Alexander Duncan (aberdeen) Limited in Aberdeenshire, AB12 3GF

Description

Data updated on: 01-11-2023

Based in Inchbroom, Aberdeenshire AB12 3GF Alexander Duncan (aberdeen) Limited is categorised as a Private Limited Company registered under the SC036108 registration number. The firm was founded on 15th February 1961. This firm's Standard Industrial Classification Code is 28301 and has the NACE code: Manufacture of agricultural tractors. Alexander Duncan (aberdeen) Ltd reported its account information for the period up to March 31, 2022. The company's most recent annual confirmation statement was submitted on November 26, 2022.

Our info that details this specific enterprise's management reveals the existence of two directors: Allan H. and Robert D. who became a part of the team on 5th September 2022 and 17th July 1989. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Lucy C. as a secretary for the last two years.

Robert D. 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 046 090	1 046 869	1 077 352

Balance Sheet
Cash Bank In Hand	135 077	137 597	122 590
Current Assets	257 180	341 545	341 728	247 833	416 465	312 277	240 043	185 703	48 209
Debtors	90 837	171 001	189 522	28 857	166 370	50 313	14 830	20 428	8 785
Cash Bank On Hand				194 835	222 681	237 644	201 100	147 965	30 352
Net Assets Liabilities				1 039 734	1 045 097	1 067 461	1 038 621	952 575	940 528
Other Debtors				14 584		11 873	10 804	20 383	7 943
Property Plant Equipment				14 468	355	174	1 924	1 254
Total Inventories				24 141	27 414	24 320	24 111	17 310	9 072
Stocks Inventory	31 266	32 947	29 616
Tangible Fixed Assets	365	166	29 620

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	230 257	231 036	261 519
Shareholder Funds	1 046 090	1 046 869	1 077 352

Other Financial Data
Creditors Due Within One Year	111 455	194 842	193 996
Fixed Assets	900 365	900 166	929 620	914 468	900 355	900 174	901 924	901 254	994 519
Net Assets Liability Excluding Pension Asset Liability	1 046 090	1 046 869	1 077 352
Net Current Assets Liabilities	145 725	146 703	147 732	205 822	225 298	257 320	231 728	169 786	41 197
Number Shares Allotted		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				39 529	24 334	24 515	25 113	25 783	26 613
Additions Other Than Through Business Combinations Property Plant Equipment					333
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				25 290	22 323	25 379
Corporation Tax Recoverable							4 068	8 767
Creditors				42 011	191 167	54 957	8 315	15 917	7 012
Increase From Depreciation Charge For Year Property Plant Equipment					7 653	181		670	830
Investment Property				900 000	900 000	900 000	900 000	900 000	993 150
Investment Property Fair Value Model				900 000	900 000		900 000	900 000	993 150
Other Creditors				15 223	167 895	28 745	6 712	6 714	4 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 848
Other Disposals Property Plant Equipment					29 641
Other Taxation Social Security Payable					95			1 390	738
Property Plant Equipment Gross Cost				53 997	24 689	24 689	27 037	27 037	27 982
Provisions For Liabilities Balance Sheet Subtotal				80 556	80 556	90 033	95 031	118 465	95 188
Total Assets Less Current Liabilities				1 120 290	1 125 653	1 157 494	1 133 652	1 071 040	1 035 716
Trade Creditors Trade Payables				1 498	854	833	1 601	1 457	1 890
Trade Debtors Trade Receivables				14 273	166 370	38 440	-42	45	842
Par Value Share		1	1
Revaluation Reserve Investment Properties	775 833	775 833	775 833
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			30 306
Tangible Fixed Assets Cost Or Valuation		23 691	53 997
Tangible Fixed Assets Depreciation	23 326	23 525	24 377
Tangible Fixed Assets Depreciation Charged In Period		199	852
Additions Other Than Through Business Combinations Investment Property Fair Value Model									93 150
Bank Borrowings Overdrafts								6 356
Total Additions Including From Business Combinations Property Plant Equipment									945

Company staff

Lucy C.

Role: Secretary

Appointed: 01 December 2022

Latest update: 2 March 2024

Allan H.

Role: Director

Appointed: 05 September 2022

Latest update: 2 March 2024

Robert D.

Role: Director

Appointed: 17 July 1989

Latest update: 2 March 2024

Sheila H.

Role: Director

Resigned: 12 August 2022

Latest update: 2 March 2024

Campbell Connon

Role: Corporate Secretary

Appointed: 12 April 2005

Resigned: 01 December 2022

Address: Aberdeen, Aberdeenshire, AB10 1YF

Latest update: 2 March 2024

John S.

Role: Secretary

Appointed: 17 July 1989

Resigned: 30 April 1992

Latest update: 2 March 2024

People with significant control

Robert D.

Notified on 18 June 2022

Nature of control:

substantial control or influence

Sheila H.

Notified on 15 August 2016

Ceased on 17 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 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	12 August 2015
Annual Accounts 20 June 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 June 2016
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alexander Duncan (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Allan H.

Robert D.

Sheila H.

Campbell Connon

John S.

People with significant control

Robert D.

Sheila H.

Accounts Documents

Company filings

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