Alexander Trading Company Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Alexander Trading Company Limited may be reached at Hales Court, Stourbridge Road in Halesowen. The firm area code is B63 3TT. Alexander Trading Company has been actively competing on the British market since the firm was registered in 1981. The firm registered no. is 01554024. This enterprise's SIC code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 2nd September 2023.

This limited company owes its achievements and constant improvement to a team of two directors, namely Lynda W. and John S., who have been supervising it since 2005. In addition, the director's responsibilities are regularly aided with by a secretary - Jackie S., who was chosen by the following limited company in October 1997.

John S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	43 176	45 649	50 751	57 185

Balance Sheet
Cash Bank In Hand	2 300	301	1 449	76
Current Assets	109 644	88 554	111 960	119 008	139 000	142 091	125 891	128 374	147 396	157 211	162 162	178 966
Debtors	640	511	528	515	790	793	713	866	707	967	1 554	707
Stocks Inventory	106 704	87 742	109 983	118 417
Tangible Fixed Assets	718	521	2	2
Cash Bank On Hand				76	3 141	4 329	2 295	10 728	25 042	24 915	17 887	31 261
Other Debtors				507	378	295	295	295	295	295	295	295
Property Plant Equipment				2	2	850	1 990	1 128	688	2 269	1 050
Total Inventories				118 417	135 069	136 969	122 883	116 780	121 647	131 329	142 721	146 998

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	40 116	42 589	47 690	54 125
Shareholder Funds	43 176	45 649	50 751	57 185

Other Financial Data
Creditors Due Within One Year	67 186	43 426	61 211	61 825
Net Assets Liability Excluding Pension Asset Liability	43 176	45 649	50 751	57 185
Net Current Assets Liabilities	42 458	45 128	50 748	57 183	88 426	104 739	106 132	108 719	130 293	140 142	145 752	159 784
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	1 060	1 060	1 060	1 060
Tangible Fixed Assets Cost Or Valuation		17 258	17 258	17 258
Tangible Fixed Assets Depreciation	16 540	16 737	17 256	17 256
Tangible Fixed Assets Depreciation Charged In Period		197	519
Director Remuneration						28 600	28 600
Accrued Liabilities					5 161	3 424	3 423	3 424	3 424	3 424	3 692	3 692
Accumulated Depreciation Impairment Property Plant Equipment				17 256	17 256	17 330	18 440	19 302	20 142	21 361	22 580	23 628
Administrative Expenses						40 105	44 617
Average Number Employees During Period					2	4	4	5	5	4	4	3
Bank Borrowings Overdrafts				11 178
Comprehensive Income Expense						17 161	2 533
Corporation Tax Payable				1 608	5 761	3 888	855	607	5 060	2 113	1 316	3 292
Cost Sales						71 390	65 406
Creditors				61 825	50 574	37 352	19 759	19 655	17 103	17 069	16 410	19 182
Current Tax For Period						3 888	855
Depreciation Expense Property Plant Equipment						74	1 110
Distribution Costs						29 202	28 778
Gross Profit Loss						90 355	76 782
Increase From Depreciation Charge For Year Property Plant Equipment						74	1 110	862	840	1 219	1 219	1 048
Merchandise				118 417	135 069	136 969	122 883	116 780	121 647	131 329	142 721	146 998
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Operating Profit Loss						21 048	3 387
Other Creditors				38 424	12 174	10 197	8 849	8 442			3 402	2 127
Other Interest Receivable Similar Income Finance Income						1	1
Other Taxation Social Security Payable				943	1 332	2 017	1 564	454		358	392	357
Payments Received On Account					457	483	246	1 361	275	397	272	233
Prepayments					412	412	412	412	412	412	412	412
Profit Loss					31 243	17 161	2 533	1 725	21 134	11 430	4 391	12 984
Profit Loss On Ordinary Activities Before Tax						21 049	3 388
Property Plant Equipment Gross Cost				17 258	17 258	18 180	20 430	20 430	20 830	23 630	23 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 888	855
Total Additions Including From Business Combinations Property Plant Equipment						922	2 250		400	2 800
Total Assets Less Current Liabilities				57 185	88 428	105 589	108 122	109 847	130 981	142 411	146 802	159 786
Trade Creditors Trade Payables				9 672	25 689	17 343	4 822	4 246	519	4 879	6 364	7 813
Trade Debtors Trade Receivables				8		86	6	159		260	847
Turnover Revenue						161 745	142 188

Company staff

Lynda W.

Role: Director

Appointed: 01 October 2005

Latest update: 25 April 2024

Jackie S.

Role: Secretary

Appointed: 29 October 1997

Latest update: 25 April 2024

John S.

Role: Director

Appointed: 14 October 1991

Latest update: 25 April 2024

Christopher S.

Role: Secretary

Appointed: 01 January 1995

Resigned: 29 October 1997

Latest update: 25 April 2024

Susan W.

Role: Secretary

Appointed: 25 October 1994

Resigned: 16 September 1995

Latest update: 25 April 2024

Ian P.

Role: Director

Appointed: 14 October 1991

Resigned: 02 January 1994

Latest update: 25 April 2024

Lynda L.

Role: Secretary

Appointed: 14 October 1991

Resigned: 01 January 1995

Latest update: 25 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Alexander Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Jackie S.

John S.

Christopher S.

Susan W.

Ian P.

Lynda L.

People with significant control

John S.

Accounts Documents

Company filings

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