The Auld Alliance started in year 1989 as Private Limited Company with registration number SC118929. The The Auld Alliance company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Aberdeen at Alliance House. Postal code: AB11 6DJ.
There is a single director in the company at the moment - Stuart M., appointed on 6 July 1989. In addition, a secretary was appointed - Sheena M., appointed on 6 July 1989. As of 14 May 2024, there were 2 ex directors - Neil N., Ronan P. and others listed below. There were no ex secretaries.
| Office Address | Alliance House |
| Office Address2 | 11 Bon Accord Square |
| Town | Aberdeen |
| Post code | AB11 6DJ |
| Country of origin | United Kingdom |
| Registration Number | SC118929 |
| Date of Incorporation | Thu, 6th Jul 1989 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 06 July 1989
Position: Director
Appointed: 06 July 1989
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Stuart M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 857 581 | 820 763 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 716 | 7 238 | 5 420 | |||||
| Current Assets | 191 677 | 207 401 | 184 374 | 184 883 | 223 681 | 247 151 | 271 186 | 314 041 |
| Debtors | 152 610 | 180 407 | 226 435 | 263 948 | 308 621 | |||
| Net Assets Liabilities | 937 258 | 969 389 | ||||||
| Cash Bank In Hand | 39 067 | 26 994 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 857 581 | 820 763 | ||||||
| Tangible Fixed Assets | 767 448 | 767 448 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 856 581 | 819 763 | ||||||
| Shareholder Funds | 857 581 | 820 763 | ||||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 777 544 | 777 544 | ||||||
| Total Fixed Assets Depreciation | 9 697 | 9 697 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 269 | 28 136 | 20 478 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 104 | 1 104 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 593 | 8 593 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 96 605 | 46 629 | 53 201 | 45 609 | 35 247 | 91 045 | ||
| Fixed Assets | 767 847 | 767 847 | 767 847 | 767 847 | 767 847 | 767 847 | 767 847 | 767 847 |
| Intangible Assets Gross Cost | 1 104 | 1 104 | ||||||
| Investment Property | 767 448 | 767 448 | 767 448 | |||||
| Investment Property Fair Value Model | 767 448 | 767 448 | ||||||
| Investments Fixed Assets | 399 | 399 | 399 | |||||
| Investments In Group Undertakings Participating Interests | 399 | 399 | 399 | |||||
| Net Current Assets Liabilities | 89 734 | 52 916 | 107 418 | 157 554 | 169 411 | 201 542 | 235 939 | 222 996 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 649 | 19 300 | 19 409 | 24 329 | ||||
| Property Plant Equipment Gross Cost | 8 593 | 8 593 | ||||||
| Total Assets Less Current Liabilities | 857 581 | 820 763 | 875 265 | 925 401 | 937 258 | 969 389 | 1 003 786 | 990 843 |
| Creditors Due Within One Year Total Current Liabilities | 101 943 | 154 485 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 104 | 1 104 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 104 | 1 104 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 776 041 | 776 041 | ||||||
| Tangible Fixed Assets Depreciation | 8 593 | 8 593 | ||||||
| Total Fixed Asset Investments Cost Or Valuation | 399 | 399 | ||||||
| Total Investments Fixed Assets | 399 | 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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