Founded in 2013, Alx1, classified under reg no. 08710962 is an active company. Currently registered at 95 Holgate Road YO24 4AZ, York the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ross A., appointed on 30 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Holgate Road |
| Town | York |
| Post code | YO24 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 08710962 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 11 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, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Ross A. The abovementioned PSC and has 75,01-100% shares.
Ross A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 674 | 154 | 1 789 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 000 | 10 386 | 70 697 | ||||||
| Current Assets | 71 180 | 131 004 | 158 927 | 178 946 | 259 813 | 250 356 | 413 142 | 585 413 | 582 996 |
| Debtors | 11 180 | 15 399 | 5 721 | 25 027 | 29 703 | 136 788 | |||
| Net Assets Liabilities | 1 789 | 1 897 | 7 593 | 20 393 | 8 546 | 17 973 | |||
| Other Debtors | 15 952 | 20 952 | 105 674 | ||||||
| Property Plant Equipment | 7 324 | 8 540 | 7 836 | ||||||
| Total Inventories | 378 115 | 545 324 | 375 511 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -143 | 674 | 154 | 1 789 | |||||
| Cash Bank In Hand | 141 | ||||||||
| Stocks Inventory | 60 000 | 115 605 | 153 065 | ||||||
| Tangible Fixed Assets | 2 400 | 2 475 | 4 982 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -243 | 574 | 54 | ||||||
| Shareholder Funds | 674 | 154 | 1 789 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 113 | 14 960 | 17 572 | ||||||
| Average Number Employees During Period | 2 | 3 | 7 | 12 | 12 | ||||
| Bank Borrowings Overdrafts | 18 657 | 41 000 | 34 177 | ||||||
| Corporation Tax Payable | 12 600 | 19 245 | 21 495 | ||||||
| Creditors | 187 151 | 267 348 | 249 968 | 400 073 | 41 000 | 34 177 | |||
| Fixed Assets | 2 475 | 4 982 | 9 197 | 8 635 | 7 205 | 7 324 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 847 | 2 612 | |||||||
| Net Current Assets Liabilities | -2 543 | -1 801 | -4 828 | -7 408 | 6 738 | 388 | 13 069 | 41 006 | 44 314 |
| Other Creditors | 291 638 | 408 182 | 361 812 | ||||||
| Other Taxation Social Security Payable | 15 950 | 28 632 | 29 974 | ||||||
| Property Plant Equipment Gross Cost | 19 437 | 23 500 | 25 408 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 063 | 1 908 | |||||||
| Total Assets Less Current Liabilities | 674 | 154 | 1 789 | 1 897 | 7 593 | 20 393 | 49 546 | 52 150 | |
| Trade Creditors Trade Payables | 61 228 | 82 176 | 119 201 | ||||||
| Trade Debtors Trade Receivables | 9 075 | 8 751 | 31 114 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 797 | 797 | 797 | ||||||
| Capital Employed | -143 | 674 | |||||||
| Creditors Due Within One Year | 73 723 | 132 805 | 163 755 | 187 151 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 200 | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 200 | 4 100 | |||||||
| Tangible Fixed Assets Depreciation | 800 | 1 625 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 800 | 825 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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