John J. Alexander & Co. Limited in Newcastle Upon Tyne, NE2 1BD

Description

Data updated on: 01-11-2023

1943 signifies the establishment of John J. Alexander & Co. Limited, the firm located at 1 Dinsdale Place, Sandyford in Newcastle Upon Tyne. This means it's been eighty two years John J. Alexander & has prospered in this business, as the company was founded on 1943-10-15. The registration number is 00383317 and the company zip code is NE2 1BD. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. John J. Alexander & Co. Ltd filed its account information for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was released on 13th August 2023.

Peter H. and Deborah H. are the enterprise's directors and have been expanding the company since January 2025.

Deborah H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 711	305 070	305 501	381 057	1 057 625	1 041 887

Balance Sheet
Cash Bank On Hand						3 066	8 112	6 542	19 694	7 148	169 620
Current Assets	7 806	2 917	4 006	140 651	122 735	36 597	24 521	10 077	27 773	13 419	175 234
Debtors	1 000		1 345	696	116 835	33 531	16 409	3 535	8 079	6 271	5 614
Net Assets Liabilities						993 829	974 965	791 894	790 489	903 216	926 863
Other Debtors						32 230	16 359	3 535	8 079	6 271	5 614
Property Plant Equipment									846	635	23 856
Cash Bank In Hand	6 806	2 917	2 661	31 919	5 900	3 066
Net Assets Liabilities Including Pension Asset Liability	314 711	305 070	305 501	609 022	1 057 625	1 041 887
Tangible Fixed Assets	739 352	739 352	739 352	736 852	1 187 000	1 358 244

Capital & Reserves
Called Up Share Capital	1 690	1 690	1 690	1 690	1 690	1 690
Profit Loss Account Reserve	-23 779	-33 420	-32 989	44 493	270 913	255 175
Shareholder Funds	314 711	305 070	305 501	381 057	1 057 625	1 041 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									282	493	1 252
Bank Borrowings Overdrafts						326 151	344 235	465 298	416 177	420 533	588 164
Creditors						326 151	344 235	465 298	416 177	420 533	588 164
Disposals Investment Property Fair Value Model									80 000
Fixed Assets	739 352	739 352	739 352	736 852	1 187 000	1 358 244		1 358 245	1 279 091	1 365 635	1 388 855
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										86 755
Increase From Depreciation Charge For Year Property Plant Equipment									282	211	759
Investment Property						1 358 244	1 358 245	1 358 245	1 278 245	1 365 000	1 364 999
Investment Property Fair Value Model								1 358 245	1 278 245	1 365 000
Net Current Assets Liabilities	-149 940	-157 706	-164 828	-93 616	117 974	27 965	2 023	-69 242	-45 171	-31 819	140 772
Number Shares Issued Fully Paid							1 690
Other Creditors							892	6 847	6 766	5 278	8 150
Other Taxation Social Security Payable						1 000	2 118	65 398	53 230	37 642	24 652
Par Value Share							1
Property Plant Equipment Gross Cost									1 128	1 128	25 108
Provisions For Liabilities Balance Sheet Subtotal						48 058	41 068	31 811	27 254	10 067	14 600
Total Additions Including From Business Combinations Property Plant Equipment									1 128		23 980
Total Assets Less Current Liabilities	589 412	581 646	574 524	643 236	1 304 974	1 386 209	1 360 268	1 289 003	1 233 920	1 333 816	1 529 627
Trade Creditors Trade Payables						7 632	3 911	2 073	8 079	2 318	1 660
Trade Debtors Trade Receivables						1 301	50
Creditors Due After One Year Total Noncurrent Liabilities	274 701	276 576
Creditors Due Within One Year Total Current Liabilities	157 746	160 623
Revaluation Reserve	336 800	336 800	336 800	334 874	785 022	785 022
Tangible Fixed Assets Cost Or Valuation	739 352	739 352	739 352	736 852	1 187 000	1 358 244
Creditors Due After One Year		276 576	269 023	262 179	247 349	344 322
Creditors Due Within One Year		160 623	168 834	126 231	4 761	8 632
Tangible Fixed Assets Additions						171 244
Tangible Fixed Assets Disposals				30 000
Tangible Fixed Assets Increase Decrease From Revaluations				27 500	450 148

Company staff

Peter H.

Role: Director

Appointed: 07 January 2025

Latest update: 21 June 2025

Deborah H.

Role: Director

Appointed: 28 June 2004

Latest update: 21 June 2025

People with significant control

Deborah H.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2021-03-31

John J. Alexander & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Deborah H.

Winifred T.

Frederick M.

People with significant control

Deborah H.

Accounts Documents

Company filings

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