Alexander Cleghorn (purchases) Limited, NW6 2EG

Description

Data updated on: 01-11-2023

1989 signifies the launching of Alexander Cleghorn (purchases) Limited, a firm that is situated at 75 Maygrove Road, London in Kilburn. That would make 35 years Alexander Cleghorn (purchases) has prospered in this business, as the company was established on Fri, 22nd Dec 1989. The company's registration number is 02455022 and its zip code is NW6 2EG. This company's principal business activity number is 16100 - Sawmilling and planing of wood. Its latest financial reports describe the period up to December 31, 2021 and the most current annual confirmation statement was submitted on July 4, 2023.

The information we have related to the company's management suggests the existence of two directors: Paul P. and Gary C. who became a part of the team on Mon, 29th Jul 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 734 090	1 696 041	1 678 525	1 658 867	1 640 120

Balance Sheet
Cash Bank On Hand						545	45	545	546	545
Current Assets	1 048 342	918 446	906 375	838 521	675 787	815 881	321 133	27 463	806	805
Debtors	1 012 691	889 734	782 499	837 533	673 565	815 336	321 088	26 918	260	260
Other Debtors						260	26 774	26 759	260	260
Property Plant Equipment						650 603	627 832	605 062	582 291	559 520
Cash Bank In Hand	551	1 012	976	988	2 222
Net Assets Liabilities Including Pension Asset Liability	1 734 090	1 696 041	1 678 527	1 658 867	1 640 120
Stocks Inventory	35 100	27 700	122 900
Tangible Fixed Assets	1 095 091	1 070 755	1 047 985	1 025 214	1 002 444

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	1 733 590	1 695 540	1 678 027	1 658 367	1 639 620
Shareholder Funds	1 734 090	1 696 041	1 678 525	1 658 867	1 640 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						503 566	526 336	549 107	571 878	594 649
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							67 595
Corporation Tax Payable						3 894			7 939	7 939
Corporation Tax Recoverable							159	159
Creditors						300 420	241 096	244 050	477 027	552 046
Current Tax For Period						3 895			7 939
Fixed Assets	1 095 091	1 070 755	1 047 985	1 025 214	1 002 444	980 740	1 117 243	1 094 472	1 071 701	1 048 930
Increase Decrease In Current Tax From Adjustment For Prior Periods							-159
Increase From Depreciation Charge For Year Property Plant Equipment							22 771	22 771	22 771	22 771
Investment Property						330 137	489 411	489 410	489 410	489 410
Investment Property Fair Value Model						330 138	489 410	489 410	489 410
Net Current Assets Liabilities	639 316	625 286	630 542	633 653	637 676	515 461	80 037	-216 587	-476 221	-551 241
Other Creditors						400	200	120 716	224 976	381 643
Other Taxation Social Security Payable						42 090	400	439	2 572	2 020
Property Plant Equipment Gross Cost						1 154 169	1 154 169	1 154 169	1 154 169
Total Assets Less Current Liabilities	1 734 407	1 696 041	1 678 527	1 658 867	1 640 120	1 496 201	1 197 280	877 885	595 480	497 689
Total Current Tax Expense Credit						3 895	-159
Trade Creditors Trade Payables						254 036	172 901	122 895	241 540	160 444
Trade Debtors Trade Receivables						815 076	294 155
Creditors Due Within One Year	409 026	293 161	275 835	204 868	38 111
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	317
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 437 698	1 437 698	1 437 698	1 437 698	1 437 698
Tangible Fixed Assets Depreciation	342 607	366 943	389 713	412 484	435 254
Tangible Fixed Assets Depreciation Charged In Period		24 336	22 770	22 771	22 770