Alexander Charles Uk Limited in Stourbridge, DY8 5QR

Description

Data updated on: 07-04-2023

Located at Spencer House, Stourbridge DY8 5QR Alexander Charles Uk Limited was a Private Limited Company and issued a 03518627 registration number. This company had been launched twenty six years ago before was dissolved on 2023-02-21. Launched as Baylon Metals & Recycling, this business used the business name until 2005-10-19, when it got changed to Alexander Charles Uk Limited.

This company was managed by a solitary director: Philip P., who was chosen to lead the company in 1999.

Philip P. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Alexander Charles Uk Limited 2005-10-19
Baylon Metals & Recycling Limited 1998-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 288	-6 091	12 632	736	4 958	2 954

Balance Sheet
Cash Bank On Hand							2 822	461	134	375	20 276
Current Assets	6 135	878	397	948	4 700	2 656	3 439	4 979	15 422	1 166	23 153
Debtors	6 135	878	397	251	1 468	1 334	617	4 519	15 288	791	2 877
Net Assets Liabilities							107	156	35 330	14 037	36
Property Plant Equipment							1 828	1 603	1 413	1 253	1 115
Cash Bank In Hand				697	3 232	1 322
Intangible Fixed Assets	62 468	62 468	62 468	62 468	49 974	37 481
Tangible Fixed Assets	4 021	3 619	3 365	3 029	2 509	2 102
Net Assets Liabilities Including Pension Asset Liability	4 288	-6 091	12 633	736
Trade Debtors	6 033	776	397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 286	-6 093	12 630	734	4 956	2 952
Shareholder Funds	4 288	-6 091	12 632	736	4 958	2 954

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						24 987	37 481	49 974	62 468	62 468	62 468
Accumulated Depreciation Impairment Property Plant Equipment						4 895	5 169	5 394	5 584	5 744	5 882
Average Number Employees During Period							1			1	1
Creditors							30 147	18 920	52 165	16 456	24 232
Fixed Assets	66 489	66 087	65 833	65 497	52 483	39 583	26 815	14 096	1 413	1 253	1 115
Increase From Amortisation Charge For Year Intangible Assets							12 494	12 494	12 494
Increase From Depreciation Charge For Year Property Plant Equipment							274	226	190	160	138
Intangible Assets						37 481	24 987	12 494
Intangible Assets Gross Cost						62 468	62 468	62 468	62 468	62 468	62 468
Net Current Assets Liabilities	-61 391	-72 178	-53 201	-64 761	-47 525	-36 629	-26 708	13 941	36 743	15 290	1 079
Number Shares Allotted	2	2	2	2	2	2		2	2	2	2
Number Shares Authorised								100	100	100	100
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						6 997	6 997	6 997	6 997	6 997	6 997
Total Assets Less Current Liabilities	5 098	-6 091	12 632	736	4 958	2 954	107	156	35 330	14 037	36
Creditors Due Within One Year	67 526	73 056	53 597	65 709	52 225	39 285
Intangible Fixed Assets Aggregate Amortisation Impairment					12 494	24 987
Intangible Fixed Assets Amortisation Charged In Period					12 494	12 493
Intangible Fixed Assets Cost Or Valuation	62 468	62 468	62 468	62 468	62 468
Other Creditors							4 744
Other Taxation Social Security Payable							6 903
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 877	6 877	6 997	6 997	6 997
Tangible Fixed Assets Depreciation	2 856	3 258	3 632	3 968	4 488	4 895
Tangible Fixed Assets Depreciation Charged In Period		402	374	336	520	407
Trade Creditors Trade Payables							18 500
Trade Debtors Trade Receivables							617
Accruals Deferred Income Within One Year	890	900	2 214	1 116
Bank Borrowings Overdrafts	1 816	3 064	4 342
Other Creditors Due Within One Year	3 650	8 242	8 657	35 338
Prepayments Accrued Income Current Asset	102	102
Tangible Fixed Assets Additions			120
Taxation Social Security Due Within One Year	420		2 534	2 105
Trade Creditors Within One Year	60 750	60 850	35 850	27 150