Aitchison & Jones Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

2006 signifies the launching of Aitchison & Jones Limited, the company that is situated at 4 Lothian Street, , Dalkeith. This means it's been 18 years Aitchison & Jones has existed on the local market, as it was created on 2006-09-28. The firm Companies House Reg No. is SC309359 and the company zip code is EH22 1DS. This enterprise's principal business activity number is 55900 and their NACE code stands for Other accommodation. 2022-03-31 is the last time the accounts were filed.

There seems to be a group of three directors leading the company at the moment, specifically Callum A., Anna A. and Alan J. who have been utilizing the directors responsibilities since September 2006.

Alan J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	1 137 306	848 904	846 582	874 761	873 865	863 445

Balance Sheet
Cash Bank On Hand						30 482	33 628	44 771	23 082	58 286	41 927	23 675	108 334
Current Assets	48 048	13 059	36 982	116 726	61 851	42 423	34 843	126 144	128 209	58 286	212 601	321 853	255 487
Debtors				45 388	13 368	11 941	1 215	81 373	105 127		170 674	298 178	147 153
Net Assets Liabilities						692 461	685 799	741 231	957 523	856 333	916 437	909 274	724 291
Other Debtors								81 373	76 874		170 674
Property Plant Equipment							6 036 888	5 136 888	5 279 000	5 079 000	4 699 000	3 849 000	3 279 000
Cash Bank In Hand	48 048	13 059	36 982	41 252	48 483	30 482
Net Assets Liabilities Including Pension Asset Liability	1 137 306	848 904	846 582	874 761	873 865	863 445
Tangible Fixed Assets	6 524 000	6 271 674	6 036 342	6 036 000	6 036 000	6 036 000
Stocks Inventory				30 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 282	-6 120	-8 442	19 737	18 841	8 421
Shareholder Funds	1 137 306	848 904	846 582	874 761	873 865	863 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 006	1 006
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								4 356 689	4 238 664	4 078 344	50 000
Corporation Tax Payable								3 335	51	51	51
Creditors						13 317	9 930	8 386	4 641	3 691	68 153	2 043	12 182
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 006
Disposals Property Plant Equipment								900 000	151 006	200 000	380 000	850 000	570 000
Fixed Assets	6 524 000	6 271 674	6 036 342	6 036 000	6 036 000	6 036 000	6 036 888	5 136 888	5 279 000	5 079 000	4 699 000	3 849 000	3 279 000
Investments Fixed Assets						6 036 000	6 036 888
Net Current Assets Liabilities	5 425	-30 601	1 260	41 398	40 502	29 106	24 913	117 758	123 568	54 595	144 448	319 810	243 305
Other Creditors								4 590	4 590	3 640	18 102
Other Taxation Social Security Payable								461
Property Plant Equipment Gross Cost							6 037 894	5 137 894	5 279 000	5 079 000	4 699 000	3 849 000	3 279 000
Provisions For Liabilities Balance Sheet Subtotal						170 984	170 984	156 726	206 381	198 918	139 859	148 386	148 386
Total Assets Less Current Liabilities	6 529 425	6 241 073	6 037 602	6 077 398	6 076 502	6 065 106	6 061 801	5 254 646	5 402 568	5 133 595	4 843 448	4 168 810	3 522 305
Total Increase Decrease From Revaluations Property Plant Equipment									292 112
Trade Debtors Trade Receivables									28 253
Advances Credits Directors							1 668	79 732	75 686	610	16 110	298 178	10 631
Advances Credits Made In Period Directors								81 400	261 876		3 840	347 948
Advances Credits Repaid In Period Directors									265 922	76 296	19 340	33 660	308 809
Amount Specific Advance Or Credit Directors								39 866
Amount Specific Advance Or Credit Made In Period Directors								40 700
Amount Specific Advance Or Credit Repaid In Period Directors								834
Bank Loans Overdrafts After One Year	5 392 119	5 392 169	5 191 020
Creditors Due After One Year Total Noncurrent Liabilities	5 392 119	5 392 169	5 191 020
Creditors Due Within One Year Total Current Liabilities	42 623	43 660	35 722
Other Creditors Due Within One Year	36 851	26 801	6 441
Revaluation Reserve	1 107 924	854 924	854 924	854 924	854 924	854 924
Tangible Fixed Assets Additions		1 006	0
Tangible Fixed Assets Cost Or Valuation	6 524 000	6 272 006	6 037 006	6 037 006	6 037 006	6 037 006
Tangible Fixed Assets Depreciation	0	332	664	1 006	1 006	1 006
Tangible Fixed Assets Depreciation Charge For Period		332	332
Tangible Fixed Assets Disposals		0	-235 000
Tangible Fixed Assets Increase Decrease From Revaluations		-253 000
Taxation Social Security Due Within One Year	5 772	13 185	25 776
Trade Creditors Within One Year		3 674	3 505
Creditors Due After One Year			5 191 020	5 202 637	5 202 637	5 201 661
Creditors Due Within One Year			35 722	75 328	21 349	13 317
Tangible Fixed Assets Depreciation Charged In Period				342

Company staff

Callum A.

Role: Director

Appointed: 28 September 2006

Latest update: 20 February 2024

Anna A.

Role: Director

Appointed: 28 September 2006

Latest update: 20 February 2024

Alan J.

Role: Director

Appointed: 28 September 2006

Latest update: 20 February 2024

People with significant control

Alan J.

Notified on 11 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Aitchison & Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum A.

Anna A.

Alan J.

Accountancy Assured (secretarial Services) Ltd

People with significant control

Alan J.

Accounts Documents

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