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J.a. Alexander & Son Ltd. AYR

J.a. Alexander & Son started in year 1997 as Private Limited Company with registration number SC180461. The J.a. Alexander & Son company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Ayr at No 4 Brickrow. Postal code: KA6 5AD.

There is a single director in the company at the moment - John A., appointed on 28 February 2000. In addition, a secretary was appointed - Rosemary A., appointed on 10 November 1997. As of 29 May 2024, there was 1 ex director - John A.. There were no ex secretaries.

This company operates within the KA6 5AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0038497 . It is located at 4 Brickrow Cottage, Auchincruive, Ayr with a total of 8 carsand 6 trailers.

J.a. Alexander & Son Ltd. Address / Contact

Office Address No 4 Brickrow
Office Address2 Auchincruive
Town Ayr
Post code KA6 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC180461
Date of Incorporation Mon, 10th Nov 1997
Industry Freight transport by road
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

John A.

Position: Director

Appointed: 28 February 2000

Rosemary A.

Position: Secretary

Appointed: 10 November 1997

John A.

Position: Director

Appointed: 10 November 1997

Resigned: 23 May 2000

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John A. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Rosemary A. This PSC owns 25-50% shares.

John A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Rosemary A.

Notified on 16 October 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-11 12157 278100 886119 653221 871       
Balance Sheet
Cash Bank In Hand5 7517 7062 77010 72912 329       
Cash Bank On Hand    12 32910 9458 97418 23092 114196 500258 197272 980
Current Assets194 808270 990363 898213 408393 613220 239280 112361 462333 276453 555664 129604 690
Debtors178 582257 009356 878199 619378 189205 649263 503336 979232 200245 535394 432321 487
Net Assets Liabilities    221 871316 272309 132375 530398 907493 565512 164517 178
Net Assets Liabilities Including Pension Asset Liability-11 12157 278100 886119 653221 871       
Other Debtors      29 50017 60516 91618 5317 7955 802
Property Plant Equipment    467 393464 026350 865344 483363 346365 360278 184 
Stocks Inventory10 4756 2754 2503 0603 095       
Tangible Fixed Assets311 836261 945310 476291 059467 393       
Total Inventories    3 0953 6457 7336 2538 96211 52011 50010 223
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-11 12357 276100 884119 651221 869       
Shareholder Funds-11 12157 278100 886119 653221 871       
Other
Amount Specific Advance Or Credit Directors     4 7274 0584 1091 089   
Amount Specific Advance Or Credit Made In Period Directors     4 7275 1005 1005 100   
Amount Specific Advance Or Credit Repaid In Period Directors      5 7695 0498 120   
Accrued Liabilities Deferred Income    6 7214 0698 89013 62011 755   
Accumulated Amortisation Impairment Intangible Assets    5 2935 2935 2935 2935 2935 2935 293 
Accumulated Depreciation Impairment Property Plant Equipment    240 139321 899438 310537 440545 795560 029652 759565 722
Average Number Employees During Period     10111111111110
Bank Borrowings         50 00042 09432 290
Bank Borrowings Overdrafts    5 837    41 66732 38710 050
Capital Commitments      108 800     
Corporation Tax Payable       8 733    
Creditors    206 947186 77898 57162 68476 05578 37846 67185 171
Creditors Due After One Year91 30132 23489 67579 054206 947       
Creditors Due Within One Year426 464443 423483 813305 760432 188       
Deferred Tax Asset Debtors     48      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     37 529 11 02291 90679 2022 35958 089
Disposals Property Plant Equipment     75 066 19 000114 109104 7503 370199 995
Finance Lease Liabilities Present Value Total    206 947186 77898 57162 68476 05536 71114 28437 847
Fixed Assets311 836261 945310 476291 059467 393464 026350 865344 483363 346365 360278 184317 483
Increase Decrease In Property Plant Equipment     132 509 111 200111 177  134 250
Increase From Depreciation Charge For Year Property Plant Equipment     119 289116 411110 152100 26193 43695 08982 339
Intangible Assets Gross Cost    5 2935 2935 2935 2935 2935 2935 293 
Intangible Fixed Assets Aggregate Amortisation Impairment5 2935 2935 2935 293        
Intangible Fixed Assets Cost Or Valuation5 2935 2935 2935 293        
Net Current Assets Liabilities-231 656-172 433-119 915-92 352-38 57539 02460 938103 742147 062272 361330 775361 541
Number Shares Allotted 2222       
Other Creditors    201 25621 1173 690 12 84410 0075 7806 967
Other Taxation Social Security Payable    14 01611 10429 90434 46635 54450 04262 39811 605
Par Value Share 1111       
Property Plant Equipment Gross Cost    707 532785 925789 175881 923909 141925 389930 943883 205
Provisions For Liabilities Balance Sheet Subtotal      4 19810 01135 44665 77850 12476 675
Secured Debts338 651301 834403 515267 446537 686       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 34 745152 60288 533427 170       
Tangible Fixed Assets Cost Or Valuation460 347488 124594 872626 010707 532       
Tangible Fixed Assets Depreciation148 511226 179284 396334 951240 139       
Tangible Fixed Assets Depreciation Charged In Period 81 52578 42077 565120 685       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 85720 20327 010215 497       
Tangible Fixed Assets Disposals 6 96845 85457 395345 648       
Total Additions Including From Business Combinations Property Plant Equipment     153 4593 250111 748141 327120 9988 924152 257
Total Assets Less Current Liabilities80 18089 512190 561198 707428 818503 050411 803448 225510 408637 721608 959679 024
Total Borrowings    537 686302 210190 319162 854134 100126 05578 805132 970
Trade Creditors Trade Payables    74 87545 88384 57496 62279 78173 468233 042176 680
Trade Debtors Trade Receivables    378 189205 601233 905319 374215 284227 004386 637315 685
Advances Credits Made In Period Directors  3 250         
Advances Credits Repaid In Period Directors  3 250         

Transport Operator Data

4 Brickrow Cottage
Address Auchincruive
City Ayr
Post code KA6 5AD
Vehicles 8
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 21st, November 2023 		Free Download (11 pages)

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