Alexander Sinclair (n.e.) Limited in Cowpen Lane Industrial Estate BILLINGHAM

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 34-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 2023-03-04 and the due date for the next filing is 2024-03-18. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

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	35 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

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

Iole F.

Position: Secretary

Appointed: 31 March 1992

Resigned: 21 February 2007

Andrew S.

Position: Director

Appointed: 31 March 1992

Resigned: 10 September 1996

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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	473 900	476 981	500 120	513 384	618 368	651 332

Balance Sheet
Cash Bank On Hand							267 002	77 322	287 692	299 058	345 856	365 446
Current Assets	614 816	533 052	605 661	767 691	961 607	990 483	1 010 044	816 803	906 669	813 537	1 049 970	1 136 379
Debtors	259 136	165 985	345 031	469 373	573 129		724 358	721 751	611 317	499 027	686 109	760 463
Net Assets Liabilities							653 210	579 755	638 984	635 677	656 501	675 892
Property Plant Equipment							161 929	128 547	91 714	70 426	103 900	107 409
Total Inventories							18 684	17 730	7 660	15 452	18 005	10 470
Cash Bank In Hand	348 934	362 064	254 793	291 973	382 435
Net Assets Liabilities Including Pension Asset Liability	473 900	476 981	500 120	513 384	618 368	651 332
Other Debtors	5 656	12 238	16 054	51 324
Stocks Inventory	6 746	5 003	5 837	6 345	6 043
Tangible Fixed Assets	65 290	88 468	116 199	95 111	151 688
Trade Debtors	249 862	150 645	326 012	414 774

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	473 800	476 881	500 020	513 284	618 268
Shareholder Funds	473 900	476 981	500 120	513 384	618 368	651 332

Other
Accumulated Depreciation Impairment Property Plant Equipment							182 507	204 719	207 827	229 991	234 696	262 495
Average Number Employees During Period								20	20	35	35	37
Creditors							449 490	336 464	347 424	247 349	451 886	502 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 680	25 898		19 750	7 173
Disposals Property Plant Equipment								24 665	33 725		23 995	8 030
Fixed Assets	65 290	88 468	116 199	95 111	151 688	169 382	161 929	128 547	91 714	70 426	103 900	107 409
Increase From Depreciation Charge For Year Property Plant Equipment								40 892	29 006	22 164	24 456	34 972
Net Current Assets Liabilities	415 504	404 206	415 536	447 674	524 933	520 566	560 554	480 339	559 245	566 188	598 084	633 944
Property Plant Equipment Gross Cost							344 436	333 266	299 541	300 417	338 596	369 904
Provisions For Liabilities Balance Sheet Subtotal											19 741	21 481
Total Additions Including From Business Combinations Property Plant Equipment								13 495		876	62 175	39 338
Total Assets Less Current Liabilities	480 794	492 674	531 735	542 785	676 621	689 948	722 483	608 886	650 959	636 614	701 984	741 353
Accruals Deferred Income Within One Year	3 853	4 399	5 028	5 525
Bank Borrowings Overdrafts	10 416	16 061
Creditors Due After One Year	6 894	15 693	31 615	29 401	58 253	38 616
Creditors Due Within One Year	199 312	128 846	190 125	320 017	436 674	469 917
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 894	15 693	31 615	29 401
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		16 061	24 328	33 597
Other Creditors Due Within One Year	55 964	20 820	57 249	69 585
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 618	3 102	2 965	3 275
Tangible Fixed Assets Additions		63 524	60 630	47 937	92 622
Tangible Fixed Assets Cost Or Valuation	178 541	186 529	214 320	196 972	273 593
Tangible Fixed Assets Depreciation	113 251	98 061	98 121	101 861	121 905
Tangible Fixed Assets Depreciation Charged In Period		23 325	26 326	27 695	33 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 515	26 266	23 955	12 993
Tangible Fixed Assets Disposals		55 536	32 839	65 285	16 000
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	32 736	24 455	18 771	14 191
Trade Creditors Within One Year	96 343	63 111	84 749	104 664

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, March 2018	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, March 2018	accounts	Free Download (15 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 31st, March 2017	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/15 filed on: 19th, April 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 19th, April 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 11th, June 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/15 filed on: 16th, March 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 18th, June 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/15 filed on: 18th, March 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 19th, June 2013	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/15 filed on: 18th, March 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 19th, June 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/15 filed on: 16th, March 2012	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 17th, March 2011	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 11th, March 2011	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 14th, June 2010	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/15 filed on: 16th, March 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 7th, June 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2009/04/09 with complete member list filed on: 9th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 9th, June 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to 2008/03/31 with complete member list filed on: 31st, March 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 22nd, May 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 22nd, May 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/15 with complete member list filed on: 15th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 21st, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 21st, June 2006	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2006/04/03 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/03 with complete member list filed on: 3rd, April 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/07/26 with complete member list filed on: 26th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/07/26 with complete member list filed on: 26th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 26th, May 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 26th, May 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 28th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 28th, April 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2004/03/23 with complete member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/23 with complete member list filed on: 23rd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 24th, July 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 24th, July 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2003/04/03 with complete member list filed on: 3rd, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/04/03 with complete member list filed on: 3rd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 23rd, July 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 23rd, July 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2002/04/10 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/10 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/09/30 filed on: 9th, July 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/09/30 filed on: 9th, July 2001	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2001/03/09 with complete member list filed on: 9th, March 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/03/09 with complete member list filed on: 9th, March 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 2001/03/09	annual return
AA	Full accounts for the period ending 1999/09/30 filed on: 23rd, June 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 23rd, June 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/03/23 with complete member list filed on: 23rd, March 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/03/23 with complete member list filed on: 23rd, March 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 26th, July 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 26th, July 1999	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1999/03/29 with complete member list filed on: 29th, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/03/29 with complete member list filed on: 29th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 28th, July 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 28th, July 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/05/05 with complete member list filed on: 5th, May 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/05/05 with complete member list filed on: 5th, May 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 23rd, July 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 23rd, July 1997	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1997/03/25 with complete member list filed on: 25th, March 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/03/25 with complete member list filed on: 25th, March 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/04/28 with complete member list filed on: 28th, April 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/04/28 with complete member list filed on: 28th, April 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1996/04/28	annual return
AA	Full accounts for the period ending 1995/09/30 filed on: 25th, March 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1995/09/30 filed on: 25th, March 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1994/09/30 filed on: 20th, June 1995	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1994/09/30 filed on: 20th, June 1995	accounts	Free Download (15 pages)
363s	Annual return drawn up to 1995/04/05 with complete member list filed on: 5th, April 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/04/05 with complete member list filed on: 5th, April 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1993/09/30 filed on: 4th, July 1994	accounts
AA	Full accounts for the period ending 1993/09/30 filed on: 4th, July 1994	accounts	Free Download
363s	Annual return drawn up to 1994/06/14 with complete member list filed on: 14th, June 1994	annual return
363s	Annual return drawn up to 1994/06/14 with complete member list filed on: 14th, June 1994	annual return	Free Download
AA	Full accounts for the period ending 1992/09/30 filed on: 13th, May 1993	accounts
AA	Full accounts for the period ending 1992/09/30 filed on: 13th, May 1993	accounts	Free Download
363s	Annual return drawn up to 1993/03/19 with complete member list filed on: 19th, March 1993	annual return
363s	Annual return drawn up to 1993/03/19 with complete member list filed on: 19th, March 1993	annual return	Free Download
363b	Annual return with record of members - up to 1992/04/16 filed on: 16th, April 1992	annual return	Free Download
363b	Annual return with record of members - up to 1992/04/16 filed on: 16th, April 1992	annual return
AA	Small company accounts made up to 1991/09/30 filed on: 11th, February 1992	accounts	Free Download
AA	Small company accounts made up to 1991/09/30 filed on: 11th, February 1992	accounts
363a	Annual return drawn up to 1991/04/16 with complete member list filed on: 16th, April 1991	annual return
363a	Annual return drawn up to 1991/04/16 with complete member list filed on: 16th, April 1991	annual return	Free Download
AA	Small company accounts made up to 1990/09/30 filed on: 16th, April 1991	accounts	Free Download
AA	Small company accounts made up to 1990/09/30 filed on: 16th, April 1991	accounts
224	Accounting reference date notified as 30/09 filed on: 30th, August 1989	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 30th, August 1989	accounts

Alexander Sinclair (n.e.) Limited BILLINGHAM

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

Company Information / Profile

Company staff

Iole F.

Lee F.

Lee F.

John F.

Luigi F.

Iole F.

Andrew S.

Lynne T.

People with significant control

Annual reports financial information

Company filings

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