Alex Mcnamara Limited in Lingfield, RH7 6AT

Description

Data updated on: 15-01-2022

The business was based in Lingfield with reg. no. 08201342. The firm was registered in 2012. The headquarters of the company was located at 9 Edenbrook Place Blindley Heath. The zip code for this location is RH7 6AT. The firm was formally closed on Tuesday 30th November 2021, which means it had been in business for 9 years.

Alex B. was this particular firm's managing director, arranged to perform management duties 12 years ago.

Alex B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand				21 798	19 182	16 607	2 688
Net Assets Liabilities				17 196	12 034	4 546	2 745	-3 215
Property Plant Equipment				12 460	12 664	11 076	9 296	7 554
Cash Bank In Hand	22 114	6 116	28 571	21 798
Current Assets	26 614	17 027	28 586	21 798
Debtors	4 500	10 911	15
Intangible Fixed Assets	10 300	10 300	10 300	10 300
Net Assets Liabilities Including Pension Asset Liability	163	13 362	26 204	17 196
Tangible Fixed Assets	2 408	5 258	14 658	12 460

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	162	13 361	26 203	17 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 408	10 573	13 106	14 886	16 628
Additions Other Than Through Business Combinations Property Plant Equipment					3 369	945
Average Number Employees During Period							1	1
Corporation Tax Payable				710
Creditors				27 362	30 112	33 437	19 539	21 069
Fixed Assets	12 708	15 558	24 958	22 760	22 964	21 376	19 596	17 854
Increase From Depreciation Charge For Year Property Plant Equipment					3 165	2 533	1 780	1 742
Intangible Assets				10 300	10 300	10 300	10 300	10 300
Intangible Assets Gross Cost				10 300	10 300	10 300	10 300	10 300
Net Current Assets Liabilities	-12 545	-2 196	1 246	-5 564	-10 930	-16 830	-16 851	-21 069
Other Creditors				26 652	30 112	33 437	19 539	21 069
Property Plant Equipment Gross Cost				19 868	23 237	24 182	24 182	24 182
Capital Employed	163	13 362	26 204	17 196
Creditors Due Within One Year	39 159	19 223	27 340	27 362
Intangible Fixed Assets Additions	10 300
Intangible Fixed Assets Cost Or Valuation	10 300	10 300	10 300	10 300
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 855	4 164	12 849
Tangible Fixed Assets Cost Or Valuation	2 855	7 019	19 868	19 868
Tangible Fixed Assets Depreciation	447	1 761	5 210	7 408
Tangible Fixed Assets Depreciation Charged In Period	447	1 314	3 449	2 198
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alex B.

Role: Director

Appointed: 04 September 2012

Latest update: 14 November 2023

People with significant control

Alex B.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	18 September 2021
Confirmation statement last made up date	04 September 2020

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 May 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Alex Mcnamara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Yomtov J.

People with significant control

Alex B.

Accounts Documents

Company filings

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