Company Information & Financial DataT D C (Aberdeen) Limited

Registered address:
5 Bankhead Industrial Estate
Bankhead Avenue
Bucksburn
 Aberdeen
 Aberdeenshire
 AB21 9ET
  • T: 01224 710 077
Status Active
Date Registered 12 Dec 1997
Company Number SC181456
Company Type N/A
Nature of Business A Group Engaged In Electrical And Mechanical Engineering And Armature Winding Services.
Classification Business Services
No. of Employees 198

Directors

Current Date Appointed
Reveal name
Inverurie, Aberdeenshire, AB51
 25 Feb 1999
Reveal name
Aberdeen, Aberdeenshire, AB10
 03 Aug 2015
Reveal name
Inverurie, Aberdeenshire, AB51
 31 Dec 1997
Reveal name
Aberdeen, Aberdeenshire, AB10
 01 Sep 2000
Reveal name
Aberdeen, Aberdeenshire, AB10
 03 Aug 2015
Reveal name
Aberdeen, Aberdeenshire, AB21
 19 Jun 2024
Previous Date Appointed Date Resigned
Reveal name
Aberdeen, Aberdeenshire, AB10
 12 Dec 1997 31 Dec 1997
Reveal name
Aberdeen, Aberdeenshire, AB10
 12 Dec 1997 01 Sep 2000
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2022

Next accounts expected due by

30 June 2024

Overdue flag
Overdue
Last annual return made up to

20 December 2023

Next annual return due

17 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2018
£ 		Year Ending
31 Mar 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£
Turnover
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £15,940,221£19,878,878£27,049,919£17,551,330£23,312,759
Profit Before Tax
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £-126,446£520,902£696,040£832,504£1,354,307
No. of Employees
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 187210206210198
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2018
£		 31 Mar 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£
Total Asset
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £7,192,205£8,769,152£10,630,994£11,622,614£13,710,894
Current Asset
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £6,573,926£7,822,228£9,195,876£10,041,073£11,913,676
Current Liabilities
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £1,917,656£3,080,093£4,421,377£5,029,794£6,069,016
Net Current Assets
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £5,274,549£5,689,059£6,209,617£6,592,820£7,641,878
Net Current Liabilities
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £1,876,678£2,576,542£2,707,206£3,280,349£4,516,616
Net Worth
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £5,260,863£5,763,103£6,290,825£6,673,430£7,721,890
Cash
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £1,515,023£1,229,482£2,147,427£2,729,621£1,643,748
Profit & Loss Reserve
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £4,007,789£4,422,299£4,942,857£5,326,060£6,375,118
Source: Companies House
Key: N/A = Not Available