Bob Alexander Limited in Thornaby, TS17 6BB

Description

Data updated on: 01-11-2023

Bob Alexander began its operations in 1964 as a Private Limited Company under the following Company Registration No.: 00789102. This firm has been prospering for sixty years and it's currently active. This firm's registered office is situated in Thornaby at Chapel Street Garage. You can also find the company by its zip code : TS17 6BB. This company's classified under the NACE and SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The business latest annual accounts describe the period up to January 31, 2023 and the most recent confirmation statement was filed on August 9, 2023.

With five recruitment offers since Fri, 19th Aug 2016, the enterprise has been an active employer on the labour market. On Mon, 9th Apr 2018, it started seeking new workers for a full time Car Valetor post in York, and on Fri, 19th Aug 2016, for the vacant post of a full time Cleaner in Stockton on Tees. They seek employees for such posts as for example: Valetor, Technician - Motor Vehicles and Valetor / Car Cleaner.

David A. is this firm's single managing director, who was arranged to perform management duties in 2005 in April. Since 1993 Andrew J., had been supervising the business till the resignation 14 years ago. As a follow-up another director, specifically Helen A. quit in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 945 082	2 604 625	1 382 210
Current Assets	4 217 518	4 739 767	4 518 029
Debtors	322 351	676 826	1 653 251
Net Assets Liabilities	2 389 735	2 613 135	2 668 684
Other Debtors	18 948	16 439	5 225
Property Plant Equipment	628 192	77 465	58 300
Total Inventories	1 950 085	1 458 316	1 482 568

Other Financial Data
Amount Specific Advance Or Credit Directors	17 789
Amount Specific Advance Or Credit Made In Period Directors	19 842
Amount Specific Advance Or Credit Repaid In Period Directors	2 053	17 789
Accrued Liabilities Deferred Income	229 279	117 742	103 134
Accumulated Depreciation Impairment Property Plant Equipment	303 538	291 758	300 178
Amounts Owed By Group Undertakings		330 250	1 507 948
Amounts Owed To Group Undertakings	399 964	794 300	495 000
Average Number Employees During Period	28	21	22
Creditors	2 435 293	2 185 235	1 893 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 141	11 882
Disposals Property Plant Equipment		587 872	12 020
Fixed Assets	628 193	77 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases	744	1 188	1 038
Increase From Depreciation Charge For Year Property Plant Equipment		21 361	20 302
Investments Fixed Assets	1
Investments In Group Undertakings	1	-1
Merchandise	1 582 848	966 545	1 055 162
Net Current Assets Liabilities	1 782 225	2 554 532	2 624 508
Number Shares Issued Fully Paid		8	8
Other Creditors	124 116	23 298	283 373
Other Taxation Social Security Payable	75 854	143 034	151 186
Par Value Share		1	1
Prepayments Accrued Income	51 781	82 653	47 167
Property Plant Equipment Gross Cost	931 730	369 223	358 478
Provisions	20 683	18 862	14 124
Provisions For Liabilities Balance Sheet Subtotal	20 683	18 862	14 124
Raw Materials	318 186	454 233	357 314
Total Additions Including From Business Combinations Property Plant Equipment		25 365	1 275
Total Assets Less Current Liabilities	2 410 418	2 631 997	2 682 808
Trade Creditors Trade Payables	1 189 890	518 662	466 124
Trade Debtors Trade Receivables	233 833	247 484	92 911