Garry Alexander Limited in Brechin, DD9 7SY

Description

Data updated on: 01-11-2023

Garry Alexander Limited 's been in the United Kingdom for 13 years. Started with Registered No. SC392769 in 2011, the firm is based at 7 Castle Gardens, Brechin DD9 7SY. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 31st January 2023 is the last time company accounts were reported.

This company has a single managing director presently overseeing the business, specifically Garry A. who has been doing the director's duties since 2011-02-02.

Garry A. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 444	19 594	5 520	3 926	20 759

Balance Sheet
Cash Bank On Hand					15 818	20 424	5 265	16 012	25 847	29 308	32 048	24 587
Current Assets	18 182	26 245	23 347	21 928	25 302	32 925	23 702	27 787	31 804	35 595	36 541	40 769
Debtors	2 719	2 226	4 451	3 265	9 484	12 501	18 437	11 775	5 957	6 287	4 493	16 182
Net Assets Liabilities						20 837	14 329	13 259	16 147	32 112	30 123	24 799
Other Debtors					9 484	12 501	11 409	5 759	2 755	265	1 545	1 560
Property Plant Equipment					15 553	15 748	12 152	9 117	7 466	14 599	10 949	8 215
Cash Bank In Hand	15 463	33 340	18 896	18 663	15 818
Tangible Fixed Assets	18 187	15 211	11 409	8 556	15 553
Net Assets Liabilities Including Pension Asset Liability	10 444

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 443	19 593	5 519	3 925	20 758
Shareholder Funds	10 444	19 594	5 520	3 926	20 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 096	12 630	16 676	19 711	22 194	14 094	17 744	20 478
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable											9 636	10 178
Creditors					20 096	27 836	19 216	21 913	21 705	15 308	15 287	22 625
Increase From Depreciation Charge For Year Property Plant Equipment						5 249	4 046	3 035	2 483	4 861	3 650	2 734
Net Current Assets Liabilities	-7 743	4 383	-5 889	-4 630	5 206	5 089	4 486	5 874	10 099	20 287	21 254	18 144
Other Creditors					699	740	1 040	2 198	1 185	1 747	903	1 686
Other Taxation Social Security Payable					16 757	24 916	16 710	18 278	18 881	10 024	12 529	3 621
Property Plant Equipment Gross Cost					26 649	28 378	28 828	28 828	29 660	28 693	28 693
Provisions For Liabilities Balance Sheet Subtotal							2 309	1 732	1 418	2 774	2 080	1 560
Total Assets Less Current Liabilities	10 444	19 594	5 520	3 926	20 759	20 837	16 638	14 991	17 565	34 886	32 203	26 359
Trade Creditors Trade Payables					2 640	2 180	1 466	1 437	1 639	3 537	1 855	7 140
Trade Debtors Trade Receivables							7 028	6 016	3 202	6 022	2 948	14 622
Amount Specific Advance Or Credit Directors					4 948	8 477	8 602	3 004	46	78	85
Amount Specific Advance Or Credit Made In Period Directors						4 821	2 125	7 337	9 956	4 024	5 301
Amount Specific Advance Or Credit Repaid In Period Directors						1 292	2 000	12 935	13 006	4 056	5 308
Creditors Due Within One Year	25 925	31 183	29 236	26 558	20 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 715				12 961
Disposals Property Plant Equipment						4 871				16 995
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	24 217	1 800			17 383
Tangible Fixed Assets Cost Or Valuation	19 794	21 594	21 594	21 594	26 649
Tangible Fixed Assets Depreciation	1 607	6 383	10 185	13 038	11 096
Tangible Fixed Assets Depreciation Charged In Period		4 776	3 802	2 853	5 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 127
Tangible Fixed Assets Disposals	-4 423				12 328
Total Additions Including From Business Combinations Property Plant Equipment						6 600	450		832	16 028
Creditors Due Within One Year Total Current Liabilities	25 925
Fixed Assets	18 187
Tangible Fixed Assets Depreciation Charge For Period	1 607

Company staff

Garry A.

Role: Director

Appointed: 02 February 2011

Latest update: 10 December 2023

People with significant control

Garry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Garry Alexander Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry A.

People with significant control

Garry A.

Accounts Documents

Company filings

Filing category

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