Ajc Construction Scotland started in year 2001 as Private Limited Company with registration number SC216542. The Ajc Construction Scotland company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Aberdeen at 12 Carden Place. Postal code: AB10 1UR. Since March 23, 2010 Ajc Construction Scotland Limited is no longer carrying the name Aboyne Joinery & Construction.
The company has 4 directors, namely Keith T., Neil P. and Gordon H. and others. Of them, Alastair G. has been with the company the longest, being appointed on 8 March 2001 and Keith T. has been with the company for the least time - from 8 June 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the AB34 5JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1001433 . It is located at Aboyne Castle Estate, Aboyne with a total of 1 cars.
Office Address | 12 Carden Place |
Town | Aberdeen |
Post code | AB10 1UR |
Country of origin | United Kingdom |
Registration Number | SC216542 |
Date of Incorporation | Thu, 8th Mar 2001 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Sophia A. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alistair G. This PSC owns 75,01-100% shares.
Sophia A.
Notified on | 8 November 2019 |
Nature of control: |
75,01-100% shares |
Alistair G.
Notified on | 6 April 2016 |
Ceased on | 8 November 2019 |
Nature of control: |
75,01-100% shares |
Aboyne Joinery & Construction | March 23, 2010 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 845 223 | 993 719 | 1 502 889 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 180 | 89 574 | 223 | 564 | 192 749 | 259 136 | 153 | ||||
Current Assets | 1 719 086 | 2 076 745 | 2 659 764 | 2 826 111 | 3 453 873 | 2 506 266 | 2 884 156 | 2 322 361 | 2 815 826 | 2 865 875 | 3 149 296 |
Debtors | 1 697 610 | 2 057 991 | 2 639 538 | 2 812 524 | 3 357 976 | 2 499 743 | 2 876 792 | 2 122 112 | 2 807 121 | 2 606 739 | 3 145 028 |
Net Assets Liabilities | 1 756 412 | 1 794 034 | 1 760 823 | 1 634 934 | 1 600 596 | 1 448 439 | 1 538 579 | 1 716 020 | |||
Other Debtors | 1 591 755 | 1 131 966 | 562 340 | 344 888 | 63 359 | 208 106 | 185 647 | 226 799 | |||
Property Plant Equipment | 406 901 | 389 205 | 526 632 | 505 778 | 407 973 | 299 102 | 435 345 | 434 600 | |||
Total Inventories | 13 407 | 6 323 | 6 300 | 6 800 | 7 500 | 8 705 | |||||
Cash Bank In Hand | 123 | 200 | 774 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 845 223 | 993 719 | 1 502 889 | ||||||||
Stocks Inventory | 21 353 | 18 554 | 19 452 | ||||||||
Tangible Fixed Assets | 354 057 | 440 431 | 517 073 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||||
Profit Loss Account Reserve | 840 223 | 988 719 | 1 497 889 | ||||||||
Shareholder Funds | 845 223 | 993 719 | 1 502 889 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 304 589 | 412 982 | 371 671 | 354 518 | 364 006 | 411 027 | 431 529 | 567 617 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 479 590 | 546 208 | 476 877 | 542 983 | 684 179 | 778 573 | 654 539 | 696 575 | |||
Amounts Recoverable On Contracts | 40 159 | 32 396 | 50 227 | 98 532 | 13 857 | 67 010 | 89 027 | 81 005 | |||
Average Number Employees During Period | 40 | 41 | 39 | 30 | 30 | ||||||
Bank Borrowings Overdrafts | 143 540 | 107 609 | 427 937 | 160 241 | 17 482 | ||||||
Corporation Tax Payable | 136 896 | 13 081 | 5 000 | 57 324 | |||||||
Corporation Tax Recoverable | 13 081 | ||||||||||
Creditors | 1 000 | 13 258 | 48 858 | 1 694 003 | 1 058 890 | 1 612 705 | 1 660 462 | 1 784 020 | |||
Dividends Paid | 196 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 000 | 13 258 | 48 858 | 48 858 | |||||||
Fixed Assets | 299 102 | 435 435 | 434 690 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 813 | 128 421 | 139 266 | 141 196 | 132 909 | 111 699 | 117 449 | ||||
Investments Fixed Assets | 90 | 90 | |||||||||
Investments In Group Undertakings Participating Interests | 90 | 90 | |||||||||
Net Current Assets Liabilities | 541 806 | 687 642 | 1 097 596 | 1 431 779 | 1 495 900 | 1 372 715 | 1 190 153 | 1 263 471 | 1 203 121 | 1 205 413 | 1 365 276 |
Number Shares Issued Fully Paid | 5 000 | ||||||||||
Other Creditors | 212 401 | 149 445 | 129 721 | 81 946 | 90 213 | 93 699 | 123 629 | 222 389 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 195 | 197 752 | 73 160 | 38 515 | 235 733 | 75 413 | |||||
Other Disposals Property Plant Equipment | 62 195 | 308 163 | 87 635 | 38 515 | 329 344 | 77 850 | |||||
Other Investments Other Than Loans | 90 | ||||||||||
Other Taxation Social Security Payable | 40 949 | 45 488 | 48 041 | 60 614 | 49 454 | 51 631 | 44 297 | 59 778 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 57 710 | 104 825 | 40 335 | 153 579 | 115 438 | 456 576 | 352 169 | 153 622 | |||
Profit Loss | 449 523 | 37 622 | |||||||||
Property Plant Equipment Gross Cost | 886 491 | 935 413 | 1 003 509 | 1 048 761 | 1 092 152 | 1 077 675 | 1 089 884 | 1 131 175 | |||
Provisions For Liabilities Balance Sheet Subtotal | 81 268 | 77 813 | 89 666 | 60 997 | 70 848 | 53 784 | 102 269 | 83 946 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 111 117 | 376 259 | 132 887 | 43 391 | 24 038 | 341 553 | 119 141 | ||||
Total Assets Less Current Liabilities | 895 863 | 1 128 073 | 1 614 669 | 1 838 680 | 1 885 105 | 1 899 347 | 1 695 931 | 1 671 444 | 1 502 223 | 1 640 848 | 1 799 966 |
Trade Creditors Trade Payables | 535 396 | 1 326 034 | 378 066 | 720 130 | 555 217 | 896 107 | 1 056 007 | 859 430 | |||
Trade Debtors Trade Receivables | 1 122 900 | 2 088 789 | 1 833 760 | 2 279 793 | 1 929 458 | 2 075 429 | 1 979 896 | 2 683 602 | |||
Advances Credits Directors | 3 804 | 744 | |||||||||
Advances Credits Made In Period Directors | 21 983 | ||||||||||
Advances Credits Repaid In Period Directors | 26 531 | ||||||||||
Creditors Due After One Year | 859 | 54 599 | 8 562 | ||||||||
Creditors Due Within One Year | 1 177 280 | 1 389 103 | 1 562 168 | ||||||||
Number Shares Allotted | 5 000 | 5 000 | |||||||||
Provisions For Liabilities Charges | 49 781 | 79 755 | 103 218 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 227 652 | 256 498 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 719 804 | 731 616 | 886 942 | ||||||||
Tangible Fixed Assets Depreciation | 365 747 | 291 185 | 369 869 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 886 | 134 394 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 137 448 | 55 710 | |||||||||
Tangible Fixed Assets Disposals | 215 840 | 101 172 |
Aboyne Castle Estate | |
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City | Aboyne |
Post code | AB34 5JP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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