Asw Aberdeen started in year 2004 as Private Limited Company with registration number SC263251. The Asw Aberdeen company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Aberdeen at Epasco. Postal code: AB21 0YS. Since Friday 18th January 2008 Asw Aberdeen Ltd is no longer carrying the name Asw (sauchen).
Currently there are 3 directors in the the company, namely Gary F., Ronald F. and June F.. In addition 2 active secretaries, Rachel F. and June F. were appointed. As of 8 May 2024, there was 1 ex secretary - Milne S.. There were no ex directors.
Office Address | Epasco |
Office Address2 | Neilsbrae, Fintray |
Town | Aberdeen |
Post code | AB21 0YS |
Country of origin | United Kingdom |
Registration Number | SC263251 |
Date of Incorporation | Tue, 10th Feb 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (206 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Gary F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ronald F. This PSC owns 25-50% shares. Moving on, there is June F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Gary F.
Notified on | 2 February 2023 |
Nature of control: |
25-50% shares |
Ronald F.
Notified on | 10 December 2020 |
Nature of control: |
25-50% shares |
June F.
Notified on | 10 December 2020 |
Nature of control: |
50,01-75% shares |
Asw (sauchen) | January 18, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 332 747 | 360 165 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 60 554 | 58 819 | 22 586 | 9 768 | 93 046 | 160 173 | 81 526 | 99 586 | ||
Current Assets | 161 563 | 108 152 | 108 152 | 108 706 | 115 072 | 58 404 | 125 793 | 175 863 | 258 040 | 273 648 |
Debtors | 53 149 | 47 598 | 47 598 | 37 387 | 72 557 | 33 636 | 29 747 | 15 690 | 176 514 | 174 062 |
Net Assets Liabilities | 360 165 | 415 419 | 420 427 | 450 995 | 507 759 | 571 535 | 705 742 | 786 302 | ||
Other Debtors | 455 | 4 050 | ||||||||
Property Plant Equipment | 483 709 | 555 052 | 490 027 | 529 926 | 554 945 | 592 631 | 653 892 | 689 899 | ||
Total Inventories | 12 500 | 19 929 | 15 000 | 3 000 | ||||||
Cash Bank In Hand | 108 414 | 60 554 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 332 747 | 360 165 | ||||||||
Tangible Fixed Assets | 426 296 | 483 709 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 332 647 | 360 065 | ||||||||
Shareholder Funds | 332 747 | 360 165 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 753 | 326 798 | 427 562 | 480 798 | 444 181 | 494 082 | 514 344 | 548 325 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 188 553 | 78 989 | 93 135 | 206 703 | 114 087 | 170 186 | 133 211 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
Bank Borrowings | 50 000 | 42 500 | 32 500 | |||||||
Bank Overdrafts | 8 465 | 22 664 | 2 479 | |||||||
Corporation Tax Payable | 9 822 | 7 632 | 8 890 | 12 913 | 15 505 | |||||
Creditors | 21 118 | 43 129 | 66 236 | 43 540 | 55 219 | 40 802 | 100 700 | 111 351 | ||
Finance Lease Liabilities Present Value Total | 210 578 | 201 334 | 116 257 | 93 795 | 117 760 | 106 157 | 62 990 | 33 394 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 580 | 113 914 | 53 236 | 59 353 | 54 501 | 51 009 | 41 426 | |||
Net Current Assets Liabilities | 149 289 | 87 034 | 87 034 | 65 577 | 48 836 | 14 864 | 70 574 | 135 061 | 157 340 | 162 297 |
Other Creditors | 20 254 | 27 365 | 28 027 | 13 712 | 6 002 | 5 077 | 22 426 | 21 277 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 535 | 13 150 | 95 970 | 4 600 | 30 747 | 7 445 | ||||
Other Disposals Property Plant Equipment | 24 165 | 43 250 | 218 301 | 26 500 | 88 663 | 63 223 | ||||
Other Taxation Social Security Payable | 3 853 | 4 747 | 4 559 | 6 313 | 7 936 | 6 727 | 8 260 | |||
Property Plant Equipment Gross Cost | 717 462 | 881 850 | 917 589 | 1 010 724 | 999 126 | 1 086 713 | 1 168 236 | 1 238 224 | ||
Total Assets Less Current Liabilities | 575 585 | 570 743 | 570 743 | 620 629 | 538 863 | 544 790 | 625 519 | 727 692 | 811 232 | 852 196 |
Trade Creditors Trade Payables | 864 | 3 446 | 976 | 22 790 | 23 998 | 18 899 | 38 634 | 66 309 | ||
Trade Debtors Trade Receivables | 47 143 | 37 387 | 72 557 | 33 636 | 29 747 | 15 690 | 176 514 | 170 012 | ||
Creditors Due After One Year | 242 838 | 210 578 | ||||||||
Creditors Due Within One Year | 12 274 | 21 118 | ||||||||
Fixed Assets | 426 296 | 483 709 | ||||||||
Tangible Fixed Assets Additions | 202 154 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 610 555 | 717 462 | ||||||||
Tangible Fixed Assets Depreciation | 184 259 | 233 753 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 86 940 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 446 | |||||||||
Tangible Fixed Assets Disposals | 95 247 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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