15 | 20 | ||
| Bank Borrowings | 255 768 | 207 286 | 158 018 | 308 412 | 217 807 | 45 000 | 34 759 | 25 401 | ||
| Bank Overdrafts | 54 833 | 54 833 | 54 751 | 54 225 | 55 014 | 5 000 | 10 000 | 9 700 | ||
| Corporation Tax Payable | 44 007 | 50 822 | 54 523 | 59 446 | 58 760 | 57 815 | 55 910 | 58 295 | ||
| Creditors | 271 785 | 304 076 | 324 138 | 296 549 | 308 533 | 233 463 | 333 892 | 221 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 738 | 24 906 | 23 143 | 23 733 | 23 276 | 19 239 | 23 789 | |||
| Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | ||
| Net Current Assets Liabilities | 185 224 | 255 410 | 357 034 | 484 032 | 830 998 | 933 473 | 189 517 | 284 646 | 374 072 | |
| Other Creditors | 22 268 | 35 378 | 48 801 | 58 680 | 61 244 | 7 682 | 14 610 | 17 042 | ||
| Other Taxation Social Security Payable | 13 182 | 26 584 | 19 108 | 26 253 | 41 334 | 24 846 | 29 165 | 30 289 | ||
| Property Plant Equipment Gross Cost | 747 672 | 785 377 | 803 321 | 804 931 | 817 130 | 817 130 | 818 602 | 879 261 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 414 | 5 699 | 4 084 | 4 261 | 2 119 | 839 | 3 481 | |||
| Total Assets Less Current Liabilities | 610 982 | 678 500 | 797 091 | 917 127 | 1 242 560 | 1 333 501 | 566 269 | 643 631 | 769 927 | |
| Trade Creditors Trade Payables | 137 495 | 136 459 | 146 955 | 97 945 | 92 181 | 138 120 | 224 207 | 105 778 | ||
| Trade Debtors Trade Receivables | 84 091 | 75 520 | 92 434 | 102 371 | 49 684 | 72 917 | 112 050 | 85 043 | ||
| Bank Borrowings Overdrafts Secured | 357 710 | 310 601 | ||||||||
| Borrowings | 105 710 | 54 168 | ||||||||
| Capital Employed | 303 672 | 422 732 | ||||||||
| Creditors Due After One Year | 307 310 | 255 768 | ||||||||
| Creditors Due Within One Year | 244 009 | 271 785 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 260 000 | 260 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 260 000 | 260 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 12 409 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 735 263 | 747 672 | ||||||||
| Tangible Fixed Assets Depreciation | 309 505 | 324 582 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 077 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy