Alexander Group (UK) Ltd in Birmingham, B48 7LD

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of Alexander Group (UK) Ltd, a firm which is located at First Floor The Mill Radford Road, Alvechurch, Birmingham. That would make 16 years Alexander Group (UK) has existed in the business, as the company was created on Mon, 20th Oct 2008. The registration number is 06727620 and the postal code is B48 7LD. From Wed, 2nd Nov 2011 Alexander Group (UK) Ltd is no longer under the business name Alexander Property Investments. The company's Standard Industrial Classification Code is 55900 - Other accommodation. The latest financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/05/19.

Since Mon, 20th Oct 2008, this particular limited company has only been supervised by an individual director: Jack B. who has been with it for 16 years.

Jack B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alexander Group (UK) Ltd 2011-11-02
Alexander Property Investments Limited 2008-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 213	21 904	5 380	38 040	81 298	150 564

Balance Sheet
Cash Bank On Hand						10 567	27 184	13 908	126 441	333 407
Current Assets	43 095	37 672	33 752	75 330	138 715	160 144	284 667	722 047	865 166	1 060 969
Debtors	5 555	19 594	13 400	16 204	47 976	55 214	163 120	613 776	588 075	576 912
Net Assets Liabilities						150 564	264 001	346 537	430 785	534 353
Other Debtors						50 468	64 672	48 278	14 050	9 385
Property Plant Equipment						77 293	111 526	81 104	61 320	42 861
Total Inventories						94 363	94 363	94 363	150 650	150 650
Cash Bank In Hand	37 540	17 078	19 352	9 327	3 066	10 567
Stocks Inventory		1 000	1 000	49 799	87 673	94 363
Tangible Fixed Assets		10 500	47 750	33 077	37 764	77 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 212	21 903	5 379	38 038	81 297	150 563
Shareholder Funds	1 213	21 904	5 380	38 040	81 298	150 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 243	90 423	131 763	172 544	210 223
Balances Amounts Owed By Related Parties							97 717
Corporation Tax Payable						19 216	30 262
Corporation Tax Recoverable							142
Creditors						73 478	30 293	5 464	485 566	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							37 180	41 340		37 679
Net Current Assets Liabilities	1 212	11 403	-38 721	6 450	48 199	86 666	203 199	284 458	379 600	548 393
Number Shares Issued Fully Paid							1	1		1
Other Creditors						7 730	6 126	314 258	396 236	373 851
Other Taxation Social Security Payable							30 630	50 972	66 641	95 500
Par Value Share		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						130 536	201 949	212 867	233 864	253 084
Provisions For Liabilities Balance Sheet Subtotal						13 395	20 431	13 561	10 135	6 901
Remaining Financial Commitments							7 810
Total Additions Including From Business Combinations Property Plant Equipment							71 413	10 918		19 220
Total Assets Less Current Liabilities	1 213	21 904	9 029	39 528	85 963	163 959	314 725	365 562	440 920	591 254
Trade Creditors Trade Payables						46 532	25 086	8 051	19 399	43 225
Trade Debtors Trade Receivables						4 746	731	1	8 528	2 030
Advances Credits Directors					38 767	436	21 506
Advances Credits Made In Period Directors					38 767	111 669	21 070
Amount Specific Advance Or Credit Directors					38 767	436	21 506
Amount Specific Advance Or Credit Made In Period Directors							21 070
Amount Specific Advance Or Credit Repaid In Period Directors								21 506
Amounts Owed By Group Undertakings							97 717	565 497
Amounts Owed To Group Undertakings								49 598
Average Number Employees During Period							6	7	5	9
Finance Lease Liabilities Present Value Total							30 293	5 464	3 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 400
Bank Borrowings Overdrafts										50 000
Advances Credits Repaid In Period Directors			12 828			150 000
Creditors Due Within One Year	41 883	26 269	72 473	68 880	90 516	73 478
Fixed Asset Investments Cost Or Valuation		1
Fixed Asset Investments Disposals			1
Fixed Assets	1	10 501	47 750
Investments Fixed Assets	1	1
Number Shares Allotted		1	1	1	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges			3 649	1 488	4 665	13 395
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			44 690		20 800	63 236
Tangible Fixed Assets Cost Or Valuation		14 000	58 690	58 690	79 490	130 536
Tangible Fixed Assets Depreciation		3 500	10 940	25 613	41 724	53 243
Tangible Fixed Assets Depreciation Charged In Period			7 440	14 673	16 113	22 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 667
Tangible Fixed Assets Disposals						12 190

Company staff

Jack B.

Role: Secretary

Appointed: 20 October 2008

Latest update: 29 January 2024

Jack B.

Role: Director

Appointed: 20 October 2008

Latest update: 29 January 2024

People with significant control

Jack B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts 22 July 2016
Date Approval Accounts	22 July 2016

Alexander Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Jack B.

People with significant control

Jack B.

Accounts Documents

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