Alexander (plant) Ltd in Omagh, BT79 7JS

Description

Data updated on: 01-11-2023

Located at 2 Waterworks Road, Omagh BT79 7JS Alexander (plant) Ltd is categorised as a Private Limited Company with NI618640 registration number. This firm was established on Fri, 31st May 2013. This company's SIC and NACE codes are 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Alexander (plant) Limited reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-05-31.

Alexander (plant) Ltd is a medium-sized vehicle operator with the licence number ON1128575. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 7 machines and 4 trailers are available.

The limited company owes its achievements and permanent development to a group of three directors, namely Ian A., Rhonda H. and James S., who have been in charge of the firm since May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 634	104 539	298 639

Balance Sheet
Cash Bank On Hand			29 916	7 715	161	92	1 113	525	1 193	21 248
Current Assets	143 439	166 066	345 185	504 277	171 664	74 828	97 840	188 977	85 986	66 517
Debtors	103 182	149 833	309 119	482 562	164 069	55 904	81 448	167 847	65 317	26 506
Net Assets Liabilities			298 639	358 373	397 179	394 538	351 257	419 605	455 747	506 355
Other Debtors				2 074	8 600	12 827	44 068	12 202	2 497	2 636
Property Plant Equipment			1 322 366	1 173 317	1 221 278	1 368 973	1 400 812	1 352 144	1 395 811	1 003 453
Total Inventories			6 150	14 000	7 433	18 832	15 279	20 605	19 476	18 763
Cash Bank In Hand	40 256	8 381	29 916
Net Assets Liabilities Including Pension Asset Liability	12 634	104 539	298 639
Stocks Inventory		7 852	6 150
Tangible Fixed Assets	1 093 263	1 277 019	1 322 366

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 633	104 538	298 638
Shareholder Funds	12 634	104 539	298 639

Other Financial Data
Accrued Liabilities				4 001	4 600	4 555	12 372	14 372	18 401	13 622
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 601	-4 001
Accumulated Depreciation Impairment Property Plant Equipment			698 957	879 421	938 787	1 008 510	1 089 246	1 231 998	1 345 069	927 515
Additions Other Than Through Business Combinations Property Plant Equipment				219 739	258 853	399 035	228 976	111 437	293 343	23 235
Amounts Owed To Related Parties				668 009	411 903	357 917	479 869	568 845	528 531	231 879
Average Number Employees During Period				20	21	21	16	12	13	10
Balances Amounts Owed By Related Parties			239 585	414 742	88 597	17 883
Balances Amounts Owed To Related Parties			20 842	8 298	6 121	52 248
Bank Overdrafts					23 980
Creditors			295 888	244 924	193 946	211 806	172 439	104 730	158 965	109 770
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-100	-20 600	-256 105	-54 800	-63 600	-58 300	-63 600	-296 651
Depreciation Expense Property Plant Equipment			296 511	255 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-75 097	-79 596	-86 081	-75 901	-17 756	-50 725	-566 325
Disposals Property Plant Equipment				-188 324	-151 527	-181 617	-116 401	-17 353	-136 605	-833 147
Finance Lease Liabilities Present Value Total				244 924	193 946
Financial Liabilities							39 645	29 523	19 401	9 279
Income From Related Parties			1 664 080	907 889	759 263	841 523
Increase From Depreciation Charge For Year Property Plant Equipment				255 561	138 962	155 804	156 637	160 508	163 796	148 771
Increase In Loans Owed To Related Parties Due To Loans Advanced			6	2		814	185 552	147 275	23 286
Loans Owed To Related Parties		499 999	499 905	668 008	411 903	357 917	479 869	568 844	528 530	231 879
Net Current Assets Liabilities	-817 838	-818 482	-620 741	-443 990	-500 185	-639 591	-752 558	-689 594	-651 674	-255 631
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				9 064	7 777	7 944	6 282	5 606	8 328	5 341
Other Inventories			6 150	14 000	7 433	18 832	15 279	20 605	19 476	18 763
Par Value Share			1		1	1	1	1	1	1
Payments To Related Parties			66 888	83 180	125 684	146 652
Prepayments				10 593	9 185	9 445	8 689	7 584	12 711	9 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 256	10 593
Property Plant Equipment Gross Cost			2 021 323	2 052 738	2 160 064	2 377 483	2 490 058	2 584 142	2 740 880	1 930 968
Provisions For Liabilities Balance Sheet Subtotal			107 098	122 029	129 967	123 038	124 558	138 215	129 425	131 697
Taxation Social Security Payable				18 821	11 918	15 538	9 130	16 658	9 409	3 381
Total Assets Less Current Liabilities	275 425	458 537	701 625	729 327	721 092	729 382	648 254	662 550	744 137	747 822
Total Borrowings				244 924	193 946	211 806	132 794	75 207	139 564	100 491
Trade Creditors Trade Payables				53 456	20 987	107 333	186 306	81 815	36 053	14 179
Trade Debtors Trade Receivables				480 488	146 284	33 632	28 691	148 061	50 109	14 139
Amount Specific Advance Or Credit Directors			14 999	2 074	2 074	2 074	1 400
Amount Specific Advance Or Credit Made In Period Directors			25 000
Amount Specific Advance Or Credit Repaid In Period Directors			-10 001	-12 925			-674	-1 400
Creditors Due After One Year	173 606	213 270	295 888
Creditors Due Within One Year	961 277	984 548	965 926
Fixed Assets	1 093 263	1 277 019	1 322 366
Number Shares Allotted			1
Provisions For Liabilities Charges	89 185	140 728	107 098
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	1 291 179	477 948	436 900
Tangible Fixed Assets Cost Or Valuation	1 273 040	1 713 951	2 021 323
Tangible Fixed Assets Depreciation	179 777	436 932	698 957
Tangible Fixed Assets Depreciation Charged In Period	179 777	262 536	296 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 381	34 486
Tangible Fixed Assets Disposals	18 139	37 037	129 528

Company staff

Ian A.

Role: Director

Appointed: 31 May 2013

Latest update: 17 March 2024

Rhonda H.

Role: Director

Appointed: 31 May 2013

Latest update: 17 March 2024

James S.

Role: Director

Appointed: 31 May 2013

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Rhonda H. has substantial control or influence over the company. Ian A. has substantial control or influence over the company. W & H Alexander Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Omagh at Waterworks Road, BT79 7JS and was registered as a PSC under the reg no Ni618634.

Rhonda H.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Ian A.

Notified on 31 May 2017

Nature of control:

substantial control or influence

W & H Alexander Ltd

Address: 2 Waterworks Road, Omagh, BT79 7JS, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni618634

Notified on 31 May 2017

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alexander (plant) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Rhonda H.

James S.

People with significant control

Rhonda H.

Ian A.

W & H Alexander Ltd

Accounts Documents

Company Vehicle Operator Data

2 Waterworks Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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