Alexican Ltd in Leigh, WN7 3PT

Description

Data updated on: 01-11-2023

The enterprise named Alexican was started on 1996-05-15 as a Private Limited Company. The enterprise's head office could be reached at Leigh on Unit E16(1) Croft Court, Moss Industrial Estate. Should you want to get in touch with this firm by mail, the zip code is WN7 3PT. The reg. no. for Alexican Ltd is 03199425. The enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest annual accounts cover the period up to 2022/06/30 and the latest confirmation statement was released on 2023/05/15.

On Fri, 19th Jan 2018, the corporation was seeking a Telephone Marketing to fill a part time post in Dukinfield, North West. They offered a part time job with wage from £7.50 to £7.80 per hour. The offered job position required no experience and a CSE or its equivalent.

Ian B. is the firm's individual managing director, who was appointed in 2007. Since 1996 Brian H., had been supervising the following company till the resignation in January 2022. Additionally another director, namely Michael A. gave up the position 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 806	11 053	11 184	11 114	11 257

Balance Sheet
Cash Bank In Hand	10 963	12 890	35 370	39 802	32 976
Cash Bank On Hand					32 976	6 112	11 099	11 189	111 266	76 425	41 006	33 631
Current Assets	108 288	131 815	123 876	170 613	154 300	129 745	148 766	134 591	208 597	194 821	301 826	450 624
Debtors	87 825	109 235	78 672	123 294	111 930	114 712	129 257	114 768	88 697	110 869	253 511	409 764
Net Assets Liabilities					11 257	9 503	11 897	11 533	12 020	17 865	85 999	96 275
Net Assets Liabilities Including Pension Asset Liability	10 806	11 053	11 184	11 114	11 257
Property Plant Equipment					105 525	97 550	83 306	74 420	80 175	67 194	162 833
Stocks Inventory	9 500	9 690	9 834	7 517	9 394
Tangible Fixed Assets	158 446	152 493	144 439	111 273	105 525
Total Inventories					9 394	8 921	8 410	8 634	8 634	7 527	7 309	7 229

Capital & Reserves
Called Up Share Capital	7 876	7 876	7 876	7 876	7 876
Profit Loss Account Reserve	305	552	683	613	756
Shareholder Funds	10 806	11 053	11 184	11 114	11 257

Other Financial Data
Amount Specific Advance Or Credit Directors					10 615	25 169	27 245	32 289	18 430	19 496
Amount Specific Advance Or Credit Made In Period Directors					54 283	53 530	27 245	32 289	44 641	72 414
Amount Specific Advance Or Credit Repaid In Period Directors					43 668	38 976	25 169	27 245	58 500	46 875	19 045
Accumulated Depreciation Impairment Property Plant Equipment					128 570	134 497	141 493	151 613	165 938	165 052	69 411	70 647
Average Number Employees During Period						7	7	6	6	6	5	4
Bank Borrowings					79 583	71 646	63 455	74 418	118 549	113 744	278 100	233 035
Capital Redemption Reserve	2 625	2 625	2 625	2 625	2 625
Creditors					80 979	75 218	64 075	70 444	125 384	101 167	244 834	168 134
Creditors Due After One Year	97 897	97 577	93 121	87 703	80 979
Creditors Due Within One Year	147 649	166 724	154 819	180 479	164 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 791	5 467			12 759	7 931	6 407
Disposals Property Plant Equipment						15 595	7 998			16 165	9 648	161 082
Increase From Depreciation Charge For Year Property Plant Equipment						14 718	12 463	10 120	14 325	11 873	4 469	7 643
Net Current Assets Liabilities	-39 361	-34 909	-30 943	-9 866	-9 768	-9 362	-5 386	9 176	61 108	53 154	168 000	282 490
Number Shares Allotted		7 876	7 876	7 876	7 876
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					234 095	232 047	224 799	226 033	246 113	232 246	232 244	92 355
Provisions For Liabilities Balance Sheet Subtotal					3 521	3 467	1 948	1 619	3 879	1 316
Provisions For Liabilities Charges	10 382	8 954	9 191	2 590	3 521
Secured Debts	110 503	111 623	107 629	104 385	98 073
Share Capital Allotted Called Up Paid	7 876	7 876	7 876	7 876	7 876
Tangible Fixed Assets Additions		22 867	17 954	8 883	16 653
Tangible Fixed Assets Cost Or Valuation	265 933	277 480	291 774	236 778	234 095
Tangible Fixed Assets Depreciation	107 487	124 987	147 335	125 505	128 570
Tangible Fixed Assets Depreciation Charged In Period		25 577	24 766	15 579	15 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 077	2 418	37 409	12 450
Tangible Fixed Assets Disposals		11 320	3 660	63 879	19 336
Total Additions Including From Business Combinations Property Plant Equipment						13 547	750	1 234	20 080	2 298	276	21 193
Total Assets Less Current Liabilities	119 085	117 584	113 496	101 407	95 757	88 188	77 920	83 596	141 283	120 348	330 833	304 198
Total Borrowings					98 073	93 139	77 072	83 440	142 998	126 758	296 601	257 878
Advances Credits Directors	20 486	24 486	7 513		10 615
Advances Credits Made In Period Directors	45 577	47 600	46 627	51 496
Advances Credits Repaid In Period Directors	25 091	43 600	63 600	59 009
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-92 179
Total Increase Decrease From Revaluations Property Plant Equipment											9 370