Alex And Dines Limited in Bury, BL9 0EU

Description

Data updated on: 01-11-2023

Alex And Dines began its operations in 2010 as a Private Limited Company under the ID 07160808. The business has operated for fourteen years and it's currently active. The company's office is registered in Bury at Victoria Buildings. Anyone could also locate the company by its area code of BL9 0EU. This company's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Alex And Dines Ltd reported its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-02-17.

There is a group of two directors overseeing the company now, including Belinda K. and Gareth K. who have been carrying out the directors duties for 11 years.

The companies with significant control over this firm include: Summermere Ltd owns over 3/4 of company shares. This business can be reached in Bury at Silver Street, BL9 0EU and was registered as a PSC under the reg no 9843135.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 526	641	45 767	14 945	-22 077

Balance Sheet
Cash Bank On Hand					19 977
Current Assets	28 036	21 254	89 109	79 360	107 202		1 299	3 755	3 755	3 755	3 755	3 755
Debtors	24 428	14 751	83 718	63 461	87 225	8 394	1 299
Other Debtors					59 556	8 394	1 299
Property Plant Equipment					61 216
Cash Bank In Hand	3 608	6 503	5 391	15 899	19 977
Intangible Fixed Assets	1	1	50 000	25 000	7 670
Net Assets Liabilities Including Pension Asset Liability	3 526	641	45 767	14 945	-22 077
Tangible Fixed Assets	62 359	51 782	59 441	68 220	61 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 426	541	45 667	14 845	-22 177
Shareholder Funds	3 526	641	45 767	14 945	-22 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					78 830
Accumulated Depreciation Impairment Property Plant Equipment					40 770
Average Number Employees During Period										2	2	2
Corporation Tax Payable					15 889	227	227
Creditors					184 388	8 394	1 299	3 755	3 755	3 755	3 755	3 755
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-13 777
Intangible Assets					7 670
Intangible Assets Gross Cost					86 500
Number Shares Issued Fully Paid						100	100
Other Creditors					52 893
Other Disposals Decrease In Amortisation Impairment Intangible Assets						78 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 770
Other Disposals Intangible Assets						86 500
Other Disposals Property Plant Equipment						101 986
Other Taxation Social Security Payable					77 488	8 167	1 072
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					101 986
Trade Creditors Trade Payables					38 118
Trade Debtors Trade Receivables					27 669
Creditors Due Within One Year	86 870	72 396	152 783	143 991	184 388
Fixed Assets	62 360	51 783	109 441	93 220	68 886
Intangible Fixed Assets Additions					11 500
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	50 000	78 830
Intangible Fixed Assets Amortisation Charged In Period				25 000	28 830
Intangible Fixed Assets Cost Or Valuation	1	1	75 000	75 000	86 500
Net Current Assets Liabilities	-58 834	-51 142	-63 674	-64 631	-77 186
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges				13 644	13 777
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		746		19 284	1 987
Tangible Fixed Assets Cost Or Valuation	65 013	62 759	80 715	99 999	101 986
Tangible Fixed Assets Depreciation	2 654	10 977	21 274	31 779	40 770
Tangible Fixed Assets Depreciation Charged In Period		9 073		10 505	8 991
Total Assets Less Current Liabilities	3 526	641	45 767	28 589	-8 300
Advances Credits Directors				13 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

Belinda K.

Role: Director

Appointed: 08 February 2013

Latest update: 1 March 2024

Gareth K.

Role: Director

Appointed: 08 February 2013

Latest update: 1 March 2024

People with significant control

Summermere Ltd

Address: Victoria Buildings Silver Street, Bury, BL9 0EU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 9843135

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 December 2012
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Alex And Dines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda K.

Gareth K.

Catherine W.

Anthony A.

People with significant control

Summermere Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Alex And Dines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda K.

Gareth K.

Catherine W.

Anthony A.

People with significant control

Summermere Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015