Alexandra Quay Developments Ltd in Grimsby, DN31 3SX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Alexandra Quay Developments Ltd. This company was originally established fifteen years ago and was registered with 06813786 as its registration number. This head office of this company is located in Grimsby. You may visit them at Unit 16 Great Grimsby Seafood Village, Wickham Road. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to February 28, 2023 and the most current annual confirmation statement was filed on February 9, 2023.

As stated, the business was established in Monday 9th February 2009 and has so far been guided by five directors, out of whom four (Peter D., Lea K., Gary C. and John J.) are still a part of the company. Additionally, the director's duties are regularly supported by a secretary - Patricia D., who was selected by this business fifteen years ago.

Peter D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 041	-840	-971	3 280	14 991

Balance Sheet
Cash Bank On Hand					879	407	550	292	459	2 112	5 737	3 751	913
Current Assets	1 268	1 484	1 386	1 687	1 056	636	779	521	688	2 341	5 737
Debtors	164	164	177	177	177	229	229	229	229	229
Net Assets Liabilities					14 991	27 197	41 353	55 786	70 611	86 886	101 289	106 508	104 894
Other Debtors	164	164			177	229				229
Property Plant Equipment					104 181	104 181	104 181	104 181	104 181	104 181	104 181	104 181	104 181
Cash Bank In Hand	1 104	1 320	1 209	1 510	879
Net Assets Liabilities Including Pension Asset Liability	-1 041	-840	-971	3 280	14 991
Stocks Inventory				177	177
Tangible Fixed Assets	102 716	102 701	102 686	104 181	104 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 141	-940	-1 071	3 180	14 891
Shareholder Funds	-1 041	-840	-971	3 280	14 991

Other Financial Data
Accrued Liabilities Deferred Income					1 400	1 650				1 901	251	201
Accumulated Depreciation Impairment Property Plant Equipment							75	75	75	75	75
Average Number Employees During Period								4	4	4	4
Creditors					90 246	77 620	63 607	48 916	34 258	19 636	8 630	1 425	201
Fixed Assets	102 716	102 701	102 686	104 181	104 181	104 181	104 181	104 181	104 181	104 182	104 182	104 182	104 182
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings										1	1	1	1
Net Assets Liabilities Subsidiaries											1	1	1
Net Current Assets Liabilities	-103 757	-103 541	-103 657	-100 901	-89 190	-76 984	-62 828	-48 395	-33 570	-17 296	-2 893	2 326	712
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors					85 918	72 918				13 918	5 000	201	201
Percentage Class Share Held In Subsidiary											100	100	100
Property Plant Equipment Gross Cost					104 181	104 181	104 256	104 256	104 256	104 256	104 256	104 181	104 181
Taxation Social Security Payable					2 928	3 052				3 818	3 379	1 224
Total Assets Less Current Liabilities	-1 041	-840	-971	3 280	14 991	27 197	41 353	55 786	70 611	86 886
Creditors Due Within One Year	105 025	105 025	105 043	102 588	90 246
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 510
Tangible Fixed Assets Cost Or Valuation	102 746	102 746	102 746	104 256	104 256
Tangible Fixed Assets Depreciation	30	45	60	75	75
Tangible Fixed Assets Depreciation Charged In Period		15	15	15