Neep Shed Limited ABOYNE


Founded in 2013, Neep Shed, classified under reg no. SC449839 is an active company. Currently registered at The Boat Inn AB34 5EL, Aboyne the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely David H., Eileen H.. Of them, David H., Eileen H. have been with the company the longest, being appointed on 13 May 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Neep Shed Limited Address / Contact

Office Address The Boat Inn
Office Address2 Charlestown Road
Town Aboyne
Post code AB34 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC449839
Date of Incorporation Mon, 13th May 2013
Industry Public houses and bars
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

David H.

Position: Director

Appointed: 13 May 2013

Eileen H.

Position: Director

Appointed: 13 May 2013

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Eileen H. This PSC and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares.

Eileen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

David H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand158 400113 22821 90777 99957 284
Current Assets171 454140 30588 621143 32997 620
Debtors3 73114 48732 90950 87327 353
Net Assets Liabilities223 569336 487414 564483 464476 284
Other Debtors1 8199 97631 90928 95027 353
Property Plant Equipment851 869813 8101 270 8021 246 8031 186 411
Total Inventories9 32312 59012 80414 45712 983
Other
Accumulated Amortisation Impairment Intangible Assets36 66640 000   
Accumulated Depreciation Impairment Property Plant Equipment105 650155 292224 749314 454385 695
Additions Other Than Through Business Combinations Property Plant Equipment 11 583526 44965 70728 791
Average Number Employees During Period5040395254
Bank Borrowings  225 032  
Bank Overdrafts6 1202 69421 235  
Corporation Tax Payable39 00140 439   
Creditors783 568604 793682 906220 499213 258
Disposals Decrease In Amortisation Impairment Intangible Assets  -40 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -8 900
Disposals Intangible Assets  40 000  
Disposals Property Plant Equipment    -17 942
Fixed Assets855 203813 810   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 34 200254 100  
Increase From Amortisation Charge For Year Intangible Assets 3 334   
Increase From Depreciation Charge For Year Property Plant Equipment 49 64269 45789 70580 141
Intangible Assets3 334    
Intangible Assets Gross Cost40 00040 000   
Net Current Assets Liabilities-612 114-464 488-594 285-510 259-474 291
Other Creditors687 916507 298595 334510 441414 164
Other Inventories  12 80414 45712 983
Other Taxation Social Security Payable27 73327 65926 962  
Property Plant Equipment Gross Cost957 519969 1021 495 5511 561 2571 572 106
Provisions For Liabilities Balance Sheet Subtotal19 52012 83536 92132 58122 578
Taxation Social Security Payable  26 96254 356127 301
Total Assets Less Current Liabilities243 089349 322676 517736 544712 120
Total Borrowings  225 032220 499213 258
Trade Creditors Trade Payables22 79826 70339 37776 08923 256
Trade Debtors Trade Receivables1 9124 5111 00021 923 
Amount Specific Advance Or Credit Directors-685 311-505 198-581 487  
Amount Specific Advance Or Credit Made In Period Directors 11238 211  
Amount Specific Advance Or Credit Repaid In Period Directors -180 000114 500  
Director Remuneration  16 64016 640 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023
Free Download (8 pages)

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