Company Information & Financial DataAberdeen Day Project Limited

Registered address:

Castle Street
Aberdeen
Aberdeenshire
AB11 5BG

Status	Active
Date Registered	10 May 2000
Company Number	SC206994
Company Type	N/A
Nature of Business	To Offer Training And Meaningful Work For Individuals With A Learning Disability. A Registered Charity Limited By Guarantee. T/O= Total Income.
Classification	Bakers Shops
No. of Employees	17

Directors

Current	Date Appointed
Reveal name Aberdeen, Aberdeenshire, AB15	16 Aug 2007
Reveal name Aberdeen, Aberdeenshire, AB10	04 Dec 2020
Reveal name Aberdeen, Aberdeenshire, AB10	12 Feb 2015
Reveal name Aboyne, Aberdeenshire, AB34	09 Dec 2022
Reveal name Aberdeen, Aberdeenshire, AB10	04 Dec 2020
Reveal name Aberdeen, Aberdeenshire, AB10	10 May 2019
Reveal name Aberdeen, Aberdeenshire, AB25	03 Mar 2023
Reveal name Aberdeen, Aberdeenshire, AB25	02 Jun 2023

Previous	Date Appointed	Date Resigned
Reveal name Aberdeen, Aberdeenshire, AB12	10 May 2000	01 Jun 2008
Reveal name Aberdeen, Aberdeenshire, AB10	26 Oct 2018	11 Sep 2022
Reveal name Aberdeen, Aberdeenshire, AB12	24 Jul 2009	31 Mar 2019
Reveal name Aberdeen, Aberdeenshire, AB21	10 May 2000	14 Aug 2000
Reveal name Aberdeen, Aberdeenshire, AB15	10 May 2000	08 Jun 2010
Reveal name Peterculter, Aberdeenshire, AB14	10 May 2000	23 Nov 2001
Reveal name Turriff, Aberdeenshire, AB53	10 May 2000	25 Jun 2004
Reveal name Alford, Aberdeenshire, AB33	14 Aug 2000	06 Jun 2003
Reveal name Aberdeen, Aberdeenshire, AB21	25 May 2001	31 Mar 2007
Reveal name Westhill, Aberdeenshire, AB32	23 Aug 2002	18 Oct 2011
Reveal name Banchory, Kincardineshire, AB31	01 Jun 2009	23 Feb 2018
Reveal name Banchory, Kincardineshire, AB31	29 Nov 2002	01 Aug 2006
Reveal name Milltimber, Aberdeenshire, AB13	12 Jul 2007	01 Jun 2009
Reveal name Aberdeen, Aberdeenshire, AB10	08 Jun 2010	12 Feb 2015
Reveal name Aberdeen, Aberdeenshire, AB24	01 Sep 2006	08 Jun 2010
Reveal name Inverurie, Aberdeenshire, AB51	24 Jul 2008	30 Oct 2015
Reveal name Aberdeen, Aberdeenshire, AB25	12 Jul 2007	23 May 2014
Reveal name Aberdeen, Aberdeenshire, AB24	15 Oct 2012	31 Dec 2019

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

10 May 2024

Next annual return due

07 June 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£557,122	£572,237	£519,522	£732,834	£681,560
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£-33,939	£-32,468	£6,787	£99,096	£-63,973
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	13	13	12	14	17

Source: Companies House

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

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£418,514	£390,826	£377,166	£500,238	£441,230
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£267,300	£179,611	£184,602	£300,379	£252,823
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£51,970	£56,750	£36,303	£60,279	£65,244
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£366,544	£334,076	£340,863	£439,959	£375,986
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£51,970	£56,750	£36,303	£60,279	£65,244
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£366,544	£334,076	£340,863	£439,959	£375,986
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£173,788	£124,408	£144,288	£248,590	£188,826
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£324,856	£334,076	£338,513	£424,829	£350,259

Source: Companies House

Company Name	Classification	Company Number
Silver City Surfers	Charities and Charitable Organisations	N/A
Salvation Army Aberdeen Citadel	Religious Organisations and Places of Worship	N/A
Michael S Allan	Legal Services	N/A

Key: N/A = Not Available