Alexander Bruce Estates Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

The firm is located in Chester registered with number: 05392219. This firm was established in the year 2005. The main office of this firm is situated at Egerton House 55 Hoole Road. The area code is CH2 3NJ. The enterprise's declared SIC number is 41100 which means Development of building projects. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-28.

We have a group of five directors controlling the following company right now, including Alexander O., Liberty O., Annabel K. and 2 other directors have been described below who have been carrying out the directors assignments since November 2023.

Executives who have control over the firm are as follows: James O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 492	140 345	316 409	333 198	418 169	506 156	716 038

Balance Sheet
Cash Bank On Hand							170 293	109 987	196 877	478 565	81 645	225 745	42 465
Current Assets	267 201	861 869	848 524	425 779	615 763	675 543	850 272	963 174	1 895 862	1 724 322	1 344 441	1 532 538	2 154 534
Debtors	3 997	19 075	37 264	71 443	417 360	307 030	105 566	37 120	25 543	149 162	6 951	27 536	69 052
Net Assets Liabilities							716 038	841 915	863 484	1 504 014	1 268 196	1 408 741	1 285 734
Other Debtors												14 536	69 052
Property Plant Equipment							11
Total Inventories							574 413	816 067	1 673 442	1 096 595	1 255 845	1 279 257	2 043 017
Cash Bank In Hand	31 994	32 540	469 559	191 921	113 535	170 353
Net Assets Liabilities Including Pension Asset Liability	146 492	140 345	316 409	333 198	418 169	506 156	716 038
Stocks Inventory	231 210	810 254	341 700	162 415	84 868	198 159
Tangible Fixed Assets	60	45	34	26	20	15

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 492	139 345	315 409	332 198	417 169	505 157
Shareholder Funds	146 492	140 345	316 409	333 198	418 169	506 156	716 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							324	335					335
Average Number Employees During Period								3	3	3	4	3	-6
Creditors							134 245	121 259	464 508	220 308	76 245	123 797	668 800
Fixed Assets	60	45	34	26	20	15	11
Increase From Depreciation Charge For Year Property Plant Equipment								11
Net Current Assets Liabilities	243 932	140 300	316 375	333 172	418 149	506 142	716 027	843 785	1 431 354	1 505 884	1 270 188	1 408 741	1 485 734
Other Creditors												6 650	156 934
Property Plant Equipment Gross Cost							335	335					335
Provisions For Liabilities Balance Sheet Subtotal								1 870	1 870	1 870	1 870	1 870
Taxation Social Security Payable												69 647	14 133
Total Assets Less Current Liabilities	243 992	140 345	316 409	333 198	418 169	506 157	716 038	841 915	1 431 354	1 504 014	1 268 196	1 410 735
Trade Creditors Trade Payables												47 500	497 733
Trade Debtors Trade Receivables												13 000
Creditors Due After One Year Total Noncurrent Liabilities	97 500
Creditors Due Within One Year Total Current Liabilities	23 269	942 473
Provisions For Liabilities Charges		30 991
Tangible Fixed Assets Cost Or Valuation	335	335	335	335	335	335
Tangible Fixed Assets Depreciation	275	290	301	309	315	320
Tangible Fixed Assets Depreciation Charge For Period		15
Creditors Due Within One Year		721 569	532 149	92 607	197 614	169 400	134 245
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			11	8	6	5