Alexander Fitzpatrick started in year 2006 as Private Limited Company with registration number 05994751. The Alexander Fitzpatrick company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chester at 57 Church Road. Postal code: CH1 6EW. Since Tuesday 17th February 2009 Alexander Fitzpatrick Ltd is no longer carrying the name The Alcove Company.
There is a single director in the company at the moment - Alex F., appointed on 10 November 2006. In addition, a secretary was appointed - Patrick F., appointed on 10 November 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Church Road |
Office Address2 | Saughall |
Town | Chester |
Post code | CH1 6EW |
Country of origin | United Kingdom |
Registration Number | 05994751 |
Date of Incorporation | Fri, 10th Nov 2006 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Alexander F. The abovementioned PSC and has 75,01-100% shares.
Alexander F.
Notified on | 10 November 2016 |
Nature of control: |
75,01-100% shares |
The Alcove Company | February 17, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 978 | 3 943 | 10 152 | 22 682 | 20 982 | 45 900 | 64 185 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 7 337 | 10 197 | 17 743 | 19 794 | 13 427 | 36 331 | 110 675 | 68 319 | 39 374 | 21 293 | 36 311 | 28 315 | 41 066 |
Net Assets Liabilities | 64 185 | 63 980 | 66 575 | 14 346 | -9 407 | ||||||||
Cash Bank In Hand | 4 036 | 197 | 4 805 | 2 856 | |||||||||
Debtors | 2 938 | 6 938 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 978 | 3 943 | 10 152 | 22 682 | 20 982 | 45 900 | 64 185 | ||||||
Stocks Inventory | 3 301 | 10 000 | 10 000 | 10 000 | |||||||||
Tangible Fixed Assets | 24 353 | 19 483 | 17 562 | 14 050 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | 4 977 | 3 942 | 10 151 | 22 681 | |||||||||
Shareholder Funds | 4 978 | 3 943 | 10 152 | 22 682 | 20 982 | 45 900 | 64 185 | ||||||
Other | |||||||||||||
Description Principal Activities | 31 090 | 31 090 | |||||||||||
Creditors | 58 282 | 13 773 | 5 868 | 6 947 | 9 718 | 9 606 | 7 814 | ||||||
Fixed Assets | 24 353 | 19 483 | 17 562 | 14 050 | 19 415 | 15 123 | 11 792 | 9 434 | 6 992 | ||||
Net Current Assets Liabilities | -63 | 4 591 | 13 370 | 8 632 | 8 723 | 30 777 | 52 393 | 54 546 | 67 232 | 14 346 | 26 593 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 726 | ||||||||||||
Total Assets | 36 311 | 28 315 | 41 066 | ||||||||||
Total Assets Less Current Liabilities | 24 290 | 24 074 | 30 932 | 22 682 | 28 138 | 45 900 | 64 185 | 63 980 | 74 224 | 14 346 | 26 593 | ||
Total Liabilities | 36 311 | 28 315 | 41 066 | ||||||||||
Creditors Due After One Year | 19 312 | 20 131 | 20 780 | 7 156 | |||||||||
Creditors Due Within One Year | 7 400 | 5 606 | 4 373 | 11 162 | 4 704 | 5 554 | 58 282 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 2 470 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 32 106 | 32 106 | 34 576 | 34 576 | |||||||||
Tangible Fixed Assets Depreciation | 7 753 | 12 623 | 17 014 | 20 526 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 870 | 4 391 | 3 512 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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