Alex Properties Limited, BT48 7TA

Description

Data updated on: 01-11-2023

Alex Properties came into being in 1999 as a company enlisted under no NI036889, located at BT48 7TA Derry at 52 Talbot Park. It has been in business for twenty five years and its official state is active. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Alex Properties Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-07.

For this firm, the majority of director's assignments have been done by Paul M. and Bridgin M.. Out of these two individuals, Paul M. has been with the firm for the longest time, having been a part of company's Management Board since October 1999.

Paul M. is the individual who controls this firm, owns 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 439 810	8 561 592	9 109 296	9 607 054

Balance Sheet
Cash Bank On Hand					18 241	140 445	43 534	25 280
Current Assets	1 597 700	2 800 102	2 741 770	2 861 822	3 549 327	3 518 380	4 193 062	3 479 584
Debtors	1 515 472	2 360 434	2 710 861	2 805 623	3 531 086	3 377 935	3 229 459	3 454 304
Net Assets Liabilities					10 768 589	11 155 491	11 682 326	11 804 993
Other Debtors					3 531 086	3 377 935	3 229 459	3 454 304
Property Plant Equipment					23 645 740	23 276 662	23 421 203	23 672 618
Total Inventories							920 069
Cash Bank In Hand	82 228	439 668	30 909	56 199
Net Assets Liabilities Including Pension Asset Liability	10 439 810	8 561 592	9 109 296	9 607 054
Tangible Fixed Assets	27 862 015	22 632 323	22 785 272	22 893 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 227 708	2 199 624	2 747 328	3 245 086
Shareholder Funds	10 439 810	8 561 592	9 109 296	9 607 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 861 140	1 991 454	2 115 052	2 243 837
Average Number Employees During Period					10	9	9	8
Bank Borrowings Overdrafts					870 875	661 331	332 372	310 444
Comprehensive Income Expense					830 436	390 902	530 835	126 667
Corporation Tax Payable					128 011	131 393	266 225	118 624
Creditors					1 936 936	1 680 429	1 657 344	1 201 109
Current Tax For Period					128 011	131 393	135 452
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					197 649	-40 420	-11 527
Depreciation Rate Used For Property Plant Equipment						10	10	10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					130 520	30 391
Disposals Property Plant Equipment						455 955
Dividends Paid					4 000	4 000	4 000	4 000
Fixed Assets	27 862 015	22 632 323	22 785 272	22 893 703	23 645 740	23 276 662	23 421 203	23 672 618
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						159 955
Income Expense Recognised Directly In Equity					-4 000	-4 000	-4 000	-4 000
Income Tax Expense Credit On Components Other Comprehensive Income					130 520	30 391		401 156
Increase From Depreciation Charge For Year Property Plant Equipment						130 314	123 598	128 785
Net Current Assets Liabilities	215 592	1 405 626	1 400 381	1 107 708	1 612 391	1 837 951	2 535 718	2 278 475
Other Creditors					916 730	864 562	1 055 148	751 095
Other Taxation Social Security Payable					21 320	23 143	3 599	20 946
Par Value Share		1		1		1	1	1
Profit Loss					830 436	230 947	530 835	527 823
Property Plant Equipment Gross Cost					25 506 880	25 268 116	25 536 255	25 916 455
Provisions For Liabilities Balance Sheet Subtotal					1 104 721	1 064 301	1 052 774	1 369 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities					325 660	90 973	123 925
Total Additions Including From Business Combinations Property Plant Equipment						57 236	268 139	380 200
Total Assets Less Current Liabilities	28 077 607	24 037 949	24 185 653	24 001 411	25 258 131	25 114 613	25 956 921	25 951 093
Total Increase Decrease From Revaluations Property Plant Equipment						159 955
Advances Credits Directors					3 862	76 593	4 552	8 035
Advances Credits Made In Period Directors					792	72 731	72 041
Creditors Due After One Year	17 567 657	15 476 357	15 076 357	14 394 357
Creditors Due Within One Year	1 382 108	1 394 476	1 341 389	1 754 114
Number Shares Allotted		100		100
Other Debtors Due After One Year		335 559	341 695	321 603
Provisions For Liabilities Charges	70 140
Revaluation Reserve	7 212 002	6 361 868	6 361 868	6 361 868
Secured Debts	17 918 628	15 570 251	15 251 713	15 314 995
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		534 669		372 049
Tangible Fixed Assets Cost Or Valuation	28 686 359	23 624 352	23 954 672	24 243 307
Tangible Fixed Assets Depreciation	824 344	992 029	1 169 400	1 349 604
Tangible Fixed Assets Depreciation Charged In Period		167 685		180 204
Tangible Fixed Assets Disposals		5 596 676		83 414

Company staff

Paul M.

Role: Director

Appointed: 26 October 1999

Latest update: 14 April 2024

Bridgin M.

Role: Director

Appointed: 26 October 1999

Latest update: 14 April 2024

Paul M.

Role: Secretary

Appointed: 09 September 1999

Latest update: 14 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Alex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Bridgin M.

Paul M.

Dorothy K.

Eleanor M.

People with significant control

Paul M.

Accounts Documents

Company filings

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