A. Buchanan Contractors started in year 1994 as Private Limited Company with registration number 02910751. The A. Buchanan Contractors company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Guildford at Woodlands Farm. Postal code: GU3 3DU.
At the moment there are 2 directors in the the firm, namely Mandy B. and Andrew B.. In addition one secretary - Mandy B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GU3 3DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1148206 . It is located at Woodlands Farm, Wood Street Green, Guildford with a total of 1 cars.
Office Address | Woodlands Farm |
Office Address2 | Wood St Village |
Town | Guildford |
Post code | GU3 3DU |
Country of origin | United Kingdom |
Registration Number | 02910751 |
Date of Incorporation | Mon, 21st Mar 1994 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mandy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mandy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 482 963 | 492 776 | 466 000 | 482 568 | 449 979 | 563 555 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 17 358 | 202 436 | 58 785 | 147 293 | 104 758 | 443 371 | |||||||
Cash Bank On Hand | 443 371 | 426 689 | 312 132 | 695 149 | 1 168 065 | 2 186 113 | 2 453 135 | 1 425 319 | |||||
Current Assets | 796 292 | 1 018 723 | 832 534 | 1 034 111 | 780 297 | 847 254 | 802 967 | 712 815 | 1 107 781 | 1 453 761 | 2 473 009 | 2 987 626 | 1 999 077 |
Debtors | 721 374 | 682 456 | 629 762 | 676 610 | 575 979 | 341 323 | 273 718 | 278 123 | 300 072 | 158 136 | 144 946 | 94 281 | 280 297 |
Net Assets Liabilities | 533 326 | 533 756 | 289 784 | 500 899 | 1 056 819 | 1 799 726 | 2 100 059 | 1 003 973 | |||||
Net Assets Liabilities Including Pension Asset Liability | 482 963 | 492 776 | 466 000 | 482 568 | 449 979 | 563 555 | |||||||
Other Debtors | 324 837 | 242 205 | 245 557 | 57 341 | 92 851 | 72 618 | 87 685 | 127 860 | |||||
Property Plant Equipment | 38 687 | 61 529 | 42 438 | 67 224 | 67 113 | 58 793 | 52 225 | 29 530 | |||||
Stocks Inventory | 57 560 | 133 831 | 143 987 | 210 208 | 99 560 | 92 560 | |||||||
Tangible Fixed Assets | 22 713 | 27 397 | 16 005 | 12 281 | 9 856 | 38 687 | |||||||
Total Inventories | 62 560 | 102 560 | 122 560 | 112 560 | 127 560 | 141 950 | 440 210 | 293 461 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 482 961 | 492 774 | 465 998 | 482 566 | 449 977 | 563 553 | |||||||
Shareholder Funds | 482 963 | 492 776 | 466 000 | 482 568 | 449 979 | 563 555 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 19 334 | 39 030 | 26 835 | 31 355 | 50 048 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 334 | 56 358 | 27 821 | 44 576 | 59 247 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 662 | 40 016 | 40 056 | 40 554 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 373 042 | 381 064 | 401 776 | 348 526 | 364 386 | 386 403 | 415 605 | 440 298 | |||||
Administrative Expenses | 222 016 | ||||||||||||
Average Number Employees During Period | 14 | 20 | 25 | 25 | 25 | 22 | 20 | ||||||
Corporation Tax Due Within One Year | 10 150 | 5 546 | |||||||||||
Corporation Tax Payable | 88 485 | 31 655 | |||||||||||
Cost Sales | 2 372 191 | ||||||||||||
Creditors | 345 842 | 318 582 | 457 972 | 661 799 | 451 683 | 27 200 | 27 200 | 27 200 | |||||
Creditors Due Within One Year | 382 253 | 563 766 | 340 174 | 353 400 | |||||||||
Debtors Due Within One Year | 676 610 | 575 979 | |||||||||||
Deferred Tax Liability | 58 | ||||||||||||
Depreciation Tangible Fixed Assets Expense | 11 498 | 8 086 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 990 | 79 838 | 14 800 | 10 152 | |||||||||
Disposals Property Plant Equipment | 7 990 | 79 838 | 14 800 | 10 152 | |||||||||
Dividends Paid | 64 000 | ||||||||||||
Gross Profit Loss | 273 720 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 012 | 20 712 | 26 588 | 30 660 | 32 169 | 29 202 | 24 693 | ||||||
Interest Payable Similar Charges | 2 549 | ||||||||||||
Merchandise | 7 560 | 7 560 | |||||||||||
Net Current Assets Liabilities | 460 333 | 467 383 | 450 281 | 470 345 | 440 123 | 501 412 | 484 385 | 254 843 | 445 982 | 1 002 078 | 1 778 992 | 2 084 701 | 1 007 044 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Number Shares Issued Fully Paid | 10 | ||||||||||||
Number Shares Issued Specific Share Issue | 10 | ||||||||||||
Operating Profit Loss | 51 704 | ||||||||||||
Other Creditors | 40 150 | 39 944 | 58 092 | 58 332 | 79 982 | 27 200 | 27 200 | 27 200 | |||||
Other Creditors Due Within One Year | 211 587 | 132 270 | |||||||||||
Other Debtors Within One Year | 627 307 | 548 662 | |||||||||||
Other Interest Receivable Similar Income | 49 | ||||||||||||
Other Taxation Social Security Payable | 50 132 | 67 395 | 125 809 | 201 801 | 200 145 | 321 074 | 335 697 | 557 155 | |||||
Other Taxation Social Security Within One Year | 37 890 | 12 518 | |||||||||||
Par Value Share | 1 | ||||||||||||
Pension Costs | 2 975 | ||||||||||||
Profit Loss | 64 332 | ||||||||||||
Profit Loss For Period | 39 282 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 49 204 | ||||||||||||
Property Plant Equipment Gross Cost | 411 729 | 442 593 | 444 214 | 415 750 | 431 499 | 445 196 | 467 830 | 469 828 | |||||
Provisions Charged Credited To Profit Loss Account During Period | -58 | ||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 773 | 12 158 | 7 497 | 12 307 | 12 372 | 10 859 | 9 667 | 5 401 | |||||
Provisions For Liabilities Charges | 83 | 2 004 | 286 | 58 | 6 773 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Stocks Raw Materials Consumables | 7 560 | 7 560 | |||||||||||
Tangible Fixed Assets Additions | 21 758 | 4 989 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 352 081 | 373 839 | 373 839 | 381 613 | 387 274 | 411 729 | |||||||
Tangible Fixed Assets Depreciation | 329 368 | 346 442 | 357 834 | 369 332 | 377 418 | 373 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 964 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 9 922 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 854 | 1 621 | 51 374 | 30 549 | 23 849 | 22 634 | 1 998 | ||||||
Total Assets Less Current Liabilities | 483 046 | 494 780 | 466 286 | 482 626 | 449 979 | 540 099 | 545 914 | 297 281 | 513 206 | 1 069 191 | 1 837 785 | 2 136 926 | 1 036 574 |
Total Dividend Payment | 22 714 | 54 000 | |||||||||||
Trade Creditors Trade Payables | 149 391 | 182 509 | 274 071 | 401 666 | 171 556 | 308 196 | 449 972 | 403 222 | |||||
Trade Creditors Within One Year | 304 139 | 189 840 | |||||||||||
Trade Debtors Trade Receivables | 16 486 | 31 513 | 32 566 | 242 731 | 65 285 | 72 328 | 6 596 | 152 437 | |||||
Trade Debtors Within One Year | 49 303 | 27 317 | |||||||||||
Turnover Gross Operating Revenue | 2 645 911 | ||||||||||||
U K Current Corporation Tax | 10 150 | ||||||||||||
U K Deferred Tax | -228 | ||||||||||||
Work In Progress | 202 648 | 92 000 | 55 000 | 95 000 | |||||||||
Advances Credits Directors | 4 999 | 9 576 | 8 842 | ||||||||||
Advances Credits Made In Period Directors | 4 999 | 9 576 | |||||||||||
Advances Credits Repaid In Period Directors | 4 999 | ||||||||||||
Director Remuneration | 26 352 | 15 912 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 335 959 | 551 340 | |||||||||||
Fixed Assets | 22 713 | 27 397 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 074 |
Woodlands Farm | |
---|---|
Address | Wood Street Green , Wood Street Village |
City | Guildford |
Post code | GU3 3DU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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