A. Buchanan Contractors Limited in Guildford, GU3 3DU

Description

Data updated on: 01-11-2023

A. Buchanan Contractors started conducting its operations in the year 1994 as a Private Limited Company with reg. no. 02910751. This company has operated for thirty years and it's currently active. This firm's headquarters is located in Guildford at Woodlands Farm. You could also locate the company by its zip code : GU3 3DU. This business's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. A. Buchanan Contractors Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was released on Thu, 16th Mar 2023.

A Buchanan Contractors Ltd is a small-sized vehicle operator with the licence number OK1148206. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Wood Street Green, 1 machine is available.

The firm owes its success and permanent improvement to two directors, specifically Mandy B. and Andrew B., who have been leading it since 1994. In order to find professional help with legal documentation, this particular firm has been using the skills of Mandy B. as a secretary since March 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 963	492 776	466 000	482 568	449 979	563 555

Balance Sheet
Cash Bank In Hand	17 358	202 436	58 785	147 293	104 758	443 371
Cash Bank On Hand						443 371	426 689	312 132	695 149	1 168 065	2 186 113	2 453 135	1 425 319
Current Assets	796 292	1 018 723	832 534	1 034 111	780 297	847 254	802 967	712 815	1 107 781	1 453 761	2 473 009	2 987 626	1 999 077
Debtors	721 374	682 456	629 762	676 610	575 979	341 323	273 718	278 123	300 072	158 136	144 946	94 281	280 297
Net Assets Liabilities						533 326	533 756	289 784	500 899	1 056 819	1 799 726	2 100 059	1 003 973
Net Assets Liabilities Including Pension Asset Liability	482 963	492 776	466 000	482 568	449 979	563 555
Other Debtors						324 837	242 205	245 557	57 341	92 851	72 618	87 685	127 860
Property Plant Equipment						38 687	61 529	42 438	67 224	67 113	58 793	52 225	29 530
Stocks Inventory	57 560	133 831	143 987	210 208	99 560	92 560
Tangible Fixed Assets	22 713	27 397	16 005	12 281	9 856	38 687
Total Inventories						62 560	102 560	122 560	112 560	127 560	141 950	440 210	293 461

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	482 961	492 774	465 998	482 566	449 977	563 553
Shareholder Funds	482 963	492 776	466 000	482 568	449 979	563 555

Other Financial Data
Amount Specific Advance Or Credit Directors									19 334	39 030	26 835	31 355	50 048
Amount Specific Advance Or Credit Made In Period Directors									19 334	56 358	27 821	44 576	59 247
Amount Specific Advance Or Credit Repaid In Period Directors										36 662	40 016	40 056	40 554
Accumulated Depreciation Impairment Property Plant Equipment						373 042	381 064	401 776	348 526	364 386	386 403	415 605	440 298
Administrative Expenses				222 016
Average Number Employees During Period							14	20	25	25	25	22	20
Corporation Tax Due Within One Year				10 150	5 546
Corporation Tax Payable						88 485	31 655
Cost Sales				2 372 191
Creditors						345 842	318 582	457 972	661 799	451 683	27 200	27 200	27 200
Creditors Due Within One Year			382 253	563 766	340 174	353 400
Debtors Due Within One Year				676 610	575 979
Deferred Tax Liability				58
Depreciation Tangible Fixed Assets Expense				11 498	8 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 990		79 838	14 800	10 152
Disposals Property Plant Equipment							7 990		79 838	14 800	10 152
Dividends Paid							64 000
Gross Profit Loss				273 720
Increase From Depreciation Charge For Year Property Plant Equipment							16 012	20 712	26 588	30 660	32 169	29 202	24 693
Interest Payable Similar Charges				2 549
Merchandise						7 560	7 560
Net Current Assets Liabilities	460 333	467 383	450 281	470 345	440 123	501 412	484 385	254 843	445 982	1 002 078	1 778 992	2 084 701	1 007 044
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							10
Number Shares Issued Specific Share Issue							10
Operating Profit Loss				51 704
Other Creditors						40 150	39 944	58 092	58 332	79 982	27 200	27 200	27 200
Other Creditors Due Within One Year				211 587	132 270
Other Debtors Within One Year				627 307	548 662
Other Interest Receivable Similar Income				49
Other Taxation Social Security Payable						50 132	67 395	125 809	201 801	200 145	321 074	335 697	557 155
Other Taxation Social Security Within One Year				37 890	12 518
Par Value Share							1
Pension Costs				2 975
Profit Loss							64 332
Profit Loss For Period				39 282
Profit Loss On Ordinary Activities Before Tax				49 204
Property Plant Equipment Gross Cost						411 729	442 593	444 214	415 750	431 499	445 196	467 830	469 828
Provisions Charged Credited To Profit Loss Account During Period					-58
Provisions For Liabilities Balance Sheet Subtotal						6 773	12 158	7 497	12 307	12 372	10 859	9 667	5 401
Provisions For Liabilities Charges	83	2 004	286	58		6 773
Share Capital Allotted Called Up Paid			1	1	1	1
Stocks Raw Materials Consumables				7 560	7 560
Tangible Fixed Assets Additions		21 758			4 989
Tangible Fixed Assets Cost Or Valuation	352 081	373 839	373 839	381 613	387 274	411 729
Tangible Fixed Assets Depreciation	329 368	346 442	357 834	369 332	377 418	373 042
Tangible Fixed Assets Depreciation Charged In Period					1 964
Tax On Profit Or Loss On Ordinary Activities				9 922
Total Additions Including From Business Combinations Property Plant Equipment							38 854	1 621	51 374	30 549	23 849	22 634	1 998
Total Assets Less Current Liabilities	483 046	494 780	466 286	482 626	449 979	540 099	545 914	297 281	513 206	1 069 191	1 837 785	2 136 926	1 036 574
Total Dividend Payment				22 714	54 000
Trade Creditors Trade Payables						149 391	182 509	274 071	401 666	171 556	308 196	449 972	403 222
Trade Creditors Within One Year				304 139	189 840
Trade Debtors Trade Receivables						16 486	31 513	32 566	242 731	65 285	72 328	6 596	152 437
Trade Debtors Within One Year				49 303	27 317
Turnover Gross Operating Revenue				2 645 911
U K Current Corporation Tax				10 150
U K Deferred Tax				-228
Work In Progress				202 648	92 000	55 000	95 000
Advances Credits Directors				4 999	9 576	8 842
Advances Credits Made In Period Directors				4 999	9 576
Advances Credits Repaid In Period Directors					4 999
Director Remuneration				26 352	15 912
Creditors Due Within One Year Total Current Liabilities	335 959	551 340
Fixed Assets	22 713	27 397
Tangible Fixed Assets Depreciation Charge For Period		17 074