Alexandra Heating Services Limited in Salisbury, SP4 6QX

Description

Data updated on: 01-11-2023

Alexandra Heating Services came into being in 2007 as a company enlisted under no 06071267, located at SP4 6QX Salisbury at Unit 8 The Centurion Centre. This company has been in business for seventeen years and its official state is active. The enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Alexandra Heating Services Ltd released its latest accounts for the period up to 2023/02/28. The firm's latest annual confirmation statement was filed on 2023/01/29.

Having two job advertisements since Friday 22nd August 2014, the company has been a rather active employer on the employment market. On Wednesday 1st October 2014, it was searching for new workers for a Heating Engineer position in Salisbury.

The directors currently registered by the following firm are: Elizabeth H. designated to this position in 2017 and Alan B. designated to this position seventeen years ago.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 161	49 133	68 214	76 908	81 585	95 808

Balance Sheet
Cash Bank On Hand							77 905	101 458	107 711	65 130	471 499	374 840	317 560
Current Assets	165 103	117 268	116 625	122 307	73 109	108 546	162 877	341 178	272 908	281 029	583 098	488 537	985 656
Debtors	86 340	67 518	77 335	80 577	34 429	61 346	58 622	181 520	100 717	169 199	78 099	86 897	599 081
Net Assets Liabilities						95 808	147 943	167 710	183 386	200 938	332 344	387 444	810 839
Property Plant Equipment						266 140	210 153	273 691	245 083	194 597	245 509	189 136	296 396
Total Inventories						47 200	26 350	58 200	64 480	46 700	33 500	26 800	69 015
Other Debtors						3 034	1 048
Cash Bank In Hand	163
Net Assets Liabilities Including Pension Asset Liability	68 161	49 133	68 214	76 908	81 585	95 808
Stocks Inventory	78 600	49 750	39 290	41 730	38 680	47 200
Tangible Fixed Assets	100 840	80 699	74 523	63 955	209 913	266 140

Capital & Reserves
Called Up Share Capital	10	10	10	11	11	11
Profit Loss Account Reserve	68 151	49 123	68 204	76 897	81 574	95 797
Shareholder Funds	68 161	49 133	68 214	76 908	81 585	95 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 987	246 383	354 808	424 001	415 056	458 131	419 314	424 345
Average Number Employees During Period						9	12	13	13	14	15	15	17
Creditors						79 858	37 453	328 197	276 573	253 053	381 448	271 329	431 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 284		27 377	64 570		84 761	43 487
Disposals Property Plant Equipment							16 284		36 512	64 570		95 190	43 487
Fixed Assets	100 840	80 699	74 523	63 955	209 913	266 140	210 153	273 691	245 083	194 597	245 509	189 136	296 396
Increase From Depreciation Charge For Year Property Plant Equipment							66 680	108 425	96 570	55 625	43 075	45 944	48 518
Net Current Assets Liabilities	-19 003	-19 452	4 284	22 209	-66 228	-41 167	-3 873	12 981	-3 665	27 976	201 650	217 208	553 723
Property Plant Equipment Gross Cost						462 127	456 536	628 499	669 084	609 653	703 640	608 450	720 741
Provisions For Liabilities Balance Sheet Subtotal						49 307	20 884	32 462	29 530	19 938	14 815	18 900	39 280
Total Additions Including From Business Combinations Property Plant Equipment								171 963	77 097	5 139	93 987		155 778
Total Assets Less Current Liabilities	81 837	61 247	78 807	86 164	143 685	224 973	206 280	286 672	241 418	222 573	447 159	406 344	850 119
Director Remuneration						8 044	8 723
Administrative Expenses						305 243	400 263
Bank Borrowings Overdrafts						44 669
Bank Overdrafts						44 669
Comprehensive Income Expense						114 223	142 135
Cost Inventories Recognised As Expense Gross						227 175	308 318
Cost Sales						227 175	308 318
Current Tax For Period						22 938	41 823
Deferred Tax Liabilities						49 307	20 884
Depreciation Expense Property Plant Equipment						47 233	66 680
Dividends Paid						100 000	90 000
Dividends Paid On Shares Final						100 000	90 000
Finance Lease Liabilities Present Value Total						45 289	33 383
Financial Liabilities						89 958	33 383
Gross Profit Loss						458 515	546 009
Increase Decrease In Property Plant Equipment							10 693
Interest Expense On Bank Overdrafts						3 165	4 613
Interest Payable Similar Charges Finance Costs						3 165	4 613
Number Shares Issued Fully Paid							11
Operating Profit Loss						168 422	160 146
Other Creditors						4 131	2 629
Other Deferred Tax Expense Credit						28 096	-28 423
Other Interest Receivable Similar Income Finance Income							2
Other Operating Income Format1						15 150	14 400
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs							660
Profit Loss						114 223	142 135
Profit Loss On Ordinary Activities Before Tax						165 257	155 535
Provisions						49 307	20 884
Staff Costs Employee Benefits Expense						158 867	199 852
Taxation Social Security Payable						25 901	76 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities						51 034	13 400
Trade Creditors Trade Payables						29 723	53 831
Trade Debtors Trade Receivables						58 312	57 574
Turnover Revenue						685 690	854 327
Creditors Due Within One Year Total Current Liabilities	184 106	136 720
Provisions For Liabilities Charges	13 676	12 114	10 593	9 256	21 209	49 307
Tangible Fixed Assets Additions		4 109	8 393		178 399	103 460
Tangible Fixed Assets Cost Or Valuation	195 061	171 875	180 268	180 268	358 667	462 127
Tangible Fixed Assets Depreciation	94 221	91 176	105 745	116 313	148 754	195 987
Tangible Fixed Assets Depreciation Charge For Period		21 450
Tangible Fixed Assets Depreciation Disposals		-24 495
Tangible Fixed Assets Disposals		-27 295
Creditors Due After One Year					40 891	79 858
Creditors Due Within One Year		136 720	112 341	100 098	139 337	149 713
Tangible Fixed Assets Depreciation Charged In Period			14 569	10 568	32 441	47 233