Alexander Sinclair (n.e.) Limited BILLINGHAM


Alexander Sinclair (n.e.) Limited is a private limited company located at Unit C3 Bentley Avenue, Cowpen Lane Industrial Estate, Billingham TS23 4BU. Its net worth is valued to be roughly 473900 pounds, and the fixed assets that belong to the company come to 65290 pounds. Incorporated on 1989-08-17, this 29-year-old company is run by 3 directors and 1 secretary.
Director Iole F.. Director Lee F., appointed on 22 February 2007. Director John F., appointed on 10 April 2006.
As far as secretaries are concerned, we can name: Lee F., appointed on 22 February 2007.
The company is categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was filed on 2019-03-15 and the due date for the next filing is 2020-03-29. Furthermore, the statutory accounts were filed on 30 September 2017 and the next filing is due on 30 June 2019.

Alexander Sinclair (n.e.) Limited Address / Contact

Office Address Unit C3 Bentley Avenue
Office Address2 Cowpen Lane Industrial Estate
Town Billingham
Post code TS23 4BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02414240
Date of Incorporation Thu, 17th Aug 1989
Industry Roofing activities
End of financial Year 30th September
Company age 30 years old
Account next due date Sun, 30th Jun 2019 (49 days left)
Account last made up date Sat, 30th Sep 2017
Next confirmation statement due date Sun, 29th Mar 2020 (2020-03-29)
Last confirmation statement dated Fri, 15th Mar 2019

Company staff

Iole F.

Position: Director

Resigned:

Lee F.

Position: Director

Appointed: 22 February 2007

Lee F.

Position: Secretary

Appointed: 22 February 2007

John F.

Position: Director

Appointed: 10 April 2006

Luigi F.

Position: Director

Appointed: 31 March 1992

Andrew S.

Position: Director

Appointed: 31 March 1992

Resigned: 10 September 1996

Iole F.

Position: Secretary

Appointed: 31 March 1992

Resigned: 21 February 2007

Lynne T.

Position: Director

Appointed: 31 March 1992

Resigned: 15 September 2000

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Lee F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is John F. This PSC owns 25-50% shares.

Lee F.

Notified on 1 July 2016
Nature of control: 25-50% shares

John F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net Worth473 900476 981500 120513 384618 368651 332  
Balance Sheet
Cash Bank On Hand      267 00277 322
Current Assets614 816533 052605 661767 691961 607990 4831 010 044816 803
Debtors259 136165 985345 031469 373573 129 724 358721 751
Net Assets Liabilities      653 210579 755
Property Plant Equipment      161 929128 547
Total Inventories      18 68417 730
Cash Bank In Hand348 934362 064254 793291 973382 435   
Net Assets Liabilities Including Pension Asset Liability473 900476 981500 120513 384618 368651 332  
Other Debtors5 65612 23816 05451 324    
Stocks Inventory6 7465 0035 8376 3456 043   
Tangible Fixed Assets65 29088 468116 19995 111151 688   
Trade Debtors249 862150 645326 012414 774    
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve473 800476 881500 020513 284618 268   
Shareholder Funds473 900476 981500 120513 384618 368651 332  
Other
Accumulated Depreciation Impairment Property Plant Equipment      182 507204 719
Creditors      449 490336 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 680
Disposals Property Plant Equipment       24 665
Fixed Assets65 29088 468116 19995 111151 688169 382161 929128 547
Increase From Depreciation Charge For Year Property Plant Equipment       40 892
Net Current Assets Liabilities415 504404 206415 536447 674524 933520 566560 554480 339
Property Plant Equipment Gross Cost      344 436333 266
Total Additions Including From Business Combinations Property Plant Equipment       13 495
Total Assets Less Current Liabilities480 794492 674531 735542 785676 621689 948722 483608 886
Accruals Deferred Income Within One Year3 8534 3995 0285 525    
Bank Borrowings Overdrafts10 41616 061      
Creditors Due After One Year6 89415 69331 61529 40158 25338 616  
Creditors Due Within One Year199 312128 846190 125320 017436 674469 917  
Number Shares Allotted100100100100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year6 89415 69331 61529 401    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 16 06124 32833 597    
Other Creditors Due Within One Year55 96420 82057 24969 585    
Par Value Share1111    
Prepayments Accrued Income Current Asset3 6183 1022 9653 275    
Tangible Fixed Assets Additions 63 52460 63047 93792 622   
Tangible Fixed Assets Cost Or Valuation178 541186 529214 320196 972273 593   
Tangible Fixed Assets Depreciation113 25198 06198 121101 861121 905   
Tangible Fixed Assets Depreciation Charged In Period 23 32526 32627 69533 038   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 51526 26623 95512 993   
Tangible Fixed Assets Disposals 55 53632 83965 28516 000   
Share Capital Allotted Called Up Paid100100100100    
Taxation Social Security Due Within One Year32 73624 45518 77114 191    
Trade Creditors Within One Year96 34363 11184 749104 664    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2017/09/30
filed on: 27th, March 2018
Free Download (15 pages)

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