Alexander Maritime Ltd. in Glasgow, G46 7UL

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Alexander Maritime Ltd., the company that is situated at 23 Deaconsgrange Road, Deaconsbank, Glasgow. That would make twenty years Alexander Maritime has been in this business, as the company was started on 19th November 2004. The company's Companies House Reg No. is SC276276 and its area code is G46 7UL. This enterprise's Standard Industrial Classification Code is 50400, that means Inland freight water transport. 2022-03-31 is the last time company accounts were filed.

Kenneth F. and Joyce F. are registered as the company's directors and have been cooperating as the Management Board for twenty years.

Joyce F. 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	2011-03-31	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	20 181	17 567	15 753	16 675	36 865	5 681

Balance Sheet
Cash Bank On Hand						12 199	704	872	13 654	641	5 041	303
Current Assets	26 259	51 948	36 464	29 925	47 032	29 975	28 628	22 492	25 459	10 094	12 011	31 605	20 280
Debtors	19 357	44 252	30 357	22 087	42 643	17 776	27 924	21 620	11 805	9 453	6 970	31 302
Net Assets Liabilities						5 681	91	72	60	8 602	832	256	-233
Other Debtors							18 940	11 202	1 329	650	312	31 302
Property Plant Equipment						31 116	23 212	15 826	1 314	54 198	40 318	403
Cash Bank In Hand	6 902	7 696	6 107	7 838	4 389	12 199
Net Assets Liabilities Including Pension Asset Liability	20 181	17 567	15 753	16 675	36 865	5 681
Tangible Fixed Assets	91 823	80 170	82 659	63 813	58 373	31 116

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 179	17 565	15 751	16 673	36 863	5 679
Shareholder Funds	20 181	17 567	15 753	16 675	36 865	5 681

Other Financial Data
Instalment Debts Falling Due After5 Years	20 555	15 416	9 250	3 083	0
Secured Debts	45 221	40 082	33 915	27 749	21 583	0
Total Fixed Assets Additions			16 971	1 435	582	32 793
Total Fixed Assets Cost Or Valuation	97 160	97 160	114 131	82 110	80 092	35 951
Total Fixed Assets Depreciation	5 337	16 990	31 472	18 297	21 719	4 835
Total Fixed Assets Depreciation Charge In Period		11 653	14 482	5 226	4 722	2 583
Total Fixed Assets Depreciation Disposals				-18 401	-1 300	-19 467
Total Fixed Assets Disposals				-33 456	-2 600	-76 934
Description Principal Activities													50 400
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 200	2 000
Accumulated Depreciation Impairment Property Plant Equipment						4 835	12 032	19 182	3 799	7 987	21 456	4 631
Additions Other Than Through Business Combinations Property Plant Equipment							1 183	2 217		57 942	791
Amounts Owed To Group Undertakings Participating Interests											-4 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts							225
Corporation Tax Payable							11 881	14 284	24 085	8 714	14 185	8 088
Creditors						35 584	32 621	35 429	26 638	18 168	22 445	927	37
Current Tax For Period						14 373	11 881	14 284	24 085	8 714	14 185	8 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							4 203	-1 386	-2 742	10 223	-2 638	-7 660
Deferred Tax Liabilities							4 203	2 817	75	10 298	7 660
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 146	1 135	16 193	435	301	17 022
Disposals Property Plant Equipment							1 890	2 453	29 895	870	1 202	56 740
Dividends Paid On Shares						80 000	41 100
Finance Lease Payments Owing Minimum Gross						24 728	19 827	15 333
Fixed Assets	91 823	80 170	82 659	63 813	58 373	31 116						402
Increase From Depreciation Charge For Year Property Plant Equipment							8 343	8 285	810	4 623	13 770	197
Net Current Assets Liabilities	-2 962	-3 488	-18 385	-19 389	75	-5 609	-3 993	-12 937	-1 179	-8 074	-10 434	15 413	20 243
Net Deferred Tax Liability Asset							4 203	2 817	75	10 298	7 660
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							16 120	20 301	1 376	2 916	2 092	7 695
Other Remaining Borrowings										5 832	5 832
Other Taxation Social Security Payable							3 939	790	884	649	263	265
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												273
Property Plant Equipment Gross Cost						35 951	35 244	35 008	5 113	62 185	61 774	5 034
Provisions For Liabilities Balance Sheet Subtotal												8 088
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 203	2 817	75	10 298	7 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 373	16 084	12 898	21 343	18 937	11 547	428
Total Assets Less Current Liabilities	88 861	76 682	64 274	44 424	58 448	25 507	19 219	2 889	135	46 124	29 884	30 936	20 243
Trade Creditors Trade Payables							456	54	293	57	73	144
Trade Debtors Trade Receivables							8 984	10 418	10 476	8 803	2 658
Company Contributions To Money Purchase Plans Directors							800
Director Remuneration						16 740	16 990
Director Remuneration Benefits Excluding Payments To Third Parties						16 740	17 790
Creditors Due After One Year Total Noncurrent Liabilities	68 680	59 115	48 521	27 749	21 583	19 826
Creditors Due Within One Year Total Current Liabilities	29 221	55 436	54 849	49 314	46 957	35 584
Tangible Fixed Assets Additions			16 971	1 435	582	32 793
Tangible Fixed Assets Cost Or Valuation	97 160	97 160	114 131	82 110	80 092	35 951
Tangible Fixed Assets Depreciation	5 337	16 990	31 472	18 297	21 719	4 835
Tangible Fixed Assets Depreciation Charge For Period		11 653	14 482	5 226	4 722	2 583
Tangible Fixed Assets Depreciation Disposals				-18 401	-1 300	-19 467
Tangible Fixed Assets Disposals				-33 456	-2 600	-76 934

Company staff

Kenneth F.

Role: Secretary

Appointed: 19 November 2004

Latest update: 10 February 2024

Kenneth F.

Role: Director

Appointed: 19 November 2004

Latest update: 10 February 2024

Joyce F.

Role: Director

Appointed: 19 November 2004

Latest update: 10 February 2024

People with significant control

Joyce F.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

Kenneth F.

Notified on 19 November 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alexander Maritime Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Kenneth F.

Joyce F.

People with significant control

Joyce F.

Kenneth F.

Accounts Documents

Company filings

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