Founded in 1959, W.alexander(welshpool), classified under reg no. 00619116 is an active company. Currently registered at 29 Broad Street SY21 7RW, Welshpool the company has been in the business for sixty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Paul A., Duncan A.. Of them, Duncan A. has been with the company the longest, being appointed on 28 February 1991 and Paul A. has been with the company for the least time - from 12 April 2018. As of 30 April 2024, there were 3 ex directors - Carol A., Nina A. and others listed below. There were no ex secretaries.
Office Address | 29 Broad Street |
Office Address2 | Welshpool |
Town | Welshpool |
Post code | SY21 7RW |
Country of origin | United Kingdom |
Registration Number | 00619116 |
Date of Incorporation | Mon, 19th Jan 1959 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Duncan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan A.
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 | 67 | 156 | 450 | 156 | 556 |
Current Assets | 64 777 | 70 896 | 57 815 | 54 382 | 59 444 | 61 265 |
Debtors | 742 | 3 552 | 2 202 | 433 | 178 | 307 |
Net Assets Liabilities | 25 561 | 17 996 | 6 617 | 27 995 | 32 679 | 35 481 |
Other Debtors | 282 | 1 561 | 1 659 | 433 | 178 | 307 |
Property Plant Equipment | 103 404 | 102 309 | 103 088 | 101 860 | 100 720 | 105 294 |
Total Inventories | 63 985 | 67 277 | 55 457 | 53 499 | 59 110 | 60 402 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 221 | 45 316 | 46 275 | 47 503 | 48 643 | 46 304 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 47 464 | 44 609 | 41 897 | 39 176 | 36 208 | 33 163 |
Bank Borrowings Overdrafts | 44 706 | 41 755 | 39 185 | 36 454 | 33 241 | 30 117 |
Bank Overdrafts | 18 737 | 19 302 | 22 651 | 1 613 | 6 335 | 24 479 |
Creditors | 44 706 | 41 755 | 39 185 | 36 454 | 33 241 | 30 117 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 959 | 1 228 | 1 140 | 1 623 | |
Net Current Assets Liabilities | -32 922 | -42 474 | -57 286 | -37 411 | -34 546 | -38 597 |
Other Creditors | 63 158 | 69 039 | 72 793 | 68 337 | 64 915 | 63 667 |
Other Taxation Social Security Payable | 4 639 | 3 515 | 2 829 | 5 800 | 6 609 | 4 139 |
Property Plant Equipment Gross Cost | 147 625 | 147 625 | 149 363 | 149 363 | 149 363 | 151 598 |
Provisions For Liabilities Balance Sheet Subtotal | 215 | 84 | 254 | 1 099 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 738 | 6 250 | ||||
Total Assets Less Current Liabilities | 70 482 | 59 835 | 45 802 | 64 449 | 66 174 | 66 697 |
Total Borrowings | 66 201 | 63 911 | 64 548 | 40 789 | 42 543 | 57 642 |
Trade Creditors Trade Payables | 8 407 | 18 660 | 14 116 | 13 321 | 13 164 | 4 531 |
Trade Debtors Trade Receivables | 460 | 1 991 | 543 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 962 | |||||
Disposals Property Plant Equipment | 4 015 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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