Alexander James (group Services) started in year 2010 as Private Limited Company with registration number 07265170. The Alexander James (group Services) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Twyford at 8 The Pavilions. Postal code: RG10 9NN. Since Thu, 25th Jul 2013 Alexander James (group Services) Ltd is no longer carrying the name Alexander James (retail).
At present there are 2 directors in the the firm, namely Sylvia S. and Robert W.. In addition one secretary - Ian C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 The Pavilions |
| Office Address2 | Ruscombe Business Park |
| Town | Twyford |
| Post code | RG10 9NN |
| Country of origin | United Kingdom |
| Registration Number | 07265170 |
| Date of Incorporation | Wed, 26th May 2010 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 15 March 2019
Position: Secretary
Appointed: 22 September 2015
Position: Director
Appointed: 26 May 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sylvia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alexander James (retail) | July 25, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 008 | 124 999 | 130 146 | 190 016 | 559 518 | |
| Current Assets | 31 345 | 353 512 | 1 210 975 | 1 640 089 | 1 716 211 | 2 509 729 |
| Debtors | 31 345 | 284 166 | 554 837 | 863 922 | 735 021 | 821 009 |
| Net Assets Liabilities | 8 282 | 19 817 | 87 200 | 281 844 | ||
| Other Debtors | 12 654 | 15 687 | 84 678 | 23 100 | 33 900 | 33 900 |
| Property Plant Equipment | 40 204 | 23 153 | 29 208 | 111 856 | 97 312 | |
| Total Inventories | 53 338 | 531 139 | 646 021 | 791 174 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 642 | 11 154 | 139 462 | 31 663 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 986 | 536 831 | 514 640 | 514 261 | 517 179 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 904 | 95 869 | 21 124 | |||
| Average Number Employees During Period | 1 | 1 | 47 | 39 | 36 | 37 |
| Corporation Tax Payable | 1 | 1 646 | 52 182 | 19 478 | ||
| Creditors | 23 163 | 9 445 | 3 778 | 1 737 453 | 1 908 881 | 2 617 045 |
| Dividends Paid | 202 500 | |||||
| Finance Lease Liabilities Present Value Total | 9 445 | 3 778 | 3 778 | |||
| Finance Lease Payments Owing Minimum Gross | 9 444 | 3 778 | ||||
| Fixed Assets | 100 | 40 204 | 373 153 | 379 208 | 461 856 | 447 312 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 873 | 23 338 | 13 849 | 13 221 | 34 606 | |
| Investments Fixed Assets | 100 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | 8 182 | -10 942 | -282 175 | -97 364 | -192 670 | -107 316 |
| Other Creditors | 7 500 | 311 970 | 989 471 | 1 197 338 | 1 206 176 | 2 000 092 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 040 | 13 600 | 31 688 | |||
| Other Disposals Property Plant Equipment | 36 040 | 13 600 | 32 750 | |||
| Other Investments Other Than Loans | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Other Taxation Social Security Payable | 2 918 | 17 833 | 158 651 | 194 038 | 135 522 | 30 562 |
| Prepayments Accrued Income | 84 678 | 399 096 | 593 801 | 191 631 | ||
| Profit Loss | 67 383 | 194 644 | 189 842 | 70 810 | ||
| Property Plant Equipment Gross Cost | 603 190 | 559 984 | 543 848 | 626 117 | 614 491 | |
| Total Assets Less Current Liabilities | 8 282 | 29 262 | 90 978 | 281 844 | 269 186 | 339 996 |
| Trade Creditors Trade Payables | 12 745 | 21 832 | 332 582 | 329 499 | 375 539 | 535 250 |
| Trade Debtors Trade Receivables | 696 | 52 565 | 458 446 | 229 897 | 96 807 | 455 344 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -299 000 | |||||
| Amounts Owed By Group Undertakings | 12 836 | 215 914 | ||||
| Amounts Owed By Related Parties | 5 159 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 153 | |||||
| Investments In Group Undertakings | 100 | -100 | ||||
| Number Shares Issued Fully Paid | 8 | 8 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 6 287 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 493 | |||||
| Disposals Property Plant Equipment | 49 493 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, January 2024 |
accounts | Free Download (13 pages) |
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