Alexander Windows Limited in Hazel Grove, SK7 5DA

Description

Data updated on: 01-11-2023

Alexander Windows is a company located at SK7 5DA Hazel Grove at Unit 42A Newby Road Industrial. This enterprise was formed in 1991 and is established as reg. no. 02599172. This enterprise has been actively competing on the English market for 33 years now and company last known status is active. This company's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The latest accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sat, 8th Apr 2023.

Current directors chosen by the company are: Lauren T. appointed in 2022 in September, Alexander W. appointed in 2022, Stephen W. appointed 31 years ago and Gaenor W.. To provide support to the directors, this company has been utilizing the skills of Gaenor W. as a secretary since 1993.

Executives who have control over the firm are as follows: Stephen W. has 1/2 or less of voting rights. Gaenor W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	108 718	117 131	124 388	140 335	141 521	144 043

Balance Sheet
Cash Bank On Hand						506	508	509	453	452	468 579	703 231
Current Assets	842 790	1 017 853	1 120 821	1 131 730	1 012 997	1 011 353	1 104 228	1 241 860	995 778	694 555	1 173 392	1 231 601
Debtors	692 983	714 578	815 724	900 518	794 259	794 937	913 652	1 062 893	816 055	551 377	572 936	439 376
Net Assets Liabilities						144 042	151 728	151 891	160 033	174 998	192 954	215 162
Other Debtors						676 602	763 566	930 497	734 300	414 410	365 202	315 400
Property Plant Equipment						336 378	379 497	315 336	320 284	389 473	553 917	482 973
Total Inventories						215 910	190 068	178 458	179 270	142 726	131 877	88 994
Cash Bank In Hand	364	78 187	96 648	38 342	7 215	506
Net Assets Liabilities Including Pension Asset Liability	108 718	117 131	124 388	140 335	141 520	144 043
Stocks Inventory	149 443	225 088	208 449	192 870	211 523	215 910
Tangible Fixed Assets	308 081	317 393	325 996	373 561	380 793	336 378

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	108 616	117 029	124 286	140 233	141 418	143 941
Shareholder Funds	108 718	117 131	124 388	140 335	141 521	144 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 425 318	1 479 843	1 224 547	883 270	862 966	825 206	956 340
Additions Other Than Through Business Combinations Property Plant Equipment							148 941	37 006	104 217	143 141	295 756	70 985
Average Number Employees During Period										39	39	42
Bank Borrowings Overdrafts						108 246	156 791	121 327	138 116	48 407	200 000	72 212
Corporation Tax Payable						44 486	54 272	65 426	5 625	25 772	33 705	68 835
Creditors						32 922	66 959	24 610	5 690	63 837	341 878	186 024
Increase From Depreciation Charge For Year Property Plant Equipment							100 962	84 384	68 150	68 778	123 561	137 111
Net Current Assets Liabilities	-186 654	16 221	-4 332	-82 203	-142 998	-159 413	-160 810	-138 835	-154 561	-150 638	-19 085	-81 787
Number Shares Issued Fully Paid							100	100
Other Creditors						32 922	66 959	24 610	5 690	63 837	141 878	113 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 437	339 680	409 427	89 082	161 321	5 977
Other Disposals Property Plant Equipment							51 295	356 463	440 546	94 256	169 072	10 795
Other Taxation Social Security Payable						171 944	205 953	167 525	120 474	150 652	202 936	172 599
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 761 694	1 859 340	1 539 883	1 203 554	1 252 439	1 379 123	1 439 313
Total Assets Less Current Liabilities	121 427	333 614	321 664	291 358	237 795	176 965	218 687	176 501	165 723	238 835	534 832	401 186
Trade Creditors Trade Payables						559 781	532 643	639 360	573 183	410 196	520 604	547 012
Trade Debtors Trade Receivables						118 333	150 086	132 396	81 755	136 967	207 734	123 976
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							4 447
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							890
Creditors Due After One Year	12 709	216 483	197 276	151 023	96 275	32 922
Creditors Due Within One Year	1 029 444	1 001 632	1 125 153	1 213 933	1 155 995	1 170 766
Fixed Assets	308 081	317 393	325 996	373 561	380 794	336 378
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		84 170	106 040	162 020	116 101	91 798
Tangible Fixed Assets Cost Or Valuation	1 308 924	1 393 094	1 474 459	1 597 404	1 706 205	1 761 694
Tangible Fixed Assets Depreciation	1 000 843	1 075 701	1 148 463	1 223 843	1 325 411	1 425 316
Tangible Fixed Assets Depreciation Charged In Period		74 858	84 813	94 131	108 869	118 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 051	18 751	7 300	18 773
Tangible Fixed Assets Disposals			24 675	39 075	7 300	36 309
Amount Specific Advance Or Credit Directors			278 002	287 425