Alexander Hire Limited in Sunbury-on-thames, TW16 6AU

Website

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www.alexanderhire.co.uk

Description

Data updated on: 01-11-2023

Alexander Hire Limited is located at Sunbury-on-thames at Riverside Barn Watersplash Farm. Anyone can find the company using the zip code - TW16 6AU. Alexander Hire's founding dates back to 2008. The company is registered under the number 06477108 and its last known state is active. The enterprise's registered with SIC code 56210 and has the NACE code: Event catering activities. Alexander Hire Ltd filed its latest accounts for the period up to 31st March 2022. The firm's latest annual confirmation statement was released on 18th January 2023.

Raymond D. is this specific company's solitary director, who was selected to lead the company 16 years ago.

Raymond D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	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	GBP
Net Worth				-4 752	1 339	-1 540	-4 243

Balance Sheet
Cash Bank On Hand							131	6 593	33 864	4 176		1 913
Current Assets				106 104	24 244	2 880	15 098	30 448	70 322	22 844	31 657	41 888	42 410	57 716
Debtors	35 910	103 612	103 612	106 104	24 174	2 880	14 967	23 855	36 458	18 668	31 657	39 975
Net Assets Liabilities							-4 243	-8 531	-5 179	-29 970	-16 716	-3 347	11 036	30 126
Other Debtors									29 000	13 000	10 000	38 235
Property Plant Equipment							9 115	13 152	13 747	10 310	23 772	17 830
Cash Bank In Hand					70		131
Net Assets Liabilities Including Pension Asset Liability	-26 548	-6 711	-6 711	-4 752	1 339	-30 198	-4 243
Tangible Fixed Assets	13 709	15 032	15 032	8 458	5 934	5 721	9 115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-26 550	-6 713	-6 713	-4 754	1 337	-1 542	-4 245
Shareholder Funds				-4 752	1 339	-1 540	-4 243

Other Financial Data
Version Production Software											2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							89 627	94 011	98 340	101 777	107 034	112 976
Additions Other Than Through Business Combinations Property Plant Equipment								8 421			22 519
Average Number Employees During Period								4	4	4			5	5
Bank Borrowings												50 000
Bank Borrowings Overdrafts											7 886
Creditors							26 633	50 308	87 425	61 301	70 322	11 242	24 791	35 895
Fixed Assets				8 901	5 934			13 152	13 747				27 335	32 223
Increase From Depreciation Charge For Year Property Plant Equipment								4 384		3 437	6 777	5 942
Loans From Directors							12 196		23 305	38 000	37 346
Net Current Assets Liabilities	-40 257	-19 502	-19 502	-11 412	-3 305	-34 775	-11 535	-19 860	-17 103	-38 457	-38 665	30 646	17 619	21 821
Nominal Value Allotted Share Capital							2	2
Number Shares Allotted					2	2	2	2
Other Creditors									54 003			1 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 520
Other Disposals Property Plant Equipment											3 800
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost							98 742	107 163	112 087	112 087	130 806	130 806
Provisions For Liabilities Balance Sheet Subtotal								1 823	1 823				1 823	1 823
Redeemable Preference Shares Liability								33 071
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 823	1 823	1 823	1 823	1 823	1 823
Taxation Social Security Payable							1 070	6 412	4 124	1 733	-227	2 411
Total Assets Less Current Liabilities	-26 548	-4 470	-4 470	-2 789	2 629	-396	-2 420	-6 708	-3 356	-28 147	-14 893	48 476	44 954	54 044
Trade Creditors Trade Payables							13 367	10 825	5 993	21 568	25 317	7 463
Trade Debtors Trade Receivables							14 967	23 855	7 458	5 668	21 657	1 740
Capital Employed	-26 548	-6 711	-6 711	-5 030	1 339	-30 198
Creditors Due Within One Year	76 167	123 114	123 114	117 516	27 549	57 645	26 633
Provisions For Liabilities Charges		2 241	2 241	2 241	1 290	1 144	1 823
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	91 412		99 309	99 309	99 309	92 309	98 742
Tangible Fixed Assets Depreciation	77 703		84 277	90 851	93 375	86 588	89 627
Tangible Fixed Assets Depreciation Charged In Period			6 574	6 574	2 967		3 039
Tangible Fixed Assets Additions			7 897				6 433

Company staff

Raymond D.

Role: Director

Appointed: 18 January 2008

Latest update: 10 February 2024

People with significant control

Raymond D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Alexander Hire Limited

General information

Name:

Office Address:

Contact information

Website

www.alexanderhire.co.uk

Description

Financial data based on annual reports

Company staff

Raymond D.

Ecs Company Services Ltd

People with significant control

Raymond D.

Accounts Documents

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