Duncan Alexander Ltd in Edinburgh, EH12 7SJ

Description

Data updated on: 01-11-2023

Located at 3b Ormiston Terrace, Edinburgh EH12 7SJ Duncan Alexander Ltd is categorised as a Private Limited Company issued a SC493357 registration number. The company was set up on 2014-12-15. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were filed.

At the moment, the following firm is guided by just one director: James T., who was selected to lead the company ten years ago. This firm had been guided by Alison T. until January 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-61 712

Balance Sheet
Cash Bank On Hand	18 982	54 730	37 989	2 787	9 556	134 737	24 203	4 386
Current Assets	33 289	89 310	44 851	2 828	496 182	344 031	217 110	401 974
Debtors	14 307	4 771	6 862	41	43	3 823	2 999	2 212
Net Assets Liabilities	-61 712	-132 012	-133 251	-53 857	-38 571	-24 444	-68 562	-96 510
Property Plant Equipment	371 038	516 288	728 886	507 929	578 108	582 264	556 014	559 162
Total Inventories		29 809			486 583	205 471	192 886	395 376
Cash Bank In Hand	18 982
Net Assets Liabilities Including Pension Asset Liability	-61 712
Tangible Fixed Assets	371 038

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-61 713
Shareholder Funds	-61 712

Other Financial Data
Accrued Liabilities Deferred Income		1 650	1 802	1 951	1 805	1 806	1 812	2 710
Accumulated Depreciation Impairment Property Plant Equipment	7 842	13 326	17 174	8 450	9 504	17 303	22 790	26 783
Additions Other Than Through Business Combinations Property Plant Equipment		317 059
Administrative Expenses	77 711	108 315
Average Number Employees During Period				3	1	1	1	1
Bank Borrowings Overdrafts		20 000	20 000	20 000		6 668	6 668	6 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							543 120	543 120
Comprehensive Income Expense	-61 713	-70 300
Corporation Tax Payable				11 900
Creditors	466 039	662 610	838 655	502 947	1 112 861	864 075	755 022	977 650
Depreciation Expense Property Plant Equipment	7 842	5 484
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 115	-7 178
Disposals Property Plant Equipment		166 325	-72 148	-245 071	-10 500		-63 717
Fixed Assets	371 038	516 288	728 886	507 929	578 108	582 264	556 014	559 162
Gross Profit Loss	15 998	40 180
Income Expense Recognised Directly In Equity	1
Increase Decrease In Depreciation Impairment Property Plant Equipment			105	182	136	2 395	1 796	1 520
Increase From Depreciation Charge For Year Property Plant Equipment		5 484	3 848	1 391	8 232	7 799	5 487	3 993
Interest Payable Similar Charges Finance Costs		2 165
Issue Equity Instruments	1
Loans From Directors		638 797	795 647	467 191	1 106 386	850 747	749 495	968 272
Net Current Assets Liabilities	-432 750	-573 300	-793 804	-500 119	-616 679	-520 044	-537 912	-575 676
Operating Profit Loss	-61 713	-68 135
Other Creditors						2 305
Other Remaining Borrowings			15 200
Other Taxation Social Security Payable		2 163	6 006	1 905	4 670	2 549	-2 953
Prepayments Accrued Income		1 555	2 341	41	43	43	21
Profit Loss	-61 713	-70 300
Profit Loss On Ordinary Activities Before Tax	-61 713	-70 300
Property Plant Equipment Gross Cost	378 880	529 614	746 060	516 379	587 612	599 567	578 804	585 945
Recoverable Value-added Tax		3 216	4 521				2 978	2 212
Taxation Social Security Payable							25
Total Additions Including From Business Combinations Property Plant Equipment			288 594	15 390	81 733	11 955	42 954
Total Assets Less Current Liabilities	-61 712	-57 012	-64 918	7 810	-38 571	62 220	18 102	-16 514
Total Borrowings							93 332	79 996
Total Increase Decrease From Revaluations Property Plant Equipment								7 141
Trade Debtors Trade Receivables						3 780
Turnover Revenue	4 998	44 335
Work In Progress		29 809			486 583	205 471	192 886	395 376
Creditors Due Within One Year	466 039
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	378 880
Tangible Fixed Assets Cost Or Valuation	378 880
Tangible Fixed Assets Depreciation	7 842
Tangible Fixed Assets Depreciation Charged In Period	7 842

Company staff

James T.

Role: Director

Appointed: 15 December 2014

Latest update: 27 January 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Duncan Alexander Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Alison T.

People with significant control

James T.

Accounts Documents

Company filings

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