W & H Alexander Ltd in Omagh, BT79 7JS

Description

Data updated on: 01-11-2023

The official day this company was registered is 2013/05/30. Started under number NI618634, the company is classified as a Private Limited Company. You may visit the main office of this company during office times under the following address: 2 Waterworks Road, BT79 7JS Omagh. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 30th May 2023.

Currently, the directors listed by this company include: Ian A. formally appointed in 2013 in May, Rhonda H. formally appointed on 2013/05/30 and James S. formally appointed 11 years ago.

Executives with significant control over the firm are: Rhonda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	270 984	521 053	521 027

Balance Sheet
Cash Bank On Hand			21	5	7
Current Assets	273 645	500 052	499 976	479 314	409 849	355 042
Debtors	249 999	499 999	499 955	479 309	409 842	355 042	291 443	233 146	169 546	105 946
Net Assets Liabilities			521 027	481 298	430 892	376 073	312 466	248 853	185 221	121 605
Cash Bank In Hand	23 646	53	21
Net Assets Liabilities Including Pension Asset Liability	270 984	521 053	521 027

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000
Profit Loss Account Reserve	249 984	500 053	500 027
Shareholder Funds	270 984	521 053	521 027

Other Financial Data
Amounts Owed By Related Parties				479 309	409 842	355 042	291 443	233 146	169 546	105 946
Amounts Owed To Related Parties					8	21	29	5 345	5 377	5 393
Creditors				19 067	8	20	28	5 344	5 376	5 392
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-100	-20 600	-69 467	-54 800	-63 600	-58 300	-63 600	-63 600
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-100	50	2	4
Dividend Per Share Interim				4	3	3	4	4	4	4
Dividends Paid On Shares Interim				77 467	50 400	54 800	63 600	63 600	63 600	63 600
Increase In Loans Owed By Related Parties Due To Loans Advanced			6	3			1	3
Increase In Loans Owed To Related Parties Due To Loans Advanced					-10	-16	-8	-5 317	-32	-2 574
Investments Fixed Assets	21 001	21 051	21 051	21 051	21 051	21 051	21 051	21 051	21 051	21 051
Investments In Group Undertakings Participating Interests				21 051	21 051	21 051	21 051	21 051	21 051	21 051
Investments In Joint Ventures			50	50	50	50	50	50	50	50
Investments In Subsidiaries			21 001	21 001	21 001	21 001	21 001	21 001	21 001	21 001
Loans Owed By Related Parties		499 999	499 905	479 309	409 842	355 042	291 443	233 146	169 546	105 946
Loans Owed To Related Parties		50	-50		-8	-20	-28	-5 345	-5 377	-7 951
Net Current Assets Liabilities	249 983	500 052	499 976	460 247	409 841	355 022	291 415	227 802	164 170	100 554
Number Shares Issued Fully Paid				21 000	21 000	21 000	21 000	21 000	21 000	21 000
Other Creditors				19 067		-1	-1	-1	-1	-1
Ownership Interest In Joint Venture Percent			50	50	50	50	50	50	50	50
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share					1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Amount Specific Advance Or Credit Directors				-11 067
Creditors Due Within One Year	23 662	50
Fixed Assets	21 001	21 051	21 051
Total Assets Less Current Liabilities	270 984	521 053	521 027

Company staff

Ian A.

Role: Director

Appointed: 30 May 2013

Latest update: 21 November 2023

Rhonda H.

Role: Director

Appointed: 30 May 2013

Latest update: 21 November 2023

James S.

Role: Director

Appointed: 30 May 2013

Latest update: 21 November 2023

People with significant control

Rhonda H.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

W & H Alexander Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Rhonda H.

James S.

People with significant control

Rhonda H.

Ian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies