Founded in 2014, Deeside Bathrooms, classified under reg no. SC485191 is an active company. Currently registered at Hazelhurst Lodge AB34 5HY, Aboyne the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Kaylea A., Simon O.. Of them, Kaylea A., Simon O. have been with the company the longest, being appointed on 28 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hazelhurst Lodge |
Office Address2 | Ballater Road |
Town | Aboyne |
Post code | AB34 5HY |
Country of origin | United Kingdom |
Registration Number | SC485191 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Simon O. This PSC and has 25-50% shares. The second entity in the PSC register is Kaylea A. This PSC owns 25-50% shares.
Simon O.
Notified on | 28 August 2016 |
Nature of control: |
25-50% shares |
Kaylea A.
Notified on | 28 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 |
Net Worth | 2 | -4 394 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 972 | |||||||
Cash Bank On Hand | 7 972 | 2 853 | 2 079 | 9 916 | 4 389 | 16 061 | 18 428 | |
Current Assets | 2 | 8 249 | 14 876 | 20 077 | 24 037 | 19 448 | 16 361 | 19 214 |
Debtors | 2 | 277 | 12 023 | 17 998 | 14 121 | 15 059 | 300 | 786 |
Other Debtors | 11 250 | 5 899 | 544 | 269 | ||||
Property Plant Equipment | 13 412 | 7 862 | 311 | 186 | 62 | |||
Net Assets Liabilities | -4 852 | -16 992 | -17 124 | -2 930 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -4 396 | |||||||
Shareholder Funds | 2 | -4 394 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 787 | 14 337 | 62 | 187 | 311 | 373 | ||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||
Creditors | 12 643 | 29 559 | 34 154 | 29 200 | 9 500 | 7 500 | 5 500 | |
Creditors Due Within One Year | 12 643 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 724 | |||||||
Disposals Property Plant Equipment | 22 199 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 787 | 5 550 | 1 449 | 125 | 124 | 62 | ||
Net Current Assets Liabilities | 2 | -4 394 | -14 683 | -14 077 | -5 163 | -7 678 | -9 686 | 2 570 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 2 724 | 29 045 | 31 900 | 24 077 | 9 500 | 7 500 | 5 500 | |
Other Taxation Social Security Payable | 9 330 | 373 | 2 254 | 999 | 2 874 | 740 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 22 199 | 22 199 | 373 | 373 | 373 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 199 | 373 | ||||||
Total Assets Less Current Liabilities | 2 | -4 394 | -1 271 | -6 215 | -4 852 | -7 492 | -9 624 | 2 570 |
Trade Creditors Trade Payables | 589 | 141 | 4 124 | 1 | ||||
Trade Debtors Trade Receivables | 277 | 773 | 12 099 | 13 577 | 14 790 | 300 | 786 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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