Alexander Cairnduff & Sons Limited in Newtownards, BT23 4TJ

Description

Data updated on: 01-11-2023

This enterprise called Alexander Cairnduff & Sons was created on 1966-04-01 as a Private Limited Company. The firm's head office can be found at Newtownards on Unit 1 Kiltonga Industrial Estate, Belfast Road. When you have to get in touch with the firm by post, the area code is BT23 4TJ. The reg. no. for Alexander Cairnduff & Sons Limited is NI006672. The firm's registered with SIC code 41100 which stands for Development of building projects. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Alexander Cairnduff & Sons Ltd is a small-sized vehicle operator with the licence number ON1116933. The firm has one transport operating centre in the country. In their subsidiary in Newtownards on Kiltonga Industrial Estate, 4 machines and 2 trailers are available.

Jordan C. and Aaron C. are registered as the company's directors and have been cooperating as the Management Board since 2021.

Aaron C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	209 940	219 914	196 385	222 651	237 557

Balance Sheet
Cash Bank On Hand					274 904	202 864	95 671	112 586	45 669	98 100	217 052	11 449
Current Assets	334 269	297 043	393 122	399 821	590 018	450 870	551 782	903 658	598 987	841 443	886 877	831 768
Debtors	151 827	85 531	24 649	73 684	52 614	41 906	127 541	258 572	97 018	201 547	177 025	166 919
Net Assets Liabilities					237 555	287 611	332 165	426 220	459 343	447 131	598 097	656 908
Other Debtors					25 494	5 120	5 202	5 425	15 345	8 430	9 616	61 620
Property Plant Equipment					28 115	55 960	69 480	78 595	95 195	108 250	133 445	231 920
Total Inventories					262 500	206 100	328 570	532 500	456 300	541 796	492 800
Cash Bank In Hand	79 755	101 512	128 973	174 387	274 904
Stocks Inventory	102 687	110 000	239 500	151 750	262 500
Tangible Fixed Assets	38 085	34 575	29 010	34 840	28 115

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	4 500	6 000
Profit Loss Account Reserve	200 940	210 914	187 385	213 651	227 057
Shareholder Funds	209 940	219 914	196 385	222 651	237 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					132 144	142 966	158 921	181 367	207 532	229 529	245 683	279 817
Average Number Employees During Period								12	16	15	14	14
Bank Borrowings Overdrafts					163 673	113 892	33 072	142 431		41 311	32 407	22 362
Corporation Tax Payable					15 276	16 237	18 072	29 709	15 170	7 790	49 381	1 971
Corporation Tax Recoverable												10 765
Creditors					375 670	208 036	275 896	541 106	20 737	87 595	59 512	56 561
Increase From Depreciation Charge For Year Property Plant Equipment						15 620	19 565	22 446	29 790	23 896	29 049	36 554
Net Current Assets Liabilities	177 885	190 953	172 109	193 904	214 348	242 834	275 886	362 552	402 967	447 040	549 519	525 499
Number Shares Issued Fully Paid						1 500	1 500
Other Creditors					19 392	20 817	24 615	74 043	20 737	46 284	27 105	34 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 798	3 610		3 625	1 900	12 895	2 420
Other Disposals Property Plant Equipment						10 983	3 900		4 750	1 900	14 150	2 500
Other Taxation Social Security Payable					46 182	21 673	44 514	30 424	26 409	26 915	31 743	67 798
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					160 259	198 926	228 401	259 962	302 727	337 779	379 128	511 737
Provisions For Liabilities Balance Sheet Subtotal					4 906	11 183	13 201	14 927	18 082	20 564	25 355	43 950
Total Additions Including From Business Combinations Property Plant Equipment						49 650	33 375	31 561	47 515	36 951	55 499	135 109
Total Assets Less Current Liabilities	215 970	225 528	201 120	228 744	242 463	298 794	345 366	441 147	498 162	555 290	682 964	757 419
Trade Creditors Trade Payables					131 147	35 417	155 623	264 499	118 311	138 070	122 834	181 906
Trade Debtors Trade Receivables					27 118	36 786	122 339	253 147	81 673	193 117	167 409	94 534
Creditors Due Within One Year	156 384	106 090	221 012	205 917	375 670
Number Shares Allotted		9 000	9 000	4 500	1 500
Other Reserves				4 500	4 500
Provisions For Liabilities Charges	6 030	5 614	4 734	6 093	4 906
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	4 500	1 500

Company staff

Jordan C.

Role: Director

Appointed: 05 February 2021

Latest update: 22 March 2024

Aaron C.

Role: Director

Appointed: 30 March 2015

Latest update: 22 March 2024

Stephen C.

Role: Director

Resigned: 17 March 2021

Latest update: 22 March 2024

Gerald C.

Role: Director

Appointed: 30 September 2001

Resigned: 30 March 2015

Latest update: 22 March 2024

Gerald C.

Role: Secretary

Appointed: 30 September 2001

Resigned: 30 March 2015

Latest update: 22 March 2024

People with significant control

Aaron C.

Notified on 17 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alexander Cairnduff & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan C.

Aaron C.

Stephen C.

Gerald C.

Gerald C.

People with significant control

Aaron C.

Stephen C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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