Alexander Park Homes Limited in Farnborough, GU14 6QH

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Alexander Park Homes Limited, the firm located at 7-8 Church Circle, in Farnborough. This means it's been eighteen years Alexander Park Homes has prospered on the local market, as the company was established on 2006-02-07. The company's Companies House Registration Number is 05701433 and its area code is GU14 6QH. This firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. Its latest financial reports describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Tue, 7th Feb 2023.

Council Merton Council can be found among the counter parties that cooperate with the company. In 1970, this cooperation amounted to at least 2,707 pounds of revenue.

Given this particular company's growing number of employees, it was necessary to appoint further executives, among others: Adam A., Oliver A., Sven A. who have been assisting each other since 2021 to exercise independent judgement of the company. To provide support to the directors, this specific company has been utilizing the expertise of Sven A. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	222 128	296 699	451 459

Balance Sheet
Cash Bank On Hand				41 793	49 238	30 558	49 406	50 469
Current Assets	112 388	118 645	159 434	85 618	78 814	53 184	288 986	272 710
Debtors	85 662	86 161	107 957	43 825	29 576	22 626	239 580	222 241
Net Assets Liabilities				483 814	448 043	377 510	107 919	35 973
Other Debtors				17 002	19 914	3 861	779
Property Plant Equipment				3 168 283	2 872 309	2 868 899	3 051 382	3 420 154
Cash Bank In Hand	26 726	32 484	51 477
Intangible Fixed Assets	236 500	220 000	203 500
Tangible Fixed Assets	3 183 954	3 179 314	3 171 605

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	222 126	296 697	451 457
Shareholder Funds	222 128	296 699	451 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment				99 603	104 319	108 567	125 320	124 111
Additions Other Than Through Business Combinations Property Plant Equipment					2 292	838	199 236	437 886
Amounts Owed To Related Parties				189 398	169 998
Average Number Employees During Period				30	36	39	34	37
Bank Borrowings				2 212 202	297 140	322 940	517 656	439 044
Creditors				2 212 202	2 096 930	2 384 385	2 986 829	3 405 588
Deferred Income				12 046	14 418	6 648	3 902	10 582
Deferred Tax Asset Debtors							154 734	177 263
Deferred Tax Assets							154 734	177 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-67 846
Disposals Property Plant Equipment					-293 550			-70 323
Financial Liabilities					1 799 790	1 547 904	1 589 742	1 849 630
Increase From Depreciation Charge For Year Property Plant Equipment					4 716	4 248	16 753	66 637
Intangible Assets Gross Cost				330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-134 257	-147 205	-186 463	-472 267	-327 336	-107 004	43 366	21 407
Other Creditors				40		54 783	54 783	54 783
Other Payables Accrued Expenses				28 819	37 923	32 366	37 053	38 201
Other Remaining Borrowings				128 851	128 851	513 541	879 431	1 116 914
Prepayments				5 083	5 592	6 374	22 950	8 946
Property Plant Equipment Gross Cost				3 267 886	2 976 628	2 977 466	3 176 702	3 544 265
Taxation Social Security Payable				9 506	8 918	11 706	14 149	18 128
Total Assets Less Current Liabilities	3 286 197	3 252 109	3 188 642	2 696 016	2 673 824	2 761 895	3 094 748	3 441 561
Total Borrowings				2 212 202	297 140	836 481	1 397 087	1 555 958
Trade Creditors Trade Payables				23 848	19 231	27 281	33 609	30 345
Trade Debtors Trade Receivables				21 740	4 070	12 391	61 117	36 032
Unpaid Contributions To Pension Schemes					2 098	2 691	2 124	4 264
Creditors Due After One Year	3 064 069	2 955 410	2 737 183
Creditors Due Within One Year	246 645	265 850	345 897
Fixed Assets	3 420 454	3 399 314	3 375 105
Intangible Fixed Assets Aggregate Amortisation Impairment	93 500	110 000	126 500
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 205
Tangible Fixed Assets Cost Or Valuation	3 250 881	3 255 086	3 253 386
Tangible Fixed Assets Depreciation	66 927	75 772	81 781
Tangible Fixed Assets Depreciation Charged In Period		8 845	7 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 165
Tangible Fixed Assets Disposals			1 700