Founded in 2003, Alexander Beard Global Services, classified under reg no. 04873038 is an active company. Currently registered at Unit 14-16 Rossmore Business Village CH65 3EY, Ellesmere Port the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 1st Nov 2016 Alexander Beard Global Services Limited is no longer carrying the name Alexander Beard (international Schools And Aid Agencies).
The firm has 2 directors, namely Andrew M., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 20 August 2003 and Andrew M. has been with the company for the least time - from 1 September 2021. At present there is 1 former director listed by the firm - Kate P., who left the firm on 10 December 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 14-16 Rossmore Business Village |
Office Address2 | Inward Way |
Town | Ellesmere Port |
Post code | CH65 3EY |
Country of origin | United Kingdom |
Registration Number | 04873038 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Alexander Beard Group Of Companies Limited from Ellesmere Port, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander Beard Group Of Companies Limited
14-16 Inward Way, Ellesmere Port, CH65 3EY, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02144184 |
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander Beard (international Schools And Aid Agencies) | November 1, 2016 |
Alexander Beard (international Schools) | February 16, 2015 |
Alexander Beard (international Schools Division) | July 14, 2010 |
Midian Investments | May 7, 2009 |
Alexander Beard & Company | August 26, 2005 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 334 013 | 148 096 |
Current Assets | 698 542 | 470 379 |
Debtors | 364 529 | 322 283 |
Net Assets Liabilities | 1 110 417 | 1 120 095 |
Other Debtors | 13 806 | 4 368 |
Property Plant Equipment | 78 930 | 68 410 |
Other | ||
Accrued Liabilities Deferred Income | 62 546 | 83 198 |
Accumulated Amortisation Impairment Intangible Assets | 283 450 | 392 129 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 932 | 54 397 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 945 | |
Amounts Owed By Associates Joint Ventures Participating Interests | 65 044 | 19 989 |
Amounts Owed By Group Undertakings | 69 930 | 87 241 |
Amounts Owed To Group Undertakings | 147 760 | 36 180 |
Average Number Employees During Period | 20 | 33 |
Corporation Tax Payable | 49 291 | 29 995 |
Creditors | 707 623 | 556 369 |
Finance Lease Liabilities Present Value Total | 2 623 | 644 |
Fixed Assets | 2 052 960 | 1 922 230 |
Further Item Creditors Component Total Creditors | 38 861 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 2 236 |
Increase From Amortisation Charge For Year Intangible Assets | 108 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 465 | |
Intangible Assets | 1 890 625 | 1 845 459 |
Intangible Assets Gross Cost | 2 174 075 | 2 237 588 |
Investments Fixed Assets | 83 405 | 8 361 |
Net Current Assets Liabilities | -234 920 | -245 766 |
Other Creditors | 322 595 | 233 782 |
Other Investments Other Than Loans | 83 405 | 8 361 |
Other Remaining Borrowings | 893 000 | 704 864 |
Other Taxation Social Security Payable | 4 905 | |
Prepayments Accrued Income | 157 892 | 103 386 |
Property Plant Equipment Gross Cost | 110 862 | 122 807 |
Total Assets Less Current Liabilities | 1 818 040 | 1 676 464 |
Total Borrowings | 705 000 | 516 864 |
Trade Creditors Trade Payables | 156 860 | 137 462 |
Trade Debtors Trade Receivables | 57 857 | 107 299 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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