Alex Minors Limited in Kings Langley, WD4 9JB

Description

Data updated on: 01-11-2023

05741243 is the registration number for Alex Minors Limited. This firm was registered as a Private Limited Company on 2006-03-13. This firm has been actively competing in this business for eighteen years. The company may be gotten hold of in Sas House Friarswood Chipperfield Road in Kings Langley. The main office's postal code assigned is WD4 9JB. This company's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. Its latest financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-01.

As for this specific company, a variety of director's tasks up till now have been done by Rachel M. and Alexander M.. When it comes to these two individuals, Alexander M. has been with the company the longest, having been a vital part of company's Management Board since March 2006.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 126	82 051	50 707	12 689	28 344	37 604

Balance Sheet
Cash Bank On Hand								287 356	335 020	169 698
Current Assets	87 860	99 171	133 717	176 618	130 873	151 480	104 656	350 446	391 851	206 976	42 316	212 152
Debtors	34 298	32 804	48 826	39 051	42 238	46 961		63 090	56 831	39 574
Net Assets Liabilities						37 604	37 085	114 314	209 437	202 847	99 257	181 191
Other Debtors								1 570	100	603
Property Plant Equipment								22 229	43 454	67 454
Cash Bank In Hand	53 562	66 367	84 891	137 567	88 735	104 519
Net Assets Liabilities Including Pension Asset Liability	66 126	82 051	50 707	12 689	28 344	37 604
Tangible Fixed Assets	21 736	20 749	31 644	30 960	42 766	38 236

Capital & Reserves
Profit Loss Account Reserve	66 126	81 951	50 607	12 589	28 244	37 504
Shareholder Funds	66 126	82 051	50 707	12 689	28 344	37 604
Called Up Share Capital		100	100	100	100	100

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment								124 479	132 226	150 406
Additions Other Than Through Business Combinations Property Plant Equipment									28 972	42 180
Average Number Employees During Period						7	7	8	8	8	8	8
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100						100	100
Creditors						87 721	96 911	258 361	225 868	73 879	14 561	88 918
Dividend Declared Payable								143 184	112 152
Fixed Assets	21 736	20 749	31 644	30 960	42 766	38 236	29 160			67 454	68 545	54 081
Increase From Depreciation Charge For Year Property Plant Equipment									7 747	18 180
Loans From Directors								24 858	1 779	14 172
Net Current Assets Liabilities	55 106	65 284	109 063	70 704	62 261	63 759	7 925	92 085	165 983	135 393	30 612	127 010
Other Creditors									3 389	5 304
Prepayments Accrued Income									1 684	2 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							180			2 296	2 857	3 776
Property Plant Equipment Gross Cost								146 708	175 680	217 860
Taxation Social Security Payable								88 929	71 776	54 403
Total Assets Less Current Liabilities	76 842	86 033	140 707	101 664	105 027	101 995	37 085			202 847	99 257	181 191
Trade Creditors Trade Payables								1 390	36 772
Trade Debtors Trade Receivables								61 520	55 047	36 675
Creditors Due After One Year Total Noncurrent Liabilities	10 716	3 982
Creditors Due Within One Year Total Current Liabilities	32 754	33 887
Tangible Fixed Assets Additions		5 930	21 443	9 637	26 061	6 647
Tangible Fixed Assets Cost Or Valuation	75 347	81 277	102 720	112 357	138 418	145 065
Tangible Fixed Assets Depreciation	53 611	60 528	71 076	81 397	95 652	106 829
Tangible Fixed Assets Depreciation Charge For Period		6 917
Creditors Due After One Year		3 982	90 000	88 975	76 683	64 391
Creditors Due Within One Year		33 887	24 654	106 014	68 712	87 721
Tangible Fixed Assets Depreciation Charged In Period			10 548	10 321	14 255	11 177

Company staff

Rachel M.

Role: Director

Appointed: 15 September 2016

Latest update: 12 March 2024

Alexander M.

Role: Director

Appointed: 13 March 2006

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel M.

Notified on 2 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alex Minors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Alexander M.

Charles M.

People with significant control

Rachel M.

Alexander M.

Accounts Documents

Company filings

Filing category

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