Alexander Media & Production Services Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Alexander Media & Production Services Limited with reg. no. 09747729 has been in this business field for nine years. This particular Private Limited Company can be contacted at Oakley House Headway Business Park, 3 Saxon Way West, Corby and their post code is NN18 9EZ. This firm's registered with SIC code 77291 meaning Renting and leasing of media entertainment equipment. Alexander Media & Production Services Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-08-25.

Since August 25, 2015, the following business has only had one managing director: Paul A. who has been maintaining it for nine years.

Paul A. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	57 149

Balance Sheet
Cash Bank On Hand	27 612	14 306	15 325	16 450	82 472	47 613	103 340	101 994
Current Assets	47 164	61 708	51 248	61 539	94 552	112 062	143 442	181 280
Debtors	19 552	41 881	30 402	41 089	10 580	57 449	24 082	67 286
Net Assets Liabilities	57 149	80 316	117 400	122 725	93 046	92 751	187 465	235 397
Other Debtors	3 925	4 826	5 302	8 138	10 580	11 754	16 520	46 982
Property Plant Equipment	46 145	73 308	100 960	121 770	112 428	99 093	180 147	223 738
Total Inventories		5 521	5 521	4 000	1 500	7 000	16 020
Cash Bank In Hand	27 612
Net Assets Liabilities Including Pension Asset Liability	57 149
Tangible Fixed Assets	46 145

Capital & Reserves
Called Up Share Capital	5 100
Profit Loss Account Reserve	52 049
Shareholder Funds	57 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 359	38 936	62 633	85 033	112 983	135 277	176 691	212 867
Additions Other Than Through Business Combinations Property Plant Equipment		50 740	51 630	47 229	18 608	12 428	122 468	97 295
Average Number Employees During Period				2	2	3	3	3
Bank Borrowings Overdrafts					26 844	20 370	16 000	10 000
Creditors	6 854	44 326	18 440	13 387	33 132	20 370	34 860	15 547
Increase From Depreciation Charge For Year Property Plant Equipment		23 577	23 910	25 170	27 950	25 584	41 414	51 514
Net Current Assets Liabilities	23 496	17 382	32 807	31 153	34 614	32 448	86 775	81 306
Number Shares Issued Fully Paid		5 100	5 100
Other Creditors	6 854	24 447	5 118	13 387	6 288	52 582	18 860	5 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			213	2 770		3 290		15 338
Other Disposals Property Plant Equipment			281	4 018		3 469		17 528
Other Taxation Social Security Payable	7 473	11 288	12 480	5 772	5 522	15 404	16 997	12 908
Par Value Share		1	1
Property Plant Equipment Gross Cost	61 504	112 244	163 592	206 803	225 411	234 370	356 838	436 605
Provisions For Liabilities Balance Sheet Subtotal	5 638	10 374	16 367	16 811	20 864	18 420	44 597	54 100
Total Assets Less Current Liabilities	69 641	90 690	133 767	152 923	147 042	131 541	266 922	305 044
Trade Creditors Trade Payables	2 156	8 591	842	4 835	1 671	4 908	1 987	37 943
Trade Debtors Trade Receivables	15 627	37 055	25 100	32 951		45 695	7 562	20 304
Creditors Due After One Year	6 854
Creditors Due Within One Year	23 668
Fixed Assets	46 145
Provisions For Liabilities Charges	5 638
Share Capital Allotted Called Up Paid	5 100
Tangible Fixed Assets Cost Or Valuation	61 504
Tangible Fixed Assets Depreciation	15 359

Company staff

Paul A.

Role: Director

Appointed: 25 August 2015

Latest update: 19 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Alexander Media & Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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