Alexander Environmental Systems Ltd in Herne Bay, CT6 5NP

Description

Data updated on: 01-11-2023

This enterprise referred to as Alexander Environmental Systems was created on 2004-07-21 as a Private Limited Company. The enterprise's office can be found at Herne Bay on 158 High Street. When you need to reach this business by post, the post code is CT6 5NP. The official reg. no. for Alexander Environmental Systems Ltd is 05186152. The enterprise's Standard Industrial Classification Code is 43210: Electrical installation. The business latest filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-21.

Concerning the company, the full extent of director's responsibilities have so far been done by James A. who was appointed twenty years ago. Since 2004 Jeffery C., had been functioning as a director for the following company up to the moment of the resignation in 2004.

James A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 756	27 180	32 107	-546	1 917	1 953

Balance Sheet
Cash Bank In Hand	6 314	24 725	124	639	1 051	231
Current Assets	77 092	61 777	85 461	40 410	62 219	28 249	32 894	37 880
Debtors	53 778	31 052	63 456	20 246	47 037	12 208
Net Assets Liabilities						2 283	1 746	3 428
Net Assets Liabilities Including Pension Asset Liability	30 756	27 180	32 107	-546	1 917	1 953
Stocks Inventory	17 000	6 000	21 881	19 525	14 131	15 810
Tangible Fixed Assets	5 743	2 762	4 150	3 305	1 839	1 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 754	27 178	32 105	-548	1 915	1 951
Shareholder Funds	30 756	27 180	32 107	-546	1 917	1 953

Other Financial Data
Advances Credits Directors
Creditors						27 617	5 148	434
Creditors Due After One Year		2 194		5 154	4 958
Creditors Due Within One Year		34 613	56 674	38 446	56 816	27 617
Fixed Assets	5 743	2 762				1 651	12 627	9 550
Net Current Assets Liabilities	31 443	27 164	28 787	1 964	5 403	632	-5 733	-5 688
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 149	552	830	661	367	330
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 298	3 203	1 181	376	958
Tangible Fixed Assets Cost Or Valuation	20 674	22 078	25 281	26 462	26 838	27 796
Tangible Fixed Assets Depreciation	14 931	19 316	21 131	23 157	24 999	26 145
Tangible Fixed Assets Depreciation Charged In Period			1 815	2 026	1 842	1 146
Total Assets Less Current Liabilities	37 186	29 926	32 937	5 269	7 242	2 283	6 894	3 862
Creditors Due After One Year Total Noncurrent Liabilities	5 281	2 194
Creditors Due Within One Year Total Current Liabilities	45 649	34 613
Tangible Fixed Assets Depreciation Charge For Period		5 127
Tangible Fixed Assets Depreciation Disposals		-742
Tangible Fixed Assets Disposals		-894

Latest update: 25 March 2024

People with significant control

James A.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Alexander Environmental Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Guy A.

Swift Incorporations Limited

Sarah A.

Jeffery C.

People with significant control

James A.

Accounts Documents

Company filings

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