Alex Macdonald Limited in Wadhurst, TN5 6PA

Description

Data updated on: 01-11-2023

Alex Macdonald is a business located at TN5 6PA Wadhurst at The Old Parsonage. This firm has been operating since 2007 and is established under reg. no. 06186023. This firm has been actively competing on the UK market for seventeen years now and its current state is active. This firm's classified under the NACE and SIC code 59113 - Television programme production activities. 2022-12-31 is the last time when company accounts were filed.

We have a team of two directors managing the following firm right now, namely Clare M. and Alex M. who have been doing the directors obligations since 2007. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Alex M. as a secretary for the last seventeen years.

Alex M. 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	2011-03-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 840	91 891	84 502	109 604	117 274	72 282

Balance Sheet
Cash Bank In Hand	5 381	33 795	27 034	47 260	57 442	12 784
Cash Bank On Hand						12 784	35 428	58 191	6 444	29 696	536	27 535	14 555
Current Assets	55 711	76 081	78 443	87 848	98 808	52 386	79 100	104 913	24 975	47 258	35 153	48 011	29 515
Debtors	50 330	42 286	51 409	40 588	41 366	39 602	43 672	46 722	18 531	17 562	34 617	20 476	14 960
Net Assets Liabilities						72 282	66 482
Net Assets Liabilities Including Pension Asset Liability	35 840	91 891		109 604	117 274	72 282
Other Debtors						2 700	2 819	3 941	4 316	3 166	9 751	13 696	14 960
Property Plant Equipment						76 160	52 039	39 188	11 625	7 750	4 500	1 437	1 457
Tangible Fixed Assets	46 818	74 547	68 899	73 223	104 000	76 160

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	25 840	81 891	74 502	99 604	107 274	62 282
Shareholder Funds	35 840	91 891	84 502	109 604	117 274	72 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						246 123	293 119	330 792	30 434	34 309	38 392	41 455	43 031
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						13 659	64 657	65 671	26 463	22 930	27 165	39 289	20 839
Creditors Due After One Year					33 254	13 659
Creditors Due Within One Year		58 737	62 840	51 467	52 280	42 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 776	304 233
Disposals Property Plant Equipment								4 779	343 421
Finance Lease Liabilities Present Value Total						13 659
Increase From Depreciation Charge For Year Property Plant Equipment							46 996	41 449	3 875	3 875	4 083	3 063	1 576
Net Current Assets Liabilities	-10 978	17 344	15 603	36 381	46 528	9 781	14 443	39 242	-1 488	24 328	7 988	8 722	8 676
Number Shares Allotted			2 500	2 500	2 500	2 500
Other Creditors						3 596	2 374	2 432	2 121	2 007	1 950	3 713	1 755
Other Taxation Social Security Payable						36 878	60 003	62 810	24 290	20 923	24 117	35 568	19 077
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						322 283	345 158	369 980	42 059	42 059	42 892	42 892	44 488
Share Capital Allotted Called Up Paid		2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		66 257	38 466	49 802	92 544	23 724
Tangible Fixed Assets Cost Or Valuation	135 321	165 446	203 912	253 714	306 154	322 283
Tangible Fixed Assets Depreciation	88 503	90 899	135 013	180 491	202 154	246 123
Tangible Fixed Assets Depreciation Charged In Period			44 114	45 478	54 366	51 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 703	7 448
Tangible Fixed Assets Disposals		-36 132			40 104	7 595
Total Additions Including From Business Combinations Property Plant Equipment							22 875	29 601	15 500		833		1 596
Total Assets Less Current Liabilities	35 840	91 891	84 502	109 604	150 528	85 941	66 482	78 430	10 137	32 078	12 488	10 159	10 133
Trade Creditors Trade Payables						2 131	2 280	429	52		1 098	8	7
Trade Debtors Trade Receivables						36 902	40 853	42 781	14 215	14 396	24 866	6 780
Creditors Due Within One Year Total Current Liabilities	66 689	58 737
Fixed Assets	46 818	74 547
Tangible Fixed Assets Depreciation Charge For Period		38 528
Tangible Fixed Assets Depreciation Disposals		-36 132

Company staff

Clare M.

Role: Director

Appointed: 27 March 2007

Latest update: 27 April 2024

Alex M.

Role: Director

Appointed: 27 March 2007

Latest update: 27 April 2024

Alex M.

Role: Secretary

Appointed: 27 March 2007

Latest update: 27 April 2024

People with significant control

Alex M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 10 November 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 November 2015
Annual Accounts 7 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	7 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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Alex Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Alex M.

Alex M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alex M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alex Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Alex M.

Alex M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alex M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016