Alexander And Sancto Limited in Kendal, LA9 6EW

Description

Data updated on: 01-11-2023

Registered with number 06975063 15 years ago, Alexander And Sancto Limited is a Private Limited Company. The company's current office address is Unit A Kendal Business Park, Appleby Road Kendal. The firm's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-28.

The information we have about this particular enterprise's executives shows the existence of two directors: Shaun E. and Kerrie E. who became a part of the team on 28th September 2009. To help the directors in their tasks, this particular company has been utilizing the skillset of Kerrie E. as a secretary since 2009.

Executives with significant control over the firm are: Kerrie E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Shaun E. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 968	-100 164

Balance Sheet
Cash Bank On Hand						60 588	86 690	31 017	59 369	124 673	91 067	84 674	76 684
Current Assets	33 660	52 292	103 035	117 764	130 308	206 624	154 046	159 163	220 375	239 821	406 716	471 130	379 009
Debtors	12 961	35 456	29 218	70 256	75 553	113 297	32 063	43 997	64 738	29 710	125 649	163 951	135 918
Net Assets Liabilities						22 778	13 192	12 937	51 935	55 966	123 470	143 497	148 426
Other Debtors						70 435	10 396	25 656	16 734	9 460	10 571	14 434	13 229
Property Plant Equipment						7 145	29 703	31 569	36 868	34 524	28 410	29 803	28 013
Total Inventories						32 739	35 293	84 149	96 268	85 438	190 000	222 505	166 407
Cash Bank In Hand	15 202	11 813	49 083	19 165	17 301	60 588
Net Assets Liabilities Including Pension Asset Liability	-89 968	-100 164	-75 211	-73 351	-53 915	22 778
Stocks Inventory	5 497	5 023	24 734	28 343	37 454	32 739
Tangible Fixed Assets	11 843	12 630	15 347	12 403	10 530	7 145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-89 969	-100 165	-75 212	-73 352	-53 916	22 777
Shareholder Funds	-89 968	-100 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 074	10 452	17 617	25 693	33 872	41 206	47 754	53 776
Additions Other Than Through Business Combinations Property Plant Equipment							28 234	12 194	13 375	5 835	1 220	7 941	4 232
Average Number Employees During Period									4	4	3	3	3
Bank Borrowings										50 000	49 113	39 588	29 839
Creditors						189 562	164 913	171 797	198 303	161 819	257 126	312 186	223 435
Increase From Depreciation Charge For Year Property Plant Equipment							2 815	7 670	8 076	8 179	7 334	6 548	6 022
Net Current Assets Liabilities	-101 811	-112 794	-90 558	-85 754	-64 445	17 062	-10 867	-12 634	22 072	78 002	149 590	158 944	155 574
Other Creditors						106 569	78 658	95 412	59 810	64 100	112 602	173 533	115 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 437	505
Other Disposals Property Plant Equipment							5 298	3 163
Property Plant Equipment Gross Cost						17 219	40 155	49 186	62 561	68 396	69 616	77 557	81 789
Provisions For Liabilities Balance Sheet Subtotal						1 429	5 644	5 998	7 005	6 560	5 417	5 662	5 322
Taxation Social Security Payable						9 134	10 976	524	9 265	15 572	52 470	13 746	14 635
Total Assets Less Current Liabilities	-89 968	-100 164			-53 915	24 207	18 836	18 935	58 940	112 526	178 000	188 747	183 587
Trade Creditors Trade Payables						73 859	75 279	75 861	129 228	82 147	92 054	124 907	93 509
Trade Debtors Trade Receivables						42 862	21 667	18 341	48 004	20 250	115 078	149 517	122 689
Capital Employed		-100 164	-75 211	-73 351	-53 915	22 778
Creditors Due Within One Year	135 471	165 086	193 593	203 518	194 753	189 562
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 429
Fixed Assets	11 843	12 630
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 714	6 328	525	2 153	2 641
Tangible Fixed Assets Cost Or Valuation	15 093	18 807	25 135	25 660	26 876	17 219
Tangible Fixed Assets Depreciation	3 250	6 177	9 788	13 257	16 346	10 074
Tangible Fixed Assets Depreciation Charged In Period		2 927	3 611	3 469	3 265	2 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					176	8 391
Tangible Fixed Assets Disposals					937	12 298

Company staff

Shaun E.

Role: Director

Appointed: 28 September 2009

Latest update: 29 April 2024

Kerrie E.

Role: Secretary

Appointed: 28 September 2009

Latest update: 29 April 2024

Kerrie E.

Role: Director

Appointed: 28 September 2009

Latest update: 29 April 2024

People with significant control

Kerrie E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaun E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013

Alexander And Sancto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun E.

Kerrie E.

Kerrie E.

Ceri J.

People with significant control

Kerrie E.

Shaun E.

Accounts Documents

Company filings

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