Alexander Scott & Son Limited in Co.londonderry, BT46 5AD

Description

Data updated on: 01-11-2023

This business named Alexander Scott & Son was established on 1947-07-18 as a Private Limited Company. The firm's office could be found at Co.londonderry on Main Street,, Maghera,. In case you want to reach the company by mail, its postal code is BT46 5AD. The company registration number for Alexander Scott & Son Limited is NI002358. The firm's Standard Industrial Classification Code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Alexander Scott & Son Ltd filed its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-11-27.

Alexander Scott & Son Limited is a small-sized vehicle operator with the licence number ON1122732. The firm has two transport operating centres in the country. In their subsidiary in Maghera , 2 machines and 2 trailers are available. The centre in Maghera has 1 machine.

The following firm owes its accomplishments and constant improvement to two directors, namely Jonathan C. and Hazel C., who have been controlling the firm since October 2016. In order to help the directors in their tasks, this firm has been utilizing the skills of Hazel C. as a secretary.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-123 570	-79 995	-10 165	102 972	246 936

Balance Sheet
Cash Bank On Hand						60 008	136 108	71 856	93 083	395 849	335 260	309 208
Current Assets	893 620	908 461	761 983	791 441	771 709	769 825	906 461	840 981	886 630	991 864	950 092	1 033 579
Debtors	413 781	397 343	238 439	239 057	227 925	249 019	276 366	274 307	261 767	127 193	80 432	86 650
Net Assets Liabilities						284 875	432 089	524 196	585 402	811 487	949 314	1 099 090
Other Debtors										17 744	10 235	12 820
Property Plant Equipment						446 163	446 107	774 638	763 338	757 704	772 051	812 100
Total Inventories						460 798	493 987	494 818	531 780	468 822	534 400
Cash Bank In Hand	65 839	42 949	61 159	71 050	56 424
Net Assets Liabilities Including Pension Asset Liability	-123 570	-79 995	-10 165	102 972	246 936
Stocks Inventory	414 000	468 169	462 385	481 334	487 360
Tangible Fixed Assets	197 069	208 228	229 568	333 463	461 820

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-138 875	-95 300	-25 470	87 667	231 631
Shareholder Funds	-123 570	-79 995	-10 165	102 972	246 936

Other Financial Data
Accrued Liabilities Deferred Income								12 900	12 444	37 864	6 900	6 900
Accumulated Depreciation Impairment Property Plant Equipment						575 258	590 566	546 356	558 606	551 090	566 643	577 439
Additions Other Than Through Business Combinations Property Plant Equipment							15 250	357 497	950	5 800	29 900	56 645
Average Number Employees During Period								25	25	24	16	14
Bank Borrowings Overdrafts								31 453	213 358	352 009	328 232	254 986
Corporation Tax Payable								20 622	13 294	51 099	24 896	35 507
Creditors						59 812	29 666	1 091 423	213 358	352 009	328 232	254 986
Increase From Depreciation Charge For Year Property Plant Equipment							15 307	14 655	12 250	11 434	15 553	12 884
Net Current Assets Liabilities	-179 929	-252 126	-239 733	-163 639	-126 092	-101 476	15 648	-250 442	35 422	405 792	505 495	541 976
Number Shares Issued Fully Paid								15 000
Other Creditors								474 939	197 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 865		18 950		2 088
Other Disposals Property Plant Equipment								73 175		18 950		5 800
Other Taxation Social Security Payable								24 698	8 707	57 242	14 700	29 290
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost						1 021 422	1 036 672	1 320 994	1 321 944	1 308 794	1 338 694	1 389 539
Total Assets Less Current Liabilities	17 140	-43 898	-10 165	169 824	335 728	344 687	461 755	524 196	798 760	1 163 496	1 277 546	1 354 076
Trade Creditors Trade Payables								526 811	589 537	410 075	369 137	361 814
Trade Debtors Trade Receivables								274 307	261 767	109 449	70 197	73 830
Creditors Due After One Year	140 710	36 097		66 852	88 792
Creditors Due Within One Year	1 073 549	1 160 587	1 001 716	955 080	897 801
Fixed Assets	197 069	208 228	229 568	333 463	461 820
Number Shares Allotted		15 000		15 000	15 000
Other Aggregate Reserves	305	305	305	305	305
Other Debtors Due After One Year			238 439	239 057
Secured Debts			1 001 716	922 302
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		33 659	55 940	119 384	148 292
Tangible Fixed Assets Cost Or Valuation	689 084	722 743	752 745	872 130	1 020 422
Tangible Fixed Assets Depreciation	492 015	514 515	523 177	538 667	558 602
Tangible Fixed Assets Depreciation Charged In Period		22 500	25 412	15 489	19 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 750
Tangible Fixed Assets Disposals			25 938

Company staff

Hazel C.

Role: Secretary

Latest update: 30 March 2024

Jonathan C.

Role: Director

Appointed: 12 October 2016

Latest update: 30 March 2024

Hazel C.

Role: Director

Appointed: 28 November 1999

Latest update: 30 March 2024

People with significant control

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

Jonathan C.

Notified on 8 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gilbert C.

Notified on 6 April 2016

Ceased on 8 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28 April 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Alexander Scott & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Jonathan C.

Hazel C.

Gilbert C.

People with significant control

Jonathan C.

Gilbert C.

Accounts Documents

Company Vehicle Operator Data

18 Tamney Martin Road

City

Postal code

No. of Vehicles

No. of Trailers

2-4 Main Street

City

Postal code

No. of Vehicles

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