Alexander Drylining Limited in Billericay, CM11 1HG

Description

Data updated on: 01-11-2023

Alexander Drylining Limited is categorised as Private Limited Company, located in 2 Keepers Cottage, Potash Road in Billericay. The headquarters' zip code CM11 1HG. The firm has existed 12 years in the UK. The business Companies House Reg No. is 08112965. This company's SIC and NACE codes are 43290 - Other construction installation. The business latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-20.

As the data suggests, this limited company was incorporated in 2012 and has been supervised by five directors, and out of them three (Matthew A., Derrick A. and Jackie A.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Derrick A. has substantial control or influence over the company. Jacqueline A. has substantial control or influence over the company. Matthew A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 152	3 769	131	7 011

Balance Sheet
Cash Bank In Hand	48 156	18 439	33 214	32 961
Cash Bank On Hand								34 097	132 386	80 412	167 090
Current Assets	69 124	96 144	52 244	164 625	241 621	187 908	95 532	166 142	346 871	557 237	684 128
Debtors	17 968	74 705	17 530	130 164				127 045	209 485	471 825	512 038
Net Assets Liabilities							4 027	355	97 004	175 296	170 862
Net Assets Liabilities Including Pension Asset Liability	3 152	3 769	131	7 011
Other Debtors								2 407	2 567	2 567	2 867
Stocks Inventory	3 000	3 000	1 500	1 500
Tangible Fixed Assets	4 575	10 683	9 136	11 023
Total Inventories								5 000	5 000	5 000	5 000
Property Plant Equipment								14 368	11 615	10 720

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	3 148	3 765	127	7 007
Shareholder Funds	3 152	3 769	131	7 011

Other Financial Data
Amount Specific Advance Or Credit Directors							16 623
Amount Specific Advance Or Credit Made In Period Directors							16 623
Accrued Liabilities								2 453	2 489	10 338	24 652
Accumulated Depreciation Impairment Property Plant Equipment								15 757	20 042	23 631	8 073
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts								50 000	11 172	10 000	19 167
Corporation Tax Payable								11 131	39 660	39 599	42 446
Creditors				166 813	233 179	156 743	97 911	57 323	42 840	31 740	19 167
Creditors Due Within One Year	70 502	101 536	59 926	166 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 114
Disposals Property Plant Equipment											8 995
Finance Lease Liabilities Present Value Total								7 323	4 948	2 573
Fixed Assets				11 023	8 049	6 457	6 406	14 368
Increase From Depreciation Charge For Year Property Plant Equipment									4 285	3 589	555
Net Current Assets Liabilities	-1 378	-5 392	-7 682	-2 188	8 442	31 165	-2 379	43 310	130 436	198 353	184 289
Number Shares Allotted	1	1	1	1
Other Creditors								19		29 853	80 829
Other Taxation Social Security Payable								7 572	16 089	14 846	22 873
Par Value Share	1	1	1	1
Prepayments								3 035	1 381	4 272	11 750
Property Plant Equipment Gross Cost								30 125	31 657	34 351	25 555
Provisions For Liabilities Balance Sheet Subtotal									2 207	2 037	1 476
Provisions For Liabilities Charges	45	1 522	1 323	1 824
Recoverable Value-added Tax								6 257	4 135	64 749	85 779
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 099	8 995	1 718	5 956
Tangible Fixed Assets Cost Or Valuation	6 099	12 494	14 212	17 468
Tangible Fixed Assets Depreciation	1 524	1 811	5 076	6 445
Tangible Fixed Assets Depreciation Charged In Period	1 524	937	3 265	2 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650		1 561
Tangible Fixed Assets Disposals		2 600		2 700
Total Additions Including From Business Combinations Property Plant Equipment									1 532	2 694	199
Total Assets Less Current Liabilities	3 197	5 291	1 454	8 835	16 491	37 622	4 027	57 678	142 051	209 073	191 505
Trade Creditors Trade Payables								45 137	103 101	220 028	286 949
Trade Debtors Trade Receivables								115 346	201 402	400 237	411 642

Company staff

Matthew A.

Role: Director

Appointed: 01 December 2016

Latest update: 30 January 2024

Derrick A.

Role: Director

Appointed: 24 July 2012

Latest update: 30 January 2024

Jackie A.

Role: Director

Appointed: 24 July 2012

Latest update: 30 January 2024

People with significant control

Derrick A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Samuel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Alexander Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Derrick A.

Jackie A.

Matthew A.

Samuel A.

People with significant control

Derrick A.

Jacqueline A.

Matthew A.

Samuel A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Alexander Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Derrick A.

Jackie A.

Matthew A.

Samuel A.

People with significant control

Derrick A.

Jacqueline A.

Matthew A.

Samuel A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013