Alexage started in year 1978 as Private Limited Company with registration number 01370131. The Alexage company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Robson Laidler Fernwood House Fernwood Road. Postal code: NE2 1TJ.
The firm has one director. Linda S., appointed on 1 April 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Robson Laidler Fernwood House Fernwood Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 01370131 |
| Date of Incorporation | Wed, 24th May 1978 |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 April 1998
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Simon E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 307 391 | 380 616 | 2 873 461 | 181 541 | 314 955 | 628 924 | 486 529 |
| Current Assets | 620 825 | 694 928 | 2 878 716 | 2 850 322 | 2 721 587 | 1 634 816 | 1 236 624 |
| Debtors | 2 899 | 3 777 | 4 720 | 2 668 246 | 2 406 097 | 1 005 892 | 750 095 |
| Net Assets Liabilities | 3 445 129 | 3 511 384 | 4 640 611 | 5 110 420 | 5 170 145 | 3 978 566 | 4 764 884 |
| Other Debtors | 2 899 | 3 777 | 4 720 | 41 810 | 6 952 | 16 192 | 22 025 |
| Property Plant Equipment | 112 760 | 101 738 | 92 041 | 125 150 | 106 777 | 153 837 | 195 779 |
| Total Inventories | 535 | 535 | 535 | 535 | 535 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 465 | 108 769 | 118 996 | 142 210 | 161 124 | 197 224 | 192 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 160 | 91 994 | |||||
| Amounts Owed By Related Parties | 2 399 145 | 989 555 | 728 068 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 49 167 | 38 333 | |||||
| Corporation Tax Payable | 15 377 | ||||||
| Creditors | 271 973 | 270 004 | 714 868 | 37 849 | 83 394 | 84 395 | 72 358 |
| Disposals Investment Property Fair Value Model | 707 903 | 160 200 | |||||
| Fixed Assets | 3 112 760 | 3 101 738 | 2 492 041 | 2 525 150 | 2 666 977 | 2 553 837 | 3 726 024 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 803 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 304 | 10 227 | 23 214 | 18 914 | 36 100 | 32 684 | |
| Investment Property | 3 000 000 | 3 000 000 | 2 400 000 | 2 400 000 | 2 560 200 | 2 400 000 | 3 530 245 |
| Investment Property Fair Value Model | 3 213 253 | 3 213 253 | 2 505 350 | 2 505 350 | 2 665 550 | 2 400 000 | 3 530 245 |
| Net Current Assets Liabilities | 348 852 | 424 924 | 2 163 848 | 2 643 065 | 2 604 615 | 1 527 119 | 1 160 163 |
| Other Creditors | 61 752 | 48 375 | 36 910 | 94 504 | 92 501 | 46 062 | 72 358 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 527 | ||||||
| Other Disposals Property Plant Equipment | 54 895 | ||||||
| Other Taxation Social Security Payable | 17 846 | 35 840 | 131 019 | 103 291 | 18 119 | 1 476 | |
| Property Plant Equipment Gross Cost | 210 225 | 210 507 | 211 037 | 267 360 | 267 901 | 351 061 | 388 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 483 | 15 278 | 15 278 | 19 946 | 18 053 | 17 995 | 48 945 |
| Total Assets Less Current Liabilities | 3 461 612 | 3 526 662 | 4 655 889 | 5 168 215 | 5 271 592 | 4 080 956 | 4 886 187 |
| Trade Creditors Trade Payables | 17 792 | 11 206 | 5 189 | 5 840 | 1 897 | 3 | |
| Trade Debtors Trade Receivables | 145 | 2 | |||||
| Amounts Owed To Group Undertakings | 174 583 | 174 583 | 541 750 | ||||
| Current Asset Investments | 310 000 | 310 000 | |||||
| Investments In Group Undertakings | 310 000 | 310 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 282 | 530 | 56 323 | 541 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 160 200 | ||||||
| Amounts Owed By Associates | 2 626 436 | 2 399 145 | |||||
| Finance Lease Liabilities Present Value Total | 37 849 | 34 227 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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