First Bond Property Investments started in year 1984 as Private Limited Company with registration number SC090277. The First Bond Property Investments company has been functioning successfully for 40 years now and its status is active. The firm's office is based in at 10 Albert Street. Postal code: AB25 1XQ. Since 1st April 2003 First Bond Property Investments Limited is no longer carrying the name Esson Enterprises.
There is a single director in the firm at the moment - Hunter E.. In addition, a secretary was appointed - Nicola E.. Currenlty, the firm lists one former director, whose name is James E. and who left the the firm on 10 July 2009. In addition, there is one former secretary - Hunter E. who worked with the the firm until 3 October 2011.
Office Address | 10 Albert Street |
Office Address2 | Aberdeen |
Town | |
Post code | AB25 1XQ |
Country of origin | United Kingdom |
Registration Number | SC090277 |
Date of Incorporation | Tue, 30th Oct 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Hunter E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hunter E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Esson Enterprises | April 1, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 310 | 18 088 | 93 249 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 95 056 | 19 556 | 36 247 | ||||||
Current Assets | 105 256 | 26 256 | 41 124 | 87 168 | 111 709 | 42 498 | 91 447 | 128 352 | 2 410 382 |
Debtors | 10 200 | 6 700 | 4 877 | 8 157 | 26 695 | 25 301 | 43 858 | 31 593 | 58 503 |
Cash Bank On Hand | 79 011 | 85 014 | 17 197 | 47 589 | 96 759 | 2 351 879 | |||
Net Assets Liabilities | 300 973 | 372 931 | 450 616 | 469 689 | 592 311 | 1 914 953 | |||
Other Debtors | 6 148 | 7 143 | 11 221 | 8 609 | 52 310 | ||||
Property Plant Equipment | 23 000 | 8 316 | 472 | 663 | 823 | 567 | |||
Tangible Fixed Assets | 1 893 | 155 | 61 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -147 351 | -133 573 | -58 412 | ||||||
Shareholder Funds | 4 310 | 18 088 | 93 249 | ||||||
Other | |||||||||
Creditors Due After One Year | 780 383 | 594 692 | 521 907 | ||||||
Creditors Due Within One Year | 907 800 | 998 299 | 1 295 033 | ||||||
Deferred Tax Liability | 6 261 | 6 937 | 6 981 | ||||||
Fixed Assets | 1 593 498 | 1 591 760 | 1 876 046 | 1 898 985 | 1 884 301 | 1 879 457 | 1 824 263 | 1 824 423 | 818 173 |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Assets Liability Excluding Pension Asset Liability | 4 310 | 18 088 | 93 249 | ||||||
Net Current Assets Liabilities | -802 544 | -972 043 | -1 253 909 | -1 432 712 | -1 193 235 | -1 256 330 | 1 107 363 | -1 095 298 | 1 104 569 |
Number Shares Allotted | 100 | 100 | |||||||
Accrued Liabilities Deferred Income | 26 121 | 26 399 | 44 553 | 38 670 | 40 787 | 21 558 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 374 | 38 766 | 46 610 | 46 456 | 46 196 | 46 452 | |||
Additions From Acquisitions Investment Property Fair Value Model | 216 615 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 411 | 608 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 159 219 | 313 833 | 168 614 | 242 753 | 129 531 | ||||
Corporation Tax Payable | 24 475 | 18 917 | 20 724 | 22 652 | 28 756 | 248 749 | |||
Creditors | 159 219 | 313 833 | 168 614 | 242 753 | 129 531 | 1 305 813 | |||
Disposals Investment Property Fair Value Model | 272 000 | 955 995 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 392 | 7 844 | 220 | 271 | 256 | ||||
Investment Property | 1 825 985 | 1 825 985 | 1 828 985 | 1 773 600 | 1 773 600 | 817 606 | |||
Investment Property Fair Value Model | 1 825 985 | 1 828 985 | 1 828 985 | 1 773 600 | 1 773 601 | 817 606 | |||
Investments In Group Undertakings | 50 000 | ||||||||
Other Creditors | 1 175 149 | 1 174 844 | 1 088 843 | 1 033 844 | 1 032 729 | 1 032 729 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | 531 | |||||||
Other Disposals Property Plant Equipment | 374 | 708 | |||||||
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Other Taxation Social Security Payable | 4 255 | 3 965 | 860 | 197 | 2 651 | 389 | |||
Property Plant Equipment Gross Cost | 46 374 | 47 082 | 47 082 | 47 119 | 47 019 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 081 | 4 302 | 3 897 | 4 458 | 7 283 | 7 789 | |||
Total Assets Less Current Liabilities | 790 954 | 619 717 | 622 137 | 466 273 | 691 066 | 623 127 | 716 900 | 729 125 | 1 922 742 |
Trade Creditors Trade Payables | 534 | 288 | 8 792 | 2 388 | |||||
Trade Debtors Trade Receivables | 8 157 | 20 547 | 18 158 | 32 637 | 22 984 | 6 193 | |||
Par Value Share | 1 | 1 | |||||||
Revaluation Reserve | 151 561 | 151 561 | 151 561 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 284 380 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 659 | 25 659 | |||||||
Tangible Fixed Assets Depreciation | 23 766 | 25 504 | 25 598 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 738 | 94 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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