Alan Donald Limited in Aberdeenshire, AB51 0AA

Description

Data updated on: 01-11-2023

Alan Donald is a firm situated at AB51 0AA Aberdeenshire at 6 Market Square. The company has been operating since 2005 and is registered as reg. no. SC280046. The company has been operating on the UK market for 19 years now and the official status is active. This company's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. Alan Donald Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-02-16.

According to the latest update, we have a single director in the company: Alan D. (since 2005-02-16). This firm had been supervised by Alison A. until 2005-02-21. Furthermore a different director, including Craig D. quit on 2021-04-01. At least one secretary in this firm is a limited company: Add Accountancy Limited.

Alan D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	132 969	134 103	158 153	215 903	265 591	322 291

Balance Sheet
Cash Bank In Hand	67 493	57 655	192 992	267 450	301 610	382 749
Cash Bank On Hand						382 749	438 906	388 664	404 569	199 570	317 216	316 970	405 651
Current Assets	159 760	159 216	238 859	331 500	406 863	489 476	606 170	642 299	674 101	570 974	628 458	655 192	745 941
Debtors	86 585	93 796	42 621	59 912	102 673	104 267	166 495	241 191	257 752	368 604	311 042	337 222	339 290
Property Plant Equipment						44 864	51 349	70 963	74 488	80 750	68 890	67 295	80 143
Stocks Inventory	5 682	7 765	3 246	4 138	2 580	2 460
Tangible Fixed Assets	20 087	16 247	29 339	33 460	51 566	44 864
Total Inventories						2 460	769	12 444	11 780	2 800	200	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	132 969	134 103

Capital & Reserves
Called Up Share Capital	45	45	45	45	50	50
Profit Loss Account Reserve	132 924	134 058	158 108	215 858	265 541	322 241
Shareholder Funds	132 969	134 103	158 153	215 903	265 591	322 291

Other Financial Data
Accrued Liabilities						4 197	4 897	7 662	8 890	15 110	15 110	2 110	15 898
Accumulated Depreciation Impairment Property Plant Equipment						67 495	84 407	97 173	115 328	133 766	150 596	166 399	193 113
Average Number Employees During Period							14	19	25	25	25	27	27
Corporation Tax Payable						23 261	20 989	10 247	8 894	17 924	15 596	10 730	17 653
Creditors						212 049	269 108	285 954	306 343	151 389	162 936	159 962	194 601
Creditors Due Within One Year		41 360	110 045	149 057	192 838	212 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 975			6 134	6 629
Disposals Property Plant Equipment								7 400			6 500	7 650
Increase From Depreciation Charge For Year Property Plant Equipment							16 912	17 741	18 155	18 438	22 964	22 432	26 714
Net Current Assets Liabilities	112 882	117 856	128 814	182 443	214 025	277 427	337 062	356 345	367 758	419 585	465 522	495 230	551 340
Number Shares Allotted			45	45	50	50
Other Taxation Social Security Payable						8 119	6 871	15 051	19 887	22 146	18 976	21 455	18 850
Par Value Share			1	1	1	1
Prepayments						16 232	14 688	13 527	14 000	15 520	11 735	13 013	9 707
Property Plant Equipment Gross Cost						112 359	135 756	168 136	189 816	214 516	219 486	233 694	273 256
Share Capital Allotted Called Up Paid		45	45	45	50	50
Tangible Fixed Assets Additions		1 182	26 162	20 275	35 649	10 986
Tangible Fixed Assets Cost Or Valuation	42 855	44 037	61 899	77 174	108 823	112 359
Tangible Fixed Assets Depreciation	22 768	27 790	32 560	43 714	57 257	67 495
Tangible Fixed Assets Depreciation Charged In Period			9 779	11 154	16 277	11 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 009		2 734	1 490
Tangible Fixed Assets Disposals			8 300	5 000	4 000	7 450
Total Additions Including From Business Combinations Property Plant Equipment							23 397	39 780	21 680	24 700	11 470	21 858	39 562
Total Assets Less Current Liabilities	132 969	134 103	158 153	215 903	265 591	322 291	388 411	427 308	442 246	500 335	534 412	562 525	631 483
Trade Creditors Trade Payables						11 625	21 399	36 755	21 283	27 798	49 905	31 150	23 754
Trade Debtors Trade Receivables						88 035	151 807	227 664	243 752	353 084	299 307	322 971	318 962
Recoverable Value-added Tax												1 238	10 621
Creditors Due Within One Year Total Current Liabilities	46 878	41 360
Fixed Assets	20 087	16 247
Tangible Fixed Assets Depreciation Charge For Period		5 022