Alexian Homes Limited in Essex, CO9 2RR

Description

Data updated on: 01-11-2023

Alexian Homes Limited is officially located at Essex at Ashford Lodge, Sudbury Road. Anyone can search for the firm by its zip code - CO9 2RR. The enterprise has been in the field on the British market for seventeen years. The enterprise is registered under the number 06083518 and its official state is active. The firm's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Alexian Homes Ltd released its account information for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-05.

To this date, this limited company has only had 1 managing director: Jane A. who has been managing it for seventeen years. What is more, the director's assignments are backed by a secretary - Anthony A., who was chosen by the limited company seventeen years ago.

Jane A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 444	-9 052	-10 142	-22 716	-37 917

Balance Sheet
Cash Bank On Hand					419 762	5 366	11 991	3 305	7 030	1 429	3 174	6 428
Current Assets	280 568	279 320	277 740	870 381	883 913	55 366	319 733	290 391	284 116	258 233	260 140	269 710
Debtors			201	3 997	1 941	50 000	59 207	32 051	22 051	256 804	256 966	263 282
Net Assets Liabilities					-37 917	-42 831	-33 217	-38 037	-36 834	-53 782	-51 118	-52 130
Other Debtors					1 941	50 000	59 207	32 051	22 051	256 804	256 966	263 282
Property Plant Equipment					1 750
Total Inventories					462 210		248 535	255 035	255 035
Cash Bank In Hand	5 934	4 686	2 905	14 666	419 762
Net Assets Liabilities Including Pension Asset Liability	-7 444	-9 052	-10 142	-22 716	-37 917
Stocks Inventory	274 634	274 634	274 634	851 718	462 210
Tangible Fixed Assets				3 500	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 544	-9 152	-10 242	-22 816	-38 017
Shareholder Funds	-7 444	-9 052	-10 142	-22 716	-37 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 250	7 000	7 000
Bank Borrowings Overdrafts									241 266	237 853	238 000	238 000
Creditors					923 580	98 197	352 950	328 428	320 950	312 015	311 258	321 840
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 000
Disposals Property Plant Equipment								7 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 750
Net Current Assets Liabilities	-7 444	-9 052	-10 142	-26 216	-39 667	-42 831	-33 217	-38 037	-36 834	-53 782	-51 118	-52 130
Other Creditors					923 172	98 197	352 950	328 428	79 684	74 162	72 744	83 326
Other Taxation Social Security Payable											514	514
Property Plant Equipment Gross Cost						7 000	7 000
Total Assets Less Current Liabilities	-7 444	-9 052	-10 142	-22 716	-37 917	-42 831	-33 217	-38 037	-36 834	-53 782	-51 118	-52 130
Trade Creditors Trade Payables					408
Advances Credits Directors				893 075	921 022	96 047	350 800	326 278	77 534
Advances Credits Made In Period Directors					2 000	878 000	85 557	25 000	249 222
Advances Credits Repaid In Period Directors					29 946	53 025	340 310	478	478
Creditors Due Within One Year Total Current Liabilities	288 012	288 372
Creditors Due Within One Year		288 372	287 882	896 597	923 580
Fixed Assets				3 500	1 750
Tangible Fixed Assets Cost Or Valuation				7 000	7 000
Tangible Fixed Assets Depreciation				3 500	5 250
Tangible Fixed Assets Depreciation Charged In Period					1 750

Company staff

Anthony A.

Role: Secretary

Appointed: 05 February 2007

Latest update: 5 April 2024

Jane A.

Role: Director

Appointed: 05 February 2007

Latest update: 5 April 2024

People with significant control

Jane A.

Notified on 5 February 2017

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 November 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Alexian Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Jane A.

People with significant control

Jane A.

Accounts Documents

Company filings

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