Alex Stefanovic Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Alex Stefanovic Ltd can be contacted at 22-24 Harborough Road, Kingsthorpe in Northampton. The area code is NN2 7AZ. Alex Stefanovic has been actively competing on the British market since the company was established on Monday 26th September 2011. The Companies House Registration Number is 07786411. The firm's classified under the NACE and SIC code 74902, that means Quantity surveying activities. Alex Stefanovic Limited released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Tue, 26th Sep 2023.

Since Monday 26th September 2011, the following firm has only been supervised by one director: Alexander S. who has been guiding it for 13 years. Furthermore, the managing director's duties are regularly backed by a secretary - Miriam D., who joined this firm on Thursday 13th December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	83 979	138 484	194 930	182 524

Balance Sheet
Cash Bank On Hand					192 061	243 088	44 409	165 576	149 874	118 230	84 192
Current Assets	120 987	165 342	224 949		250 887	265 313	220 268	209 307	156 305	142 551	95 442
Debtors	16 478	20 198	56 627	2 734	58 826	14 772	162 359	5 231	2 223	9 321	1 250
Other Debtors							688
Property Plant Equipment					3 609	4 752	25 837	56 887	54 353	52 427
Total Inventories						7 453	13 500	38 500	4 208	15 000	10 000
Cash Bank In Hand	104 509	145 144	168 322	194 213
Net Assets Liabilities Including Pension Asset Liability	83 979	138 484	194 930	182 524
Tangible Fixed Assets	4 042	4 238	3 957	3 988

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	83 978	138 483	194 929	182 523
Shareholder Funds	83 979	138 484	194 930	182 524

Other Financial Data
Accrued Liabilities					1 060	1 060	1 060	1 146	2 000	1 702	2 000
Accumulated Depreciation Impairment Property Plant Equipment					6 981	8 751	10 544	16 046	20 255	24 097	14 523
Amounts Owed By Directors						7 173	156 954
Average Number Employees During Period					1	1	2	2	1	1	1
Corporation Tax Payable					16 905	15 197	4 201	9 902	12 032	14 333	6 751
Creditors					38 227	25 707	17 097	71 381	30 685	28 624	14 255
Increase From Depreciation Charge For Year Property Plant Equipment						1 770	1 793	5 502	4 209	3 842	3 233
Loans From Directors					39
Net Current Assets Liabilities	80 745	135 093	191 764	179 334	-37 167	239 606	203 171	137 926	125 620	113 927	81 187
Nominal Value Allotted Share Capital					1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					45		41	26 839
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					1 742	1 693	2 146	1 556	1 092	922	873
Property Plant Equipment Gross Cost					10 590	13 503	36 381	72 933	74 608	76 524	41 004
Total Additions Including From Business Combinations Property Plant Equipment						2 913	22 878	36 552	1 675	1 916	2 606
Total Assets Less Current Liabilities	84 787	139 331	195 721	183 322	213 719	244 358	229 008	194 813	179 973	166 354	132 987
Trade Creditors Trade Payables					486	228	8 254		232	568	3 206
Trade Debtors Trade Receivables					57 084	5 906	2 571	3 675	1 131	8 399	377
Value-added Tax Payable					19 692	9 222	3 541
Creditors Due Within One Year	40 242	30 249	33 185	17 613
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	808	847	791	798
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 645	1 184	1 538
Tangible Fixed Assets Cost Or Valuation	5 227	6 872	8 056
Tangible Fixed Assets Depreciation	1 185	2 634	4 099	5 606
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 465	1 507

Company staff

Miriam D.

Role: Secretary

Appointed: 13 December 2018

Latest update: 9 February 2024

Alexander S.

Role: Director

Appointed: 26 September 2011

Latest update: 9 February 2024

People with significant control

Executives with significant control over this firm are: Miriam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Miriam S.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dara H.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/06/2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 06/06/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06/06/2014
Annual Accounts 16/08/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16/08/2016
Annual Accounts 22/09/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22/09/2017

Alex Stefanovic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam D.

Alexander S.

People with significant control

Miriam S.

Dara H.

Alexander S.

Accounts Documents

Company filings

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