Alexandra Homes (bristol) started in year 2004 as Private Limited Company with registration number 05035690. The Alexandra Homes (bristol) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at Ashview House 30D Cock Road. Postal code: BS15 9SH.
The firm has 4 directors, namely Michael M., Joanne B. and Maria C. and others. Of them, Joanne B., Maria C., John D. have been with the company the longest, being appointed on 5 February 2004 and Michael M. has been with the company for the least time - from 1 January 2014. Currenlty, the firm lists one former director, whose name is Gordon R. and who left the the firm on 1 January 2019. In addition, there is one former secretary - Gordon R. who worked with the the firm until 1 January 2019.
Office Address | Ashview House 30D Cock Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 9SH |
Country of origin | United Kingdom |
Registration Number | 05035690 |
Date of Incorporation | Thu, 5th Feb 2004 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Maria C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria C.
Notified on | 1 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 1 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 153 615 | 153 780 | 157 264 | 235 881 | 350 128 | 347 083 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 92 476 | 137 367 | 172 262 | 215 898 | 201 374 | 193 296 | |||||||
Cash Bank On Hand | 193 296 | 194 345 | 238 880 | 303 551 | 218 877 | 192 373 | 224 403 | 130 032 | |||||
Current Assets | 199 296 | 151 622 | 182 200 | 285 609 | 272 172 | 262 256 | 224 980 | 260 820 | 337 346 | 315 662 | 257 964 | 285 022 | 155 514 |
Debtors | 106 820 | 14 255 | 9 938 | 69 711 | 70 798 | 68 960 | 30 635 | 21 940 | 33 795 | 96 785 | 65 591 | 60 619 | 25 482 |
Other Debtors | 9 080 | 12 277 | 11 783 | 11 717 | |||||||||
Property Plant Equipment | 231 897 | 229 777 | 232 627 | 210 025 | 193 558 | 227 425 | 241 663 | ||||||
Tangible Fixed Assets | 110 884 | 155 578 | 152 267 | 155 764 | 244 140 | 231 897 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 153 615 | 153 780 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 153 215 | 153 380 | 156 864 | 235 481 | 349 728 | 346 683 | |||||||
Shareholder Funds | 153 615 | 153 780 | 157 264 | 235 881 | 350 128 | 347 083 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 659 | 372 634 | 413 434 | 466 209 | 504 259 | 543 159 | 604 559 | 659 009 | |||||
Average Number Employees During Period | 70 | 72 | 71 | 67 | 70 | 70 | 68 | ||||||
Creditors | 147 070 | 183 591 | 170 080 | 248 684 | 173 087 | 165 351 | 207 499 | 155 914 | |||||
Creditors Due Within One Year | 153 420 | 177 203 | 205 492 | 166 184 | 147 070 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | 12 000 | 10 900 | ||||||||||
Disposals Property Plant Equipment | 2 000 | 14 500 | 15 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 975 | 40 800 | 54 375 | 50 050 | 49 800 | 61 400 | 54 450 | ||||||
Net Current Assets Liabilities | 42 731 | -1 798 | 4 997 | 80 117 | 105 988 | 115 186 | 41 389 | 90 740 | 88 662 | 142 575 | 92 613 | 77 523 | -400 |
Number Shares Allotted | 400 | 400 | 400 | 400 | |||||||||
Other Creditors | 1 508 | 3 482 | 1 788 | 6 209 | 3 579 | 4 651 | 58 631 | 2 940 | |||||
Other Taxation Social Security Payable | 145 562 | 180 109 | 168 292 | 148 145 | 169 508 | 160 700 | 148 868 | 152 974 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 561 556 | 602 411 | 646 061 | 676 234 | 697 817 | 770 584 | 846 222 | 870 855 | |||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | ||||||||
Tangible Fixed Assets Additions | 86 194 | 41 389 | 49 797 | 152 214 | 42 057 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 217 508 | 303 702 | 335 692 | 385 489 | 523 839 | 561 556 | |||||||
Tangible Fixed Assets Depreciation | 106 624 | 148 124 | 183 425 | 229 725 | 279 699 | 329 659 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 500 | 46 300 | 59 475 | 53 300 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 199 | 9 501 | 3 340 | ||||||||||
Tangible Fixed Assets Disposals | 9 399 | 13 864 | 4 340 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 855 | 43 650 | 32 173 | 36 083 | 87 767 | 75 638 | 24 633 | ||||||
Total Assets Less Current Liabilities | 153 615 | 153 780 | 157 264 | 235 881 | 350 128 | 347 083 | 271 166 | 323 367 | 298 687 | 336 133 | 320 038 | 319 186 | 211 446 |
Trade Creditors Trade Payables | 94 330 | ||||||||||||
Trade Debtors Trade Receivables | 68 960 | 30 635 | 21 940 | 33 795 | 87 705 | 53 314 | 48 836 | 13 765 | |||||
Creditors Due Within One Year Total Current Liabilities | 156 565 | 153 420 | |||||||||||
Fixed Assets | 110 884 | 155 578 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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