Alexandria Buchanan Ltd. in Edinburgh, EH3 6QG

Description

Data updated on: 01-11-2023

Alexandria Buchanan Ltd. can be found at Edinburgh at 9 Dundas Street. You can look up this business using the area code - EH3 6QG. The company has been in the field on the English market for 13 years. The enterprise is registered under the number SC393639 and its status at the time is active. The firm's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Alexandria Buchanan Limited. released its latest accounts for the financial year up to Tuesday 31st January 2023. The latest annual confirmation statement was released on Sunday 15th January 2023.

Within this specific company, many of director's tasks have been fulfilled by Gillian B., Jenna N. and Daryle D.. Within the group of these three individuals, Daryle D. has supervised company for the longest period of time, having been one of the many members of the Management Board since 2011-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-30	19

Balance Sheet
Cash Bank On Hand			3 270	3 918	1	3 210	29 249		440
Current Assets	3 441	12 402	14 011	6 742	12 014	6 839	33 946	16 107	1 880
Debtors	662	432	10 741	2 824	12 013	3 629	4 697	16 107	1 440
Net Assets Liabilities			1 370	-528	4 275	1 644	1 110	-35 819	-80 842
Property Plant Equipment			2 880	2 520	2 160	14 155	27 167	24 324	20 776
Other Debtors					12 013	3 629	4 697	16 107	1 440
Cash Bank In Hand	2 779	11 970
Net Assets Liabilities Including Pension Asset Liability	-30	19

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31	18
Shareholder Funds	-30	19

Other Financial Data
Amount Specific Advance Or Credit Directors		432				2 488	233	2 833	9 318
Amount Specific Advance Or Credit Made In Period Directors							23 523	5 651	2 863
Amount Specific Advance Or Credit Repaid In Period Directors							21 268	2 585	15 014
Accumulated Depreciation Impairment Property Plant Equipment			720	1 080	1 440	3 173	6 545	10 096	13 644
Average Number Employees During Period			1	1	1	5	6	7	7
Creditors			149	9 243	9 798	4 232	20 990	17 018	12 631
Increase From Depreciation Charge For Year Property Plant Equipment				360	360	1 733	3 372	3 551	3 548
Net Current Assets Liabilities	-30	4 686	-814	-2 501	2 216	-5 843	-113	-43 125	-88 987
Property Plant Equipment Gross Cost			3 600	3 600	3 600	17 328	33 712	34 420
Provisions For Liabilities Balance Sheet Subtotal			547	547	101	2 436	4 954
Total Assets Less Current Liabilities	-30	4 686	2 066	19	4 376	8 312	27 054	-18 801	-68 211
Bank Borrowings Overdrafts					449	4 232	20 990	17 018	12 631
Other Creditors					960	4 875	6 620	4 388	23 002
Other Taxation Social Security Payable					7 147	6 445	24 523	43 372	29 186
Total Additions Including From Business Combinations Property Plant Equipment						13 728	16 384	708
Trade Creditors Trade Payables					1 242	1 362	2 916	5 970	27 386
Creditors Due After One Year		4 667
Creditors Due Within One Year	3 471	7 716
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Gillian B.

Role: Director

Appointed: 01 June 2019

Latest update: 22 March 2024

Jenna N.

Role: Director

Appointed: 01 June 2019

Latest update: 22 March 2024

Daryle D.

Role: Director

Appointed: 16 February 2011

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Daryle D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gillian B. owns 1/2 or less of company shares. Jenna N. owns 1/2 or less of company shares.

Daryle D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian B.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Jenna N.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alexandria Buchanan Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Jenna N.

Daryle D.

Stephen M.

Brian Reid Ltd.

People with significant control

Daryle D.

Gillian B.

Jenna N.

Accounts Documents

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