Alexander Rose Ltd. in Burgess Hill, RH15 9LE

Description

Data updated on: 01-11-2023

This enterprise referred to as Alexander Rose was created on January 28, 1994 as a Private Limited Company. The firm's office may be contacted at Burgess Hill on Alexander House, 59 Victoria Road. In case you want to get in touch with this company by post, the zip code is RH15 9LE. The registration number for Alexander Rose Ltd. is 02892358. The firm currently known as Alexander Rose Ltd. was known under the name Interfurnex up till July 13, 1994 when the business name was changed. The firm's SIC code is 46900: Non-specialised wholesale trade. Alexander Rose Limited. reported its latest accounts for the period up to Tuesday 31st August 2021. The most recent annual confirmation statement was submitted on Saturday 22nd July 2023.

Alexander Rose Limited is a small-sized vehicle operator with the licence number OK1095900. The firm has one transport operating centre in the country. In their subsidiary in Burgess Hill on Victoria Road, 2 machines and 1 trailer are available.

Having four job announcements since 2015-10-20, the enterprise has been an active employer on the labour market. On 2018-03-23, it was searching for new workers for a full time Warehouse/Workshop Assistant position in Burgess Hill, and on 2015-10-20, for the vacant position of a full time Sales Support Administrator in Burgess Hill. They need candidates on such posts as: Customer Service Administrator or Office Administrator.

When it comes to this particular firm's executives list, for ten years there have been two directors: Francisco R. and Hlodver O.. In order to support the directors in their duties, this business has been utilizing the skills of Francisco R. as a secretary for the last 2 years.

Previous company's names
Alexander Rose Ltd. 1994-07-13
Interfurnex Limited 1994-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	717 652	664 101	574 967	983 662	290 972	152 871	77 350
Current Assets	4 669 034	5 015 781	4 990 673	6 019 044	7 956 567	8 759 733	5 598 627
Debtors	2 047 752	1 728 270	1 925 028	2 732 685	3 327 637	3 437 924	2 086 097
Net Assets Liabilities	3 619 678	4 134 811	4 143 115	3 958 010	4 589 255	1 905 862	1 904 827
Other Debtors	131 179	149 402	165 225	2 500	2 000	57 307	36 632
Property Plant Equipment	50 480	53 285	76 613	94 849	72 531	79 189
Total Inventories	1 903 630	2 623 410	2 490 678	2 302 697	4 337 958	5 168 938	3 435 180

Other Financial Data
Audit Fees Expenses				12 013	17 013	18 171	12 846
Director Remuneration				270 401	360 492	320 126
Accrued Liabilities Deferred Income				303 334	995 553	194 120	214 456
Accumulated Depreciation Impairment Property Plant Equipment	540 288	551 799	558 024	564 491	596 787	643 992	184 509
Additional Provisions Increase From New Provisions Recognised						2 293	34 824
Administrative Expenses		1 705 835	1 887 006	1 880 194	1 996 485	3 544 178	966 980
Amounts Owed By Associates			27 778
Amounts Owed To Group Undertakings		457 005	385 000	430 000
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	26	26	27	29	31	32	25
Bank Borrowings				92 593	92 530	111 111	185 185
Bank Borrowings Overdrafts		363 042	439 782	407 407	314 878	129 629	74 074
Bank Overdrafts			439 782	619 892	1 627 517	3 267 249	1 532 401
Cash Cash Equivalents Cash Flow Value				363 770	-1 336 545	-3 114 378	-1 455 051
Comprehensive Income Expense		972 138	393 304	243 081	631 245	-2 683 393	-1 035
Corporation Tax Payable				35 483	160 541	-69 616	-148 078
Cost Sales		6 219 166	6 263 681	6 934 082	9 999 250	16 059 637	3 406 001
Creditors	1 265 094	1 531 196	1 516 595	407 407	314 878	161 394	102 377
Current Tax For Period				36 988	153 461	-153 461
Depreciation Amortisation Expense				35 118	32 296	47 205	17 723
Depreciation Expense Property Plant Equipment		19 511	27 215	35 117	32 296	47 205	17 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 000	20 990	28 650			16 924
Disposals Property Plant Equipment		8 000	20 990	28 650			19 197
Distribution Costs		1 144 983	1 289 395	1 273 281	1 478 439	4 153 231	732 502
Dividends Paid		457 005	385 000	428 186
Dividends Received Classified As Investing Activities				-98 419		-28 986
Finance Lease Liabilities Present Value Total						6 540	28 303
Finished Goods				2 302 697	4 337 958	5 168 938	3 435 180
Fixed Assets	221 154	656 221	679 549	697 785	675 467	594 004	481 610
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-88 121	-94 472
Further Item Interest Expense Component Total Interest Expense						10	919
Future Minimum Lease Payments Under Non-cancellable Operating Leases		265 476	268 262	262 960	273 868	264 370	1 012 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				52 578	241 838	57 980	53 231
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				538 775	695 341	1 445 031	-2 175 850
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-835 436	-594 952	531 154	1 317 003
Gain Loss On Disposal Assets Income Statement Subtotal							4 225
Gain Loss On Disposals Property Plant Equipment							4 225
Gross Profit Loss		3 317 634	3 619 625	3 562 446	4 286 300	4 540 433	1 933 489
Income From Shares In Group Undertakings		134 231	55 556	70 641		28 986
Income Taxes Paid Refund Classified As Operating Activities				-74 444	-36 988	-82 079	-91 807
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				228 585	-1 700 315	-1 777 833	1 659 327
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-187 981	2 035 261	830 980	-1 733 758
Increase From Depreciation Charge For Year Property Plant Equipment		19 511	27 215	35 117	32 296	47 205	2 750
Interest Expense On Loan Capital				47 947	38 768	271 672	90 039
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						767	1 443
Interest Paid Classified As Operating Activities				-54 405	-47 810	-271 682	-90 958
Interest Payable Similar Charges Finance Costs		12 155	26 462	54 405	47 810	272 449	92 401
Investments Fixed Assets	170 674	602 936	602 936	602 936	602 936	514 815	420 343
Investments In Joint Ventures	170 674	602 936	602 936	602 936	602 936	514 815	420 343
Net Cash Flows From Used In Financing Activities				-199 572	523 601	-566 138	-716 695
Net Cash Flows From Used In Investing Activities				-45 607	9 758	24 877	-4 424
Net Cash Flows From Used In Operating Activities				16 594	1 166 956	2 319 094	-938 208
Net Cash Generated From Operations				-341 867	1 082 158	1 964 566	-1 122 416
Net Current Assets Liabilities	3 403 940	3 484 585	3 474 078	3 677 356	4 244 315	1 473 252	1 525 594
Number Shares Issued Fully Paid					497 861	497 861	497 861
Operating Profit Loss		466 816	443 224	498 187	832 226	-3 156 976	234 007
Other Comprehensive Income Expense Net Tax						-88 121	-94 472
Other Creditors	743 668	261 680	262 218	5 007	6 007	6 371	4 720
Other Deferred Tax Expense Credit				5 207	-70	-657 089	34 824
Other Interest Receivable Similar Income Finance Income		2 564	-53	541	220
Other Taxation Social Security Payable	291 204	236 629	156 956	228 264	110 895	929 017	104 479
Par Value Share					1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						38 305	-3 208
Pension Other Post-employment Benefit Costs Other Pension Costs				33 947	36 244	69 867	18 557
Prepayments				129 697	137 750	86 754	166 434
Proceeds From Sales Property Plant Equipment							-6 498
Profit Loss		539 876	393 304	243 081	631 245	-2 595 272	93 437
Profit Loss On Ordinary Activities Before Tax		591 456	472 265	285 352	784 636	-3 400 439	141 606
Property Plant Equipment Gross Cost	590 768	605 084	634 637	659 340	669 318	723 181	186 343
Provisions				9 724	15 649	-641 441	-606 617
Provisions For Liabilities Balance Sheet Subtotal	5 416	5 995	10 512	9 724	15 649
Purchase Property Plant Equipment				-53 353	-9 978	-53 863	-2 074
Repayments Borrowings Classified As Financing Activities					-105 409	-166 667	-55 555
Social Security Costs				107 248	133 225	212 325	40 991
Staff Costs Employee Benefits Expense				1 187 001	1 533 175	2 068 979	473 711
Tax Decrease From Utilisation Tax Losses							29 253
Tax Expense Credit Applicable Tax Rate				54 217	149 081	-646 083	26 905
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 970	3 826	-4 813	2 894
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 390	2 272	1 811	257
Tax Tax Credit On Profit Or Loss On Ordinary Activities		51 580	78 961	42 271	153 391	-805 167	48 169
Total Additions Including From Business Combinations Property Plant Equipment		22 316	50 543	53 353	9 978	53 863	2 074
Total Assets Less Current Liabilities	3 625 094	4 140 806	4 153 627	4 375 141	4 919 782	2 067 256	2 007 204
Total Borrowings				712 485	1 720 047	3 378 360	1 717 586
Total Current Tax Expense Credit				37 064	153 461	-148 078	13 345
Trade Creditors Trade Payables	230 222	212 840	272 639	397 503	719 209	2 147 188	777 191
Trade Debtors Trade Receivables	1 916 573	1 578 868	1 732 025	2 600 488	3 187 887	2 652 422	1 276 414
Turnover Revenue		9 536 800	9 883 306	10 496 528	14 285 550	20 600 070	60 475
Wages Salaries				1 045 806	1 363 706	1 786 787	414 163
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-70
Cash Receipts From Government Grants				-82 758	-11 808
Dividends Paid Classified As Financing Activities				-383 186	-430 000
Dividends Paid On Shares				428 186
Dividends Paid On Shares Final				430 000
Dividends Paid On Shares Interim				1 814
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-82 758	-11 808
Increase Decrease In Current Tax From Adjustment For Prior Periods				76
Interest Expense				6 458	9 042
Net Interest Received Paid Classified As Investing Activities				-541	-220
Other Finance Costs				229 612
Other Operating Income Format1				89 216	20 850
Proceeds From Borrowings Classified As Financing Activities				-500 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation				13 422