Founded in 2007, Albyn Associates Financial Management LLP, classified under reg no. SO301436 is an active company. Currently registered at 50a Chapel Street AB10 1SN, Aberdeenshire the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50a Chapel Street |
Office Address2 | Aberdeen |
Town | Aberdeenshire |
Post code | AB10 1SN |
Country of origin | United Kingdom |
Registration Number | SO301436 |
Date of Incorporation | Wed, 11th Jul 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Colin M. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Charles T. This PSC and has 25-50% voting rights.
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Charles T.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 289 | 114 | 81 | 272 | 20 031 | 37 433 | 63 157 | |
Current Assets | 287 365 | 272 164 | 264 892 | 254 329 | 250 629 | 268 169 | 178 148 | 276 755 |
Debtors | 287 076 | 272 050 | 264 892 | 254 248 | 250 357 | 248 138 | 140 715 | 213 598 |
Other Debtors | 287 076 | 272 050 | 264 892 | 254 248 | 561 | |||
Property Plant Equipment | 2 721 | 2 671 | 4 588 | 4 266 | 2 666 | 904 | 108 912 | 105 989 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 147 | 19 453 | 20 286 | 22 725 | 22 778 | 27 427 | 55 037 | 63 665 |
Average Number Employees During Period | 3 | 3 | 4 | 6 | 7 | 6 | 5 | 4 |
Bank Borrowings Overdrafts | 28 788 | 16 142 | 19 426 | 17 654 | 12 033 | 16 062 | 19 537 | |
Creditors | 257 658 | 254 915 | 242 818 | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 377 | 18 150 | ||||||
Disposals Property Plant Equipment | 6 994 | 2 537 | 85 267 | 90 750 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 800 | 12 533 | 7 176 | 7 320 | 7 320 | 7 320 | 6 575 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 833 | 2 439 | 53 | 2 112 | 27 610 | 26 778 | |
Net Current Assets Liabilities | 254 937 | 252 244 | 238 230 | 229 951 | 227 512 | 240 783 | 144 859 | 141 971 |
Other Creditors | 257 658 | 254 915 | 242 818 | 234 217 | 578 | 193 | ||
Other Taxation Social Security Payable | 50 | -868 | 3 471 | 3 399 | 2 103 | 1 780 | ||
Property Plant Equipment Gross Cost | 26 868 | 22 124 | 24 874 | 26 991 | 25 444 | 28 331 | 163 949 | 169 654 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 2 750 | 2 117 | 990 | 350 | 220 885 | 96 455 | |
Total Assets Less Current Liabilities | 257 658 | 254 915 | 242 818 | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 |
Trade Creditors Trade Payables | 1 | 2 178 | 1 812 | 1 502 | 1 260 | |||
Accrued Liabilities | 4 518 | 3 563 | 3 657 | 29 106 | 112 014 | |||
Other Remaining Borrowings | 234 217 | 230 178 | 241 687 | 253 771 | 247 960 | |||
Prepayments | 3 653 | 4 987 | 3 063 | 2 182 | 2 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy