Founded in 2000, Alexander Park & Son, classified under reg no. SC206740 is an active company. Currently registered at Bourtreebush Farm KA5 5NE, Mauchline the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2020-03-31.
At the moment there are 3 directors in the the company, namely Alexander P., Martha P. and Alastair P.. In addition one secretary - Martha P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bourtreebush Farm |
| Office Address2 | Tarbolton |
| Town | Mauchline |
| Post code | KA5 5NE |
| Country of origin | United Kingdom |
| Registration Number | SC206740 |
| Date of Incorporation | Tue, 2nd May 2000 |
| Industry | Raising of dairy cattle |
| Industry | Raising of other animals |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 21 February 2007
Position: Director
Appointed: 31 August 2000
Position: Secretary
Appointed: 31 August 2000
Position: Director
Appointed: 31 August 2000
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Alastair P. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Alexander P. This PSC has significiant influence or control over the company,. The third one is Martha P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Alastair P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alexander P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Martha P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 9 932 142 | 9 988 771 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 093 120 | 4 120 507 | 4 275 077 | 2 240 023 | 2 313 749 | |
| Current Assets | 5 449 472 | 5 489 867 | 5 169 736 | 5 322 221 | 3 194 748 | 3 219 233 |
| Debtors | 1 012 280 | 1 024 612 | 697 625 | 664 276 | 542 901 | 537 027 |
| Net Assets Liabilities | 9 988 771 | 9 906 709 | 9 924 594 | 7 623 200 | 7 572 210 | |
| Other Debtors | 963 928 | 625 605 | 591 510 | 453 980 | 446 695 | |
| Property Plant Equipment | 4 686 495 | 4 909 946 | 4 808 514 | 4 667 912 | 4 568 326 | |
| Total Inventories | 324 099 | 293 599 | 320 245 | 349 201 | 368 457 | |
| Cash Bank In Hand | 4 070 057 | 4 093 120 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 932 142 | 9 988 771 | ||||
| Stocks Inventory | 340 204 | 324 099 | ||||
| Tangible Fixed Assets | 4 809 340 | 4 686 495 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 9 065 940 | 9 065 940 | ||||
| Profit Loss Account Reserve | 866 202 | 922 831 | ||||
| Shareholder Funds | 9 932 142 | 9 988 771 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 165 736 | 1 297 555 | 1 411 142 | 1 566 695 | 1 718 931 | |
| Average Number Employees During Period | 8 | 7 | ||||
| Corporation Tax Payable | 12 948 | 2 898 | ||||
| Creditors | 136 753 | 116 618 | 143 590 | 179 931 | 153 224 | |
| Current Asset Investments | 26 931 | 48 036 | 58 005 | 62 623 | 62 623 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 702 | 154 956 | 157 556 | 153 762 | ||
| Net Current Assets Liabilities | 5 281 162 | 5 353 114 | 5 053 118 | 5 178 631 | 3 014 817 | 3 066 009 |
| Number Shares Issued Fully Paid | 9 065 940 | 9 065 940 | ||||
| Other Creditors | 53 159 | 58 221 | 51 946 | 62 880 | 66 056 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 883 | 41 369 | 2 003 | 1 526 | ||
| Other Disposals Property Plant Equipment | 41 000 | 49 400 | 17 650 | 2 150 | ||
| Other Investments Other Than Loans | 62 623 | 62 623 | ||||
| Other Taxation Social Security Payable | 3 742 | 3 606 | 23 422 | 14 345 | 26 525 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 852 232 | 6 207 501 | 6 219 657 | 6 234 607 | 6 287 257 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 838 | 56 355 | 62 551 | 59 529 | 62 125 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 396 269 | 61 556 | 32 600 | 54 800 | ||
| Total Assets Less Current Liabilities | 10 090 502 | 10 039 609 | 9 963 064 | 9 987 145 | 7 682 729 | 7 634 335 |
| Trade Creditors Trade Payables | 66 904 | 51 893 | 68 222 | 102 706 | 60 643 | |
| Trade Debtors Trade Receivables | 60 684 | 72 020 | 72 766 | 88 921 | 90 332 | |
| Creditors Due Within One Year | 168 310 | 136 753 | ||||
| Fixed Assets | 4 809 340 | 4 686 495 | ||||
| Number Shares Allotted | 9 065 940 | |||||
| Provisions For Liabilities Charges | 158 360 | 50 838 | ||||
| Share Capital Allotted Called Up Paid | 9 065 940 | 9 065 940 | ||||
| Tangible Fixed Assets Additions | 30 422 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 826 085 | 5 852 232 | ||||
| Tangible Fixed Assets Depreciation | 1 016 745 | 1 165 737 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 115 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 123 | |||||
| Tangible Fixed Assets Disposals | 4 275 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-03-31 filed on: 21st, December 2020 |
accounts | Free Download (12 pages) |
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