A.& D.alexandrou Limited in Loughton, IG10 4QQ

Description

Data updated on: 01-11-2023

A.& D.alexandrou began its business in 1964 as a Private Limited Company registered with number: 00828089. This business has been prospering for 60 years and the present status is active. This firm's headquarters is situated in Loughton at Hillhurst. Anyone can also find this business by the area code of IG10 4QQ. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

Alexander A. is the company's solitary managing director, who was chosen to lead the company in 1991. This business had been presided over by Demetrios A. till 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 011	548 892	566 528	594 418	599 147

Balance Sheet
Cash Bank In Hand	36 310	44 567	22 484	31 401	25 805
Cash Bank On Hand					25 805	35 912	23 179	51 354	88 598	159 919	167 943	180 279
Current Assets	67 956	76 242	53 806	62 439	60 062	69 698	56 243	97 755	134 288	206 293	200 075	220 786
Debtors	31 646	31 675	31 322	31 038	34 257	33 786	33 064	46 401	45 690	46 374	32 132	40 507
Net Assets Liabilities					599 147	610 511	1 075 335	1 103 223	1 156 037	1 201 731	1 222 247	1 260 865
Net Assets Liabilities Including Pension Asset Liability	537 011	548 892	566 528	594 418	599 147
Property Plant Equipment					859 323	857 187	17 086	15 363	13 815	12 425	11 175	10 052
Tangible Fixed Assets	853 561	853 915	861 219	859 061	859 323
Other Debtors												89

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	536 911	548 792	566 428	594 318	599 047
Shareholder Funds	537 011	548 892	566 528	594 418	599 147

Other Financial Data
Accrued Liabilities						2 496	2 496	2 496	2 496	2 496	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					18 054	20 190	22 107	23 830	25 378	26 768	28 018	29 141
Additional Provisions Increase From New Provisions Recognised							16 598		929	590	238	213
Amounts Owed To Directors						846	405	23 032
Average Number Employees During Period						2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						31 848	31 598	29 598
Bank Borrowings						124 062	116 979	109 881	103 570	96 840	87 693	80 615
Bank Borrowings Overdrafts						124 062	116 979	109 881	103 570	131 840	116 860	102 782
Corporation Tax Payable						18 197	17 058	14 454	16 722	18 924	12 912	16 293
Creditors					131 005	124 062	116 979	109 881	103 570	131 840	116 860	102 782
Creditors Due After One Year	156 969	150 694	144 302	137 673	131 005
Creditors Due Within One Year	227 537	230 571	204 195	189 409	189 233
Fixed Assets						857 187	1 327 086	1 325 363	1 323 815	1 322 425	1 321 175	1 320 052
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-838 184
Increase From Depreciation Charge For Year Property Plant Equipment						2 136	1 917	1 723	1 548	1 390	1 250	1 123
Investment Property							1 310 000	1 310 000	1 310 000	1 310 000	1 310 000	1 310 000
Investment Property Fair Value Model							1 310 000	1 310 000	1 310 000	1 310 000	1 310 000
Net Current Assets Liabilities	-159 581	-154 328	-150 389	-126 970	-129 171	-122 614	-118 174	-95 661	-46 681	29 263	36 287	62 163
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 465	984		605		790	941
Other Remaining Borrowings						154 000	138 000	138 000	138 000	138 000	128 000	118 000
Other Taxation Social Security Payable						133	167	226	67	391	1 057	1 410
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 938	1 466	2 183	2 043	948	1 287	1 773
Property Plant Equipment Gross Cost					877 377	877 377	39 193	39 193	39 193	39 193	39 193
Provisions							16 598	16 598	17 527	18 117	18 355	18 568
Provisions For Liabilities Balance Sheet Subtotal							16 598	16 598	17 527	18 117	18 355	18 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 041	9 910	200	2 640
Tangible Fixed Assets Cost Or Valuation	862 586	864 627	874 537	874 737	877 377
Tangible Fixed Assets Depreciation	9 025	10 712	13 318	15 676	18 054
Tangible Fixed Assets Depreciation Charged In Period		1 687	2 606	2 358	2 378
Total Assets Less Current Liabilities	693 980	699 587	710 830	732 091	730 152	734 573	1 208 912	1 229 702	1 277 134	1 351 688	1 357 462	1 382 215
Trade Debtors Trade Receivables								14 620	14 049	15 828	1 247	9 047
Value-added Tax Payable						1 475	1 607	1 508	1 342	2 651	935	2 206
Amounts Owed By Other Related Parties Other Than Directors								29 598	29 598	29 598	29 598	29 598
Loans From Directors								23 032	7 544	279	123	85
Trade Creditors Trade Payables									156	252	900	746

Company staff

Alexander A.

Role: Director

Appointed: 29 December 1991

Latest update: 29 February 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

A.& D.alexandrou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Demetrios A.

People with significant control

Alexander A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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A.& D.alexandrou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Demetrios A.

People with significant control

Alexander A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013