Alexander Sinclair (n.e.) Limited in Billingham, TS23 4BU

Description

Data updated on: 01-11-2023

Alexander Sinclair (n.e.) Limited is categorised as Private Limited Company, located in Unit C3 Bentley Avenue, Cowpen Lane Industrial Estate in Billingham. The company's located in TS23 4BU. The enterprise was set up in 1989. The company's reg. no. is 02414240. This firm's registered with SIC code 43910 which stands for Roofing activities. The company's most recent financial reports cover the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Saturday 4th March 2023.

That firm owes its achievements and constant progress to four directors, who are Iole F., Lee F., John F. and Luigi F., who have been guiding it since 2007. To help the directors in their tasks, this specific firm has been utilizing the expertise of Lee F. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Lee F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	473 900	476 981	500 120	513 384	618 368	651 332

Balance Sheet
Cash Bank On Hand							267 002	77 322	287 692	299 058	345 856	365 446
Current Assets	614 816	533 052	605 661	767 691	961 607	990 483	1 010 044	816 803	906 669	813 537	1 049 970	1 136 379
Debtors	259 136	165 985	345 031	469 373	573 129		724 358	721 751	611 317	499 027	686 109	760 463
Net Assets Liabilities							653 210	579 755	638 984	635 677	656 501	675 892
Property Plant Equipment							161 929	128 547	91 714	70 426	103 900	107 409
Total Inventories							18 684	17 730	7 660	15 452	18 005	10 470
Cash Bank In Hand	348 934	362 064	254 793	291 973	382 435
Net Assets Liabilities Including Pension Asset Liability	473 900	476 981	500 120	513 384	618 368	651 332
Other Debtors	5 656	12 238	16 054	51 324
Stocks Inventory	6 746	5 003	5 837	6 345	6 043
Tangible Fixed Assets	65 290	88 468	116 199	95 111	151 688
Trade Debtors	249 862	150 645	326 012	414 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	473 800	476 881	500 020	513 284	618 268
Shareholder Funds	473 900	476 981	500 120	513 384	618 368	651 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							182 507	204 719	207 827	229 991	234 696	262 495
Average Number Employees During Period								20	20	35	35	37
Creditors							449 490	336 464	347 424	247 349	451 886	502 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 680	25 898		19 750	7 173
Disposals Property Plant Equipment								24 665	33 725		23 995	8 030
Fixed Assets	65 290	88 468	116 199	95 111	151 688	169 382	161 929	128 547	91 714	70 426	103 900	107 409
Increase From Depreciation Charge For Year Property Plant Equipment								40 892	29 006	22 164	24 456	34 972
Net Current Assets Liabilities	415 504	404 206	415 536	447 674	524 933	520 566	560 554	480 339	559 245	566 188	598 084	633 944
Property Plant Equipment Gross Cost							344 436	333 266	299 541	300 417	338 596	369 904
Provisions For Liabilities Balance Sheet Subtotal											19 741	21 481
Total Additions Including From Business Combinations Property Plant Equipment								13 495		876	62 175	39 338
Total Assets Less Current Liabilities	480 794	492 674	531 735	542 785	676 621	689 948	722 483	608 886	650 959	636 614	701 984	741 353
Accruals Deferred Income Within One Year	3 853	4 399	5 028	5 525
Bank Borrowings Overdrafts	10 416	16 061
Creditors Due After One Year	6 894	15 693	31 615	29 401	58 253	38 616
Creditors Due Within One Year	199 312	128 846	190 125	320 017	436 674	469 917
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 894	15 693	31 615	29 401
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		16 061	24 328	33 597
Other Creditors Due Within One Year	55 964	20 820	57 249	69 585
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 618	3 102	2 965	3 275
Tangible Fixed Assets Additions		63 524	60 630	47 937	92 622
Tangible Fixed Assets Cost Or Valuation	178 541	186 529	214 320	196 972	273 593
Tangible Fixed Assets Depreciation	113 251	98 061	98 121	101 861	121 905
Tangible Fixed Assets Depreciation Charged In Period		23 325	26 326	27 695	33 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 515	26 266	23 955	12 993
Tangible Fixed Assets Disposals		55 536	32 839	65 285	16 000
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	32 736	24 455	18 771	14 191
Trade Creditors Within One Year	96 343	63 111	84 749	104 664