Alexander Duthie & Sons Limited in Aberdeenshire, AB42 1DS

Description

Data updated on: 01-11-2023

Registered as SC113610 thirty six years ago, Alexander Duthie & Sons Limited is a Private Limited Company. Its official office address is 2 St Andrew Street, Peterhead Aberdeenshire. This business's declared SIC number is 41202 meaning Construction of domestic buildings. Its most recent annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-03-02.

Alexander Duthie & Sons Limited is a small-sized vehicle operator with the licence number OM1059914. The firm has one transport operating centre in the country. In their subsidiary in Peterhead on Blackhills, 4 machines are available.

For the following firm, all of director's assignments have so far been done by Alexander D. and Richard D.. Amongst these two individuals, Richard D. has been with the firm for the longest period of time, having been a vital part of directors' team since April 11, 1990. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Alexander D. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 645 039	8 457 012	8 900 891	9 443 345	9 483 580	817 285	1 421 473
Current Assets	12 864 602	13 208 729	13 890 572	14 075 402	13 740 012	4 312 272	4 584 197
Debtors	688 489	1 239 047	1 277 011	879 387	938 720	335 767	278 744
Net Assets Liabilities	13 257 701	14 143 916	14 916 824	15 458 157	15 366 919	3 565 768	3 705 641
Other Debtors	605 337	1 181 337	1 154 500	797 847	789 993	232 801	181 674
Property Plant Equipment	235 323	239 674	288 858	278 626	241 462	180 936	157 351
Total Inventories	3 531 074	3 512 670	3 712 670	3 752 670	3 282 670	3 159 220	2 883 980

Other Financial Data
Amount Specific Advance Or Credit Directors	21 823	36 183	36 751	37 538	958	120 408	101 421
Amount Specific Advance Or Credit Made In Period Directors	7 305	14 510	4 000	2 000	18 000	150 000
Amount Specific Advance Or Credit Repaid In Period Directors	1 104	150	3 432	1 213	54 580	12 550	18 987
Accumulated Depreciation Impairment Property Plant Equipment	966 487	874 207	925 423	969 844	966 073	958 674	952 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model		109 910		198 730
Administrative Expenses	1 711 915	1 646 764	1 500 816	1 402 334	976 641	-535 851	1 131 677
Amounts Owed By Group Undertakings		9 183	65 136	61 154	98 845	80 000	80 000
Amounts Owed To Group Undertakings	2 644
Average Number Employees During Period		49	50	46	26	24	20
Cost Sales	3 336 056	2 609 137	2 248 621	1 567 219	991 755	1 082 534	1 406 854
Creditors	1 863 132	1 580 153	1 403 159	1 386 888	1 248 632	938 595	1 050 911
Depreciation Expense Property Plant Equipment	79 513	37 629	61 216	75 790	75 906	64 413	24 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment		129 909	10 000	31 369	79 677	71 812	31 106
Disposals Investment Property Fair Value Model		11 000				552 556
Disposals Property Plant Equipment		129 909	10 000	31 369	112 935	74 176	31 106
Dividends Paid	38 850	36 750
Dividends Paid On Shares Interim	38 850	36 750	44 750	40 400	36 400	11 944 917
Fixed Assets	2 281 970	2 545 580	2 472 560	2 810 268	2 904 108	213 436	189 851
Gain Loss On Disposals Other Non-current Assets	10 814	18 462	14 971	31 730	43 799	143 467
Gain Loss On Disposals Property Plant Equipment	195 011	110 850	-177 359	111 251	53 670	-91 951
Gross Profit Loss	2 745 174	1 990 719	2 061 478	1 648 072	467 745	737 379	1 265 253
Income From Other Fixed Asset Investments	491 667	438 858	437 767	117 836	31 306	15 408
Increase From Depreciation Charge For Year Property Plant Equipment		37 629	61 216	75 790	75 906	64 413	24 711
Interest Payable Similar Charges Finance Costs	332	734					5
Investment Property	287 416	386 326	386 326	585 056	585 056	32 500	32 500
Investment Property Fair Value Model	287 416	386 326	386 326	585 056	585 056	32 500
Investments Fixed Assets	1 759 231	1 919 580	1 797 376	1 946 586	2 077 590
Investments In Group Undertakings	2	2	2	2	2	-2
Net Current Assets Liabilities	11 001 470	11 628 576	12 487 413	12 688 514	12 456 338	3 373 677	3 533 286
Operating Profit Loss	1 058 730	390 135	608 282	307 986	-234 325	1 348 659	145 415
Other Creditors	1 392 015	1 105 164	1 096 647	1 143 098	1 083 763	684 765	838 846
Other Interest Receivable Similar Income Finance Income	85 893	60 328	67 323	87 012	39 614	8 248	8
Other Investments Other Than Loans	1 759 229	1 919 578	1 797 374	1 946 584	2 077 588	-2 126 337
Other Operating Income Format1	25 471	46 180	47 620	62 248	274 571	75 429	11 839
Other Taxation Social Security Payable	201 553	156 451	80 228	44 908	14 598	33 551	54 554
Profit Loss	1 607 752	922 965	817 658	581 733	-54 838	143 766	139 873
Profit Loss On Ordinary Activities Before Tax	1 841 783	1 017 899	950 984	655 815	-65 936	151 026	145 418
Property Plant Equipment Gross Cost	1 201 810	1 113 881	1 214 281	1 248 470	1 207 535	1 139 610	1 109 630
Provisions For Liabilities Balance Sheet Subtotal	25 739	30 240	43 149	40 625	29 527	21 345	17 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	234 031	94 934	133 326	74 082	-11 098	7 260	5 545
Total Additions Including From Business Combinations Property Plant Equipment		41 980	110 400	65 558	72 000	6 251	1 126
Total Assets Less Current Liabilities	13 283 440	14 174 156	14 959 973	15 498 782	15 396 446	3 587 113	3 723 137
Trade Creditors Trade Payables	266 920	318 538	226 284	198 882	149 313	220 279	157 511
Trade Debtors Trade Receivables	83 152	48 527	57 375	20 386	84 924	22 966	17 070
Turnover Revenue	6 081 230	4 599 856	4 310 099	3 215 291	1 459 500	1 819 913	2 672 107
Gain Loss Before Tax On Sale Discontinued Operations						-2 032 036
Number Shares Issued Fully Paid						1 000 500
Par Value Share						0

Company staff

Alexander D.

Role: Director

Latest update: 17 April 2024

Alexander D.

Role: Secretary

Appointed: 01 October 1997

Latest update: 17 April 2024

Richard D.

Role: Director

Appointed: 11 April 1990

Latest update: 17 April 2024

Alexander D.

Role: Director

Appointed: 11 April 1990

Resigned: 03 April 1992

Latest update: 17 April 2024

Annie D.

Role: Director

Appointed: 11 April 1990

Resigned: 03 April 1992

Latest update: 17 April 2024

Masson & Glennie

Role: Corporate Nominee Secretary

Appointed: 29 September 1988

Resigned: 29 September 1997

Address: Broad Street, Peterhead, Aberdeenshire, AB42 1HY

Latest update: 17 April 2024

John M.

Role: Nominee Director

Appointed: 29 September 1988

Resigned: 11 April 1990

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Alexander Duthie & Sons (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Peterhead at Carden Place, AB42 1DS and was registered as a PSC under the reg no Sc690502.

Alexander Duthie & Sons (Holdings) Limited

Address: 2 St Andrews Street Carden Place, Peterhead, AB42 1DS, Scotland

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Companies House

Registration number Sc690502

Notified on 5 May 2021

Nature of control:

over 3/4 of shares

Alexander D.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Sharon D.

Notified on 1 February 2021

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Gail D.

Notified on 1 February 2021

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alexander Duthie & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Alexander D.

Richard D.

Alexander D.

Annie D.

Masson & Glennie

John M.

People with significant control

Alexander Duthie & Sons (Holdings) Limited

Alexander D.

Sharon D.

Gail D.

Richard D.

Accounts Documents

Company Vehicle Operator Data

Thunderton Quarry

Address

City

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No. of Vehicles

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