Alexanders Associates (scotland) Ltd. in Stirlingshire, FK6 6DJ

Description

Data updated on: 01-11-2023

Alexanders Associates (scotland) came into being in 1993 as a company enlisted under no SC147298, located at FK6 6DJ Stirlingshire at 42 Stirling Street. This company has been in business for 31 years and its current status is active. Its listed name transformation from Alexanders (scotland) Mortgage And Financial Services to Alexanders Associates (scotland) Ltd. took place on 1995-02-03. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

In order to meet the requirements of its customer base, this particular firm is continually being overseen by a number of two directors who are Jonathan S. and Henry K.. Their successful cooperation has been of great importance to the following firm since 2000-04-04. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Henry K. as a secretary for the last twenty three years.

Previous company's names
Alexanders Associates (scotland) Ltd. 1995-02-03
Alexanders (scotland) Mortgage And Financial Services Ltd. 1993-11-02

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	600 836	539 871	441 529	541 329	521 960

Balance Sheet
Cash Bank In Hand	353 712	320 788	284 239	331 565	260 590
Cash Bank On Hand					260 590	245 074	168 926	64 393	40 106	103 013	47 554	336 236
Current Assets	452 343	411 749	327 780	361 495	293 238	325 312	299 291	344 758	362 064	417 084	459 625	749 667
Debtors	14 461	20 961	13 877	135	2 735	50 207	207	207	2 207	4 207	2 207	8 568
Net Assets Liabilities					521 960	540 121	526 102	429 783	432 217	431 025	497 334	576 462
Net Assets Liabilities Including Pension Asset Liability	600 836	539 871	441 529	541 329	521 960
Other Debtors						50 207	207	207	2 207	4 207	2 207	8 568
Property Plant Equipment					1 063 036	1 036 409	1 009 365	866 229	841 955	817 940	759 652	495 860
Tangible Fixed Assets	1 032 874	1 009 085	985 239	1 035 339	1 063 036

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	15 100
Profit Loss Account Reserve	505 103	444 138	345 796	445 596	426 227
Shareholder Funds	600 836	539 871	441 529	541 329	521 960

Other Financial Data
Amount Specific Advance Or Credit Directors						50 000
Amount Specific Advance Or Credit Made In Period Directors						50 000
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Accumulated Depreciation Impairment Property Plant Equipment					285 554	312 884	340 108	355 447	379 721	403 736	408 377	307 581
Average Number Employees During Period						5	6	5	5	5	5	5
Bank Borrowings					780 306	766 329	751 642	736 036	721 754	751 825	666 653	606 230
Bank Borrowings Overdrafts					767 287	752 612	736 790	721 079	706 672	729 297	637 811	591 780
Creditors					767 287	752 612	736 790	721 079	706 672	729 297	637 811	591 780
Creditors Due After One Year	823 649	808 064	791 982	778 513	767 287
Creditors Due Within One Year	60 732	72 899	79 508	76 992	67 027
Current Asset Investments	84 170	70 000	29 664	29 795	29 913	30 031	130 158	280 158	319 751	309 864	409 864	404 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 170			18 240	116 668
Disposals Property Plant Equipment								127 797			53 647	364 588
Increase From Depreciation Charge For Year Property Plant Equipment						27 330	27 224	24 509	24 274	24 015	22 881	15 872
Net Current Assets Liabilities	391 611	338 850	248 272	284 503	226 211	256 324	253 527	284 633	296 934	342 382	375 493	672 382
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors						11 235	11 755	11 805	11 124	12 779	11 805	21 015
Other Taxation Social Security Payable						44 035	19 157	33 363	38 922	39 395	43 485	41 820
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 348 590	1 349 293	1 349 473	1 221 676	1 221 676	1 221 676	1 168 029	803 441
Revaluation Reserve	80 633	80 633	80 633	80 633	80 633
Secured Debts	840 037	823 759	807 871	793 361	780 306
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		840	545	76 061	55 144
Tangible Fixed Assets Cost Or Valuation	1 216 000	1 216 840	1 217 385	1 293 446	1 348 590
Tangible Fixed Assets Depreciation	183 126	207 755	232 146	258 107	285 554
Tangible Fixed Assets Depreciation Charged In Period		24 629	24 391	25 961	27 447
Total Additions Including From Business Combinations Property Plant Equipment						703	180
Total Assets Less Current Liabilities	1 424 485	1 347 935	1 233 511	1 319 842	1 289 247	1 292 733	1 262 892	1 150 862	1 138 889	1 160 322	1 135 145	1 168 242
Trade Creditors Trade Payables						1			2

Company staff

Henry K.

Role: Secretary

Appointed: 29 August 2001

Latest update: 15 April 2024

Jonathan S.

Role: Director

Appointed: 04 April 2000

Latest update: 15 April 2024

Executives with significant control over the firm are: Henryk K. owns over 1/2 to 3/4 of company shares . Jonathan S. owns 1/2 or less of company shares.

Henryk K.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan S.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Alexanders Associates (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry K.

Jonathan S.

Henry K.

Craig W.

James M.

James M.

Henry K.

Henry K.

Alexander F.

Henryk K.

James M.

Alexander F.

People with significant control

Henryk K.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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