Founded in 1955, Alexander Noble And Sons, classified under reg no. SC030858 is an active company. Currently registered at Newton Kennedy KA26 9HL, the company has been in the business for 69 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Kevin L., Alastair N. and David N. and others. In addition one secretary - Alastair N. - is with the firm. As of 29 April 2024, there were 4 ex directors - Peter N., Symon N. and others listed below. There were no ex secretaries.
Office Address | Newton Kennedy |
Office Address2 | Girvan |
Town | |
Post code | KA26 9HL |
Country of origin | United Kingdom |
Registration Number | SC030858 |
Date of Incorporation | Mon, 6th Jun 1955 |
Industry | Building of ships and floating structures |
End of financial Year | 31st May |
Company age | 69 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Alastair N. The abovementioned PSC has significiant influence or control over this company,.
Alastair N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 543 013 | 443 195 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 136 857 | 199 856 | 200 520 | 264 257 | 318 675 | 154 632 | 72 122 | 325 548 | |
Current Assets | 625 031 | 511 412 | 530 257 | 636 431 | 616 533 | 623 475 | 744 897 | 1 007 106 | 1 155 852 |
Debtors | 330 744 | 268 425 | 280 328 | 386 958 | 216 148 | 156 785 | 466 826 | 494 820 | 499 808 |
Net Assets Liabilities | 477 378 | 688 554 | 693 671 | 937 213 | 1 135 933 | ||||
Other Debtors | 22 388 | 34 598 | 54 107 | 23 568 | 20 744 | 22 865 | 38 277 | 25 756 | |
Property Plant Equipment | 75 131 | 74 343 | 57 559 | 49 932 | 279 736 | 343 619 | 355 435 | 357 723 | |
Total Inventories | 77 175 | 35 595 | 34 475 | 121 650 | 133 537 | 108 961 | 425 686 | ||
Cash Bank In Hand | 219 132 | 136 857 | |||||||
Stocks Inventory | 46 200 | 77 175 | |||||||
Tangible Fixed Assets | 91 584 | 75 131 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 529 332 | 429 514 | |||||||
Shareholder Funds | 543 013 | 443 195 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 664 825 | 1 663 416 | 1 680 200 | 1 694 327 | 1 598 023 | 1 599 130 | 1 607 804 | 1 615 362 | |
Average Number Employees During Period | 22 | 20 | 22 | 22 | 32 | ||||
Bank Borrowings Overdrafts | 33 | 50 000 | 34 182 | 24 167 | |||||
Corporation Tax Payable | 1 110 | 19 125 | 1 071 | 1 071 | 38 158 | 62 674 | |||
Corporation Tax Recoverable | 2 458 | ||||||||
Creditors | 143 348 | 159 878 | 222 098 | 189 087 | 66 667 | 76 667 | 34 182 | 24 167 | |
Current Asset Investments | 28 955 | 28 955 | 14 478 | 14 478 | 14 478 | 14 478 | 14 478 | 14 478 | |
Dividends Paid | 90 000 | 20 000 | 48 000 | 16 000 | 16 000 | 12 648 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 538 | 16 785 | 14 128 | 22 196 | 26 267 | 23 174 | 28 508 | ||
Net Current Assets Liabilities | 451 429 | 368 064 | 370 379 | 414 333 | 427 446 | 475 485 | 463 490 | 696 392 | 883 684 |
Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | ||||||
Other Creditors | 38 929 | 27 316 | 65 111 | 81 480 | 66 667 | 26 667 | 105 385 | 37 014 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 947 | 118 500 | 25 160 | 14 500 | 20 950 | ||||
Other Disposals Property Plant Equipment | 19 947 | 118 500 | 25 160 | 14 500 | 49 750 | ||||
Other Investments Other Than Loans | 14 478 | 14 478 | 14 478 | 14 478 | 14 478 | ||||
Other Taxation Social Security Payable | 13 981 | 10 974 | 13 754 | 10 853 | 20 735 | 22 938 | 17 734 | 17 390 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | -9 818 | 21 527 | 75 170 | 5 486 | 227 176 | 21 117 | 256 190 | ||
Property Plant Equipment Gross Cost | 1 739 956 | 1 737 759 | 1 737 759 | 1 744 259 | 1 877 759 | 1 942 749 | 1 963 239 | 1 973 085 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 771 | 80 432 | 81 307 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 750 | 6 500 | 252 000 | 90 150 | 34 990 | 59 596 | |||
Total Assets Less Current Liabilities | 543 013 | 443 195 | 444 722 | 471 892 | 477 378 | 755 221 | 807 109 | 1 051 827 | 1 241 407 |
Trade Creditors Trade Payables | 90 438 | 120 445 | 124 108 | 95 683 | 67 176 | 145 028 | 139 447 | 145 090 | |
Trade Debtors Trade Receivables | 243 579 | 245 730 | 332 851 | 192 580 | 136 041 | 443 961 | 456 543 | 474 052 | |
Creditors Due Within One Year | 173 602 | 143 348 | |||||||
Number Shares Allotted | 4 000 | ||||||||
Revaluation Reserve | 9 681 | 9 681 | |||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (12 pages) |
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