Alexandre Boyes Ltd in Tunbridge Wells, TN4 8AU

Description

Data updated on: 01-11-2023

Located at Montpelier Lodge, Tunbridge Wells TN4 8AU Alexandre Boyes Ltd is classified as a Private Limited Company with 09856952 Companies House Reg No. The firm was started 9 years ago. This enterprise's principal business activity number is 98000 which stands for Residents property management. Alexandre Boyes Limited filed its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2023-04-19.

On 4th October 2017, the corporation was seeking a Property Maintenance Coordinator to fill a position in Tunbridge Wells. They offered a job with wage from £18000.00 to £26000.00 per year.

We have a team of two directors overseeing this business at the moment, including Jon B. and Kate B. who have been executing the directors duties since 2024-02-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 343	277	213	211	1 191	211	211
Current Assets	195 104	407 132	447 474	792 282	889 825	948 034	890 138
Debtors	173 761	406 855	447 261	792 071	888 634	947 823	889 927
Net Assets Liabilities	38 389	77 984	89 108	101 259	436 151	600 539	514 532
Other Debtors	156 503	197 966	211 763	199 698	158 876	244 924	285 867
Property Plant Equipment	23 597	24 106	18 062	13 501	14 012	10 847

Other Financial Data
Amount Specific Advance Or Credit Directors	66 424	73 489	71 180	87 898	130 399	175 576	285 867
Amount Specific Advance Or Credit Made In Period Directors	66 424	86 017	95 191	78 187	132 501	180 947	286 516
Amount Specific Advance Or Credit Repaid In Period Directors		78 952	97 500	149 367	90 000	135 770	176 225
Accumulated Depreciation Impairment Property Plant Equipment	10 428	18 231	26 162	32 899	37 918	42 440	4 054
Amounts Owed By Group Undertakings	8 603	157 795	193 413	561 130	700 009	702 899	604 060
Amounts Owed To Group Undertakings	48 010	113 031	191 221	304 079	159 059	108 815	102 621
Average Number Employees During Period	16	7	11	9	7	7	8
Bank Borrowings		73 813	50 406	261 000	203 000	145 000	87 000
Bank Borrowings Overdrafts		48 220	23 525	203 000	145 000	87 000	29 000
Creditors	9 901	53 408	24 000	203 000	145 000	87 000	29 000
Finance Lease Liabilities Present Value Total	9 901	5 188	475
Fixed Assets	23 797	24 406	18 362	13 801	14 312	11 147	95 883
Increase From Depreciation Charge For Year Property Plant Equipment		7 803	7 931	6 737	5 019	4 522	2 715
Intangible Assets							85 000
Intangible Assets Gross Cost							85 000
Investments Fixed Assets	200	300	300	300	300	300	300
Investments In Group Undertakings	200	300	300	300	300	300	300
Net Current Assets Liabilities	24 493	111 566	98 178	293 024	569 501	678 460	449 660
Other Creditors	15 190	43 719	10 909	8 844	8 076	400	148 853
Other Taxation Social Security Payable	88 242	73 599	61 927	83 430	83 596	64 837	97 516
Property Plant Equipment Gross Cost	34 025	42 337	44 224	46 400	51 930	53 287	5 307
Provisions For Liabilities Balance Sheet Subtotal		4 580	3 432	2 566	2 662	2 068	2 011
Total Additions Including From Business Combinations Intangible Assets							85 000
Total Additions Including From Business Combinations Property Plant Equipment		8 312	1 887	2 176	5 530	1 357	3 578
Total Assets Less Current Liabilities	48 290	135 972	116 540	306 825	583 813	689 607	545 543
Total Borrowings	14 615	83 715	55 594	261 000
Trade Creditors Trade Payables	14 455	9 565	15 944	28 328	11 593	27 273	20 259
Trade Debtors Trade Receivables	8 655	51 094	42 085	31 243	29 749

Company staff

Jon B.

Role: Director

Appointed: 20 February 2024

Latest update: 14 March 2024

Kate B.

Role: Director

Appointed: 04 November 2015

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm are: Ria Futures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at Mount Ephraim, TN4 8AU and was registered as a PSC under the reg no 12334362.

Ria Futures Ltd

Address: Montpelier Lodge Mount Ephraim, Tunbridge Wells, TN4 8AU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12334362

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katie B.

Notified on 3 November 2016

Ceased on 19 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel B.

Notified on 3 November 2016

Ceased on 19 December 2019

Nature of control:

substantial control or influence

Lauren B.

Notified on 3 November 2016

Ceased on 19 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Property Maintenance Coordinator in Tunbridge Wells, posted on Wednesday 4th October 2017
Region / City	Tunbridge Wells
Salary	From £18000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 15th November 2017

Property Maintenance Coordinator in Tunbridge Wells, posted on Wednesday 4th October 2017

Region / City

Tunbridge Wells

Salary

From £18000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 15th November 2017

Alexandre Boyes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Kate B.

Daniel B.

People with significant control

Ria Futures Ltd

Katie B.

Daniel B.

Lauren B.

Accounts Documents

Jobs and Vacancies at Alexandre Boyes Limited

Company filings

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