Alexanders (rosemount) Limited in Aberdeen, AB25 2XS

Description

Data updated on: 01-11-2023

Alexanders (rosemount) Limited can be contacted at Aberdeen at 213 Rosemount Place. Anyone can look up this business using the post code - AB25 2XS. This company has been operating on the English market for 27 years. The firm is registered under the number SC174218 and their current state is active. The registered name of this business was replaced in 1997 to Alexanders (rosemount) Limited. The firm previous name was Bonsquare 517. This firm's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wednesday 31st August 2022 is the last time when the accounts were reported.

Right now, the limited company is directed by 1 managing director: Philip Y., who was assigned this position in 2007. Since 2007 John P., had performed the duties for the limited company up to the moment of the resignation 8 years ago. What is more a different director, including James C. gave up the position 17 years ago.

Previous company's names
Alexanders (rosemount) Limited 1997-08-22
Bonsquare 517 Limited 1997-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 895	320 570	284 186

Balance Sheet
Cash Bank On Hand				81	93	11 339	35 493	84
Current Assets	264 033	274 787	247 303	240 059	243 038	283 594	304 657	273 921
Debtors	122 216	119 916	123 219	227 978	228 577	251 658	258 231	262 903
Net Assets Liabilities				250 101	240 412	265 286	284 745	268 096
Other Debtors				1 900	1 300	1 100	219 033
Property Plant Equipment				84 414	80 004	77 078	88 152	86 055
Total Inventories				12 000	14 368	20 597	10 935	10 934
Cash Bank In Hand	44	115	26
Net Assets Liabilities Including Pension Asset Liability	321 895	320 570	284 186
Stocks Inventory	141 773	154 756	124 058
Tangible Fixed Assets	181 890	176 033	193 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	173 785	172 460	139 763
Shareholder Funds	321 895	320 570	284 186

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							2 962	3 190
Accumulated Depreciation Impairment Property Plant Equipment				57 876	62 475	66 779	59 205	61 302
Amounts Owed By Group Undertakings Participating Interests							214 825	245 545
Amounts Owed By Related Parties				210 575	211 895	213 275
Average Number Employees During Period					5	6	6	5
Bank Borrowings							26 940	27 005
Bank Borrowings Overdrafts				3 732	24 652		5 059	19 192
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						16 545	18 910
Comprehensive Income Expense				38 667
Corporation Tax Payable				9 952	7 446	20 457	10 459
Corporation Tax Recoverable				50
Creditors				64 587	73 254	85 083	67 322	51 073
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid				38 400	38 400
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				71
Income Tax Expense Credit On Components Other Comprehensive Income				-71
Increase From Depreciation Charge For Year Property Plant Equipment					4 599	4 304	4 426	2 097
Loans From Directors							-3 107	8 692
Merchandise						500	500
Net Current Assets Liabilities	140 646	145 879	111 591	175 472	169 784	198 511	237 335	222 848
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Other Creditors				22 949	17 777	20 969	24 145
Other Provisions Balance Sheet Subtotal						10 303	13 802
Other Taxation Payable						14 880	9 256
Other Taxation Social Security Payable				9 438	7 981	14 880
Par Value Share		1	1				1
Prepayments Accrued Income							1 100
Profit Loss				38 596	28 711
Property Plant Equipment Gross Cost				142 290	142 479	143 857	147 357	147 357
Provisions						10 303	13 802
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-12 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 785	9 376	10 303	13 802	13 802
Taxation Social Security Payable							10 992	10 458
Total Additions Including From Business Combinations Property Plant Equipment					189	1 378	3 500
Total Assets Less Current Liabilities	322 536	321 912	304 987	259 886	249 788	275 589	325 487	308 903
Trade Creditors Trade Payables				18 516	15 398	28 777	18 335	3 335
Trade Debtors Trade Receivables				15 453	15 382	37 283	42 306	17 358
Transfers To From Retained Earnings Increase Decrease In Equity				-71
Useful Life Property Plant Equipment Years							40
Value-added Tax Payable							8 936	6 206
Work In Progress						20 097	10 435
Creditors Due After One Year			14 844
Creditors Due Within One Year	123 387	128 908	135 712
Number Shares Allotted		100	100
Provisions For Liabilities Charges	641	1 342	5 957
Revaluation Reserve	88 110	88 110	84 423
Secured Debts	27 539	31 820	52 525
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	59 900	59 900	59 900
Tangible Fixed Assets Additions		1 621	32 295
Tangible Fixed Assets Cost Or Valuation	270 913	272 534	272 279
Tangible Fixed Assets Depreciation	89 023	96 501	78 883
Tangible Fixed Assets Depreciation Charged In Period		7 478	14 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 550
Tangible Fixed Assets Disposals			32 550