T. Alexander & Co. (lisburn) Limited in Co Antrim, BT27 5EA

Description

Data updated on: 01-11-2023

T. Alexander & Co. (lisburn) Limited with reg. no. NI007615 has been a part of the business world for 55 years. This particular Private Limited Company can be found at 1 Young Street, Lisburn in Co Antrim and its postal code is BT27 5EA. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. T. Alexander & Co. (lisburn) Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-09-30.

The following business owes its well established position on the market and unending development to two directors, specifically Jennifer A. and Thomas A., who have been managing it since 2004. In addition, the director's efforts are regularly assisted with by a secretary - Thomas A., who was chosen by this specific business 55 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	55 627	76 964	89 861	77 987	86 311

Balance Sheet
Cash Bank In Hand	1 843	2 203	2 155	2 162	2 012
Current Assets	93 085	112 479	126 728	117 558	135 406	143 097	156 691	163 583	184 696	197 512	210 892	205 386
Debtors	84 074	102 612	116 825	107 111	125 180
Net Assets Liabilities							95 868	104 678	115 709	136 632	150 336	150 020
Net Assets Liabilities Including Pension Asset Liability	55 627	76 964	89 861	77 987	86 311
Stocks Inventory	7 168	7 664	7 748	8 285	8 214
Tangible Fixed Assets	9 902	8 564	7 633	6 842	6 160

Capital & Reserves
Called Up Share Capital	14 500	14 500	14 500	14 500	14 500
Profit Loss Account Reserve	41 127	62 464	75 361	63 487	71 811
Shareholder Funds	55 627	76 964	89 861	77 987	86 311

Other Financial Data
Amount Specific Advance Or Credit Directors				11 276	13 700	12 016	16 133	8 167	13 764	11 022	14 569	15 665
Amount Specific Advance Or Credit Made In Period Directors					28 048	26 649	29 179	15 235	29 614	23 293	29 066	31 002
Amount Specific Advance Or Credit Repaid In Period Directors					25 624	28 333	25 062	23 201	24 017	26 035	25 519	29 906
Average Number Employees During Period						8	10	8	8	8	7	14
Creditors					54 571	56 916	65 824	8 689	6 171	40 156	33 282	31 493
Creditors Due Within One Year	46 604	43 367	43 792	45 714	54 571
Fixed Assets					6 160	5 552	5 001	5 343	4 660	4 674	5 681	4 517
Net Current Assets Liabilities	46 481	69 112	82 936	71 844	80 835	86 181	90 867	108 024	117 220	172 114	177 937	173 893
Number Shares Allotted		14 500	14 500	14 500	14 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	756	712	708	699	684
Secured Debts	27 098	21 953	24 101	24 789	28 324
Share Capital Allotted Called Up Paid	14 500	14 500	14 500	14 500	14 500
Tangible Fixed Assets Cost Or Valuation	70 553	68 873	68 873	68 873
Tangible Fixed Assets Depreciation	60 651	60 309	61 240	62 031	62 713
Tangible Fixed Assets Depreciation Charged In Period		1 114	931	791	682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 456
Tangible Fixed Assets Disposals		1 680
Total Assets Less Current Liabilities	56 383	77 676	90 569	78 686	86 995	91 733	95 868	113 367	121 880	176 788	183 618	178 410
Advances Credits Directors	13 802	14 574	10 250	11 276	13 700
Advances Credits Made In Period Directors	26 058	32 765	28 088	26 346
Advances Credits Repaid In Period Directors	22 337	31 993	32 412	25 320

Company staff

Jennifer A.

Role: Director

Appointed: 23 January 2004

Latest update: 3 May 2024

Thomas A.

Role: Director

Appointed: 23 January 2004

Latest update: 3 May 2024

The companies with significant control over this firm are as follows: Gary Alexander Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Craigavon at High Street, Lurgan, BT66 8BB, Co. Armagh and was registered as a PSC under the reg no Ni047951.

Gary Alexander Ltd

Address: Quaker Buildings High Street, Lurgan, Craigavon, Co. Armagh, BT66 8BB, United Kingdom

Legal authority Uk Company Law

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Company Register

Registration number Ni047951

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013
Annual Accounts 11 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

T. Alexander & Co. (lisburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Thomas A.

Thomas A.

Esther M.

Norman M.

Ronald H.

Margaret A.

Thomas A.

People with significant control

Gary Alexander Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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T. Alexander & Co. (lisburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Thomas A.

Thomas A.

Esther M.

Norman M.

Ronald H.

Margaret A.

Thomas A.

People with significant control

Gary Alexander Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013