Founded in 1964, Bob Alexander, classified under reg no. 00789102 is an active company. Currently registered at Chapel Street Garage TS17 6BB, Thornaby the company has been in the business for sixty years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - David A., appointed on 6 April 2005. In addition, a secretary was appointed - David A., appointed on 16 July 2010. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chapel Street Garage |
| Office Address2 | Chapel Street |
| Town | Thornaby |
| Post code | TS17 6BB |
| Country of origin | United Kingdom |
| Registration Number | 00789102 |
| Date of Incorporation | Thu, 23rd Jan 1964 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 60 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 16 July 2010
Position: Director
Appointed: 06 April 2005
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Alexanders Holdings Limited from Stockton-On-Tees, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David A. This PSC owns 75,01-100% shares.
Alexanders Holdings Limited
Chapel Street Garage Chapel Street, Thornaby, Stockton-On-Tees, TS17 6BB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12602883 |
| Notified on | 9 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 945 082 | 2 604 625 | 1 382 210 |
| Current Assets | 4 217 518 | 4 739 767 | 4 518 029 |
| Debtors | 322 351 | 676 826 | 1 653 251 |
| Net Assets Liabilities | 2 389 735 | 2 613 135 | 2 668 684 |
| Other Debtors | 18 948 | 16 439 | 5 225 |
| Property Plant Equipment | 628 192 | 77 465 | 58 300 |
| Total Inventories | 1 950 085 | 1 458 316 | 1 482 568 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 17 789 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 842 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 053 | 17 789 | |
| Accrued Liabilities Deferred Income | 229 279 | 117 742 | 103 134 |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 538 | 291 758 | 300 178 |
| Amounts Owed By Group Undertakings | 330 250 | 1 507 948 | |
| Amounts Owed To Group Undertakings | 399 964 | 794 300 | 495 000 |
| Average Number Employees During Period | 28 | 21 | 22 |
| Creditors | 2 435 293 | 2 185 235 | 1 893 521 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 141 | 11 882 | |
| Disposals Property Plant Equipment | 587 872 | 12 020 | |
| Fixed Assets | 628 193 | 77 465 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 744 | 1 188 | 1 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 361 | 20 302 | |
| Investments Fixed Assets | 1 | ||
| Investments In Group Undertakings | 1 | -1 | |
| Merchandise | 1 582 848 | 966 545 | 1 055 162 |
| Net Current Assets Liabilities | 1 782 225 | 2 554 532 | 2 624 508 |
| Number Shares Issued Fully Paid | 8 | 8 | |
| Other Creditors | 124 116 | 23 298 | 283 373 |
| Other Taxation Social Security Payable | 75 854 | 143 034 | 151 186 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 51 781 | 82 653 | 47 167 |
| Property Plant Equipment Gross Cost | 931 730 | 369 223 | 358 478 |
| Provisions | 20 683 | 18 862 | 14 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 683 | 18 862 | 14 124 |
| Raw Materials | 318 186 | 454 233 | 357 314 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 365 | 1 275 | |
| Total Assets Less Current Liabilities | 2 410 418 | 2 631 997 | 2 682 808 |
| Trade Creditors Trade Payables | 1 189 890 | 518 662 | 466 124 |
| Trade Debtors Trade Receivables | 233 833 | 247 484 | 92 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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