Alexander Asset Management Limited in Glazebrook, WA3 5BZ

Description

Data updated on: 01-11-2023

05355815 is the registration number assigned to Alexander Asset Management Limited. The firm was registered as a Private Limited Company on Mon, 7th Feb 2005. The firm has been operating in this business for the last nineteen years. This enterprise can be gotten hold of in 52 Bank Street in Glazebrook. The office's zip code assigned to this place is WA3 5BZ. This company's classified under the NACE and SIC code 70100 - Activities of head offices. Alexander Asset Management Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2023-02-07.

There seems to be a single managing director at the moment managing this firm, namely David T. who's been executing the director's tasks since Mon, 7th Feb 2005. Furthermore, the managing director's tasks are backed by a secretary - Karen T., who was chosen by the firm in November 2018.

Executives with significant control over the firm are: David T. owns over 1/2 to 3/4 of company shares . Karen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 121	341 527	365 378	390 908	414 031

Balance Sheet
Cash Bank In Hand	3 115	19 787	40 266	12 603	33 672
Cash Bank On Hand					33 672	22 072	60 530	3 349
Current Assets	72 115	81 537	92 966	52 590	61 659	78 059	86 517	52 336
Debtors	69 000	61 750	52 700	39 987	27 987	55 987	25 987	48 987
Net Assets Liabilities					414 031	448 062	477 014	400 580
Net Assets Liabilities Including Pension Asset Liability	320 121	341 528	365 378	390 908	414 031
Other Debtors								4 000
Property Plant Equipment							389 522	389 522
Tangible Fixed Assets	210 000	210 000	210 000	464 000	464 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	172 543	193 949	217 800	243 330	266 453
Shareholder Funds	320 121	341 527	365 378	390 908	414 031

Other Financial Data
Amounts Owed By Group Undertakings					27 987	19 987	25 987	44 987
Average Number Employees During Period							1	1
Bank Borrowings					170 640	153 092	135 397	117 492
Bank Borrowings Overdrafts					153 900	135 152	117 702	99 587
Creditors					153 900	135 152	117 702	99 587
Creditors Due After One Year	12 327			171 034	153 900
Creditors Due Within One Year	19 842	20 184	7 763	24 823	27 903
Debtors Due After One Year		-700
Fixed Assets	280 175	280 175	280 175	534 175	534 175	534 175	534 175	473 767
Investment Property					464 000	464 000	464 000
Investment Property Fair Value Model					464 000	464 000
Investments Fixed Assets	70 175	70 175	70 175	70 175	70 175	70 175	70 175	84 245
Investments In Group Undertakings					70 175	70 175	70 175	84 245
Net Assets Liabilities Subsidiaries					-62 007	-19 751	-12 240
Net Current Assets Liabilities	52 273	61 353	85 203	27 767	33 756	49 039	60 541	26 400
Number Shares Allotted		100	100	100	100
Other Creditors					2 882	2 837	1 490	1 453
Other Taxation Social Security Payable					8 281	8 243	6 791	6 578
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						80	80
Profit Loss Subsidiaries					85 634	8 944	51 289
Property Plant Equipment Gross Cost							389 522
Revaluation Reserve	74 478	74 478	74 478	74 478	74 478
Secured Debts				187 294	170 640
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	73 000	73 000	73 000	73 000	73 000
Tangible Fixed Assets Additions				254 000
Tangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	464 000
Total Assets Less Current Liabilities	332 448	341 528	365 378	561 942	567 931	583 214	520 238	500 167

Company staff

Karen T.

Role: Secretary

Appointed: 09 November 2018

Latest update: 20 March 2024

David T.

Role: Director

Appointed: 07 February 2005

Latest update: 20 March 2024

Julian R.

Role: Secretary

Appointed: 27 July 2007

Resigned: 09 November 2018

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 February 2005

Resigned: 07 February 2005

Address: London, NW11 7TJ

Latest update: 20 March 2024

Jean H.

Role: Secretary

Appointed: 07 February 2005

Resigned: 27 July 2007

Latest update: 20 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen T.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Alexander Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

David T.

Julian R.

Temple Secretaries Limited

Company Directors Limited

Jean H.

People with significant control

David T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014