Alvic Construction started in year 1999 as Private Limited Company with registration number 03784378. The Alvic Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Lancashire at 11 Nicholas Street. Postal code: BB11 2AL.
There is a single director in the firm at the moment - Stuart W., appointed on 3 June 1999. In addition, a secretary was appointed - Stuart W., appointed on 22 December 2003. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian W. who worked with the the firm until 22 December 2003.
| Office Address | 11 Nicholas Street |
| Office Address2 | Burnley |
| Town | Lancashire |
| Post code | BB11 2AL |
| Country of origin | United Kingdom |
| Registration Number | 03784378 |
| Date of Incorporation | Thu, 3rd Jun 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 22 December 2003
Position: Director
Appointed: 03 June 1999
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Northern Properties Limited from Burnley, England. This PSC is categorised as "a company", 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. Another one in the persons with significant control register is Alvic Holdings Limited that entered Otley, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Northern Properties Ltd, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Northern Properties Limited
11 Nicholas Street, Burnley, BB11 2AL, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 02986289 |
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alvic Holdings Limited
Low Hall Barn Low Snowden, Otley, LS21 2NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 14861685 |
| Notified on | 23 May 2023 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Northern Properties Ltd
11 Nicholas Street, Burnley, BB11 2AL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 121 051 | 1 034 976 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 326 | 40 217 | 3 405 | 3 817 | 2 032 | 31 944 | 7 513 | 8 718 | 28 294 | |
| Current Assets | 446 674 | 637 380 | 333 941 | 293 616 | 179 368 | 175 416 | 190 716 | 198 539 | 191 808 | 271 566 |
| Debtors | 434 844 | 634 054 | 191 391 | 99 383 | 99 923 | 101 833 | 102 083 | 110 160 | 112 370 | 164 282 |
| Net Assets Liabilities | 899 452 | 891 824 | 910 787 | 956 053 | 964 870 | 958 713 | 1 088 346 | 1 068 235 | ||
| Other Debtors | 381 259 | 634 054 | 153 112 | 152 662 | 60 502 | 29 869 | 47 421 | 62 721 | 52 575 | 60 845 |
| Property Plant Equipment | 37 121 | 21 847 | 16 403 | 13 142 | 26 100 | 19 636 | 34 249 | 25 852 | 3 518 | |
| Cash Bank In Hand | 11 830 | 3 326 | ||||||||
| Tangible Fixed Assets | 890 878 | 918 121 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -74 861 | 839 064 | ||||||||
| Shareholder Funds | 121 051 | 1 034 976 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 20 589 | 23 931 | 20 951 | 17 247 | 21 860 | 23 088 | 23 009 | 20 185 | 14 682 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 160 | 33 388 | 22 143 | 26 375 | 20 986 | 27 450 | 25 321 | 22 928 | 12 696 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 971 | 24 495 | 36 979 | 1 410 | 256 | |||||
| Administrative Expenses | 47 230 | 113 131 | 81 335 | 53 473 | 61 487 | 75 484 | 45 062 | 78 477 | 70 918 | 58 594 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 331 462 | 293 382 | 263 230 | 148 861 | 148 923 | 12 393 | 12 554 | 11 084 | ||
| Corporation Tax Payable | 49 940 | 22 642 | 24 887 | 2 066 | 9 218 | 2 843 | 11 720 | 9 670 | 9 485 | |
| Corporation Tax Recoverable | 65 576 | 38 279 | 38 166 | 15 126 | 41 682 | 9 268 | 18 145 | 18 145 | 18 145 | |
| Creditors | 407 738 | 377 586 | 263 217 | 114 356 | 473 020 | 475 415 | 401 644 | 469 273 | 361 729 | |
| Current Tax For Period | 24 790 | |||||||||
| Disposals Investment Property Fair Value Model | 190 000 | |||||||||
| Dividends Paid | 100 | |||||||||
| Fixed Assets | 1 032 847 | 1 027 403 | 1 024 142 | 1 293 276 | 1 286 812 | 1 301 425 | 1 432 028 | 1 219 694 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -29 700 | -55 000 | ||||||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 139 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 139 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 790 | 5 444 | 4 231 | 6 073 | 6 464 | 8 308 | 8 518 | 5 505 | ||
| Interest Paid To Group Undertakings | 214 | 353 | ||||||||
| Interest Payable Similar Charges Finance Costs | 15 371 | 13 426 | 11 941 | 8 804 | 21 190 | 27 074 | ||||
| Investment Property | 881 000 | 1 011 000 | 1 011 000 | 1 011 000 | 1 267 176 | 1 267 176 | 1 267 176 | 1 406 176 | 1 216 176 | |
| Investment Property Fair Value Model | 1 011 000 | 1 267 176 | 1 267 176 | 1 267 176 | 1 406 176 | 1 216 176 | ||||
| Net Current Assets Liabilities | -324 009 | 524 593 | 244 191 | 127 638 | 1 001 | 135 797 | 153 473 | 136 706 | 125 591 | 210 270 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 16 179 | -63 171 | -23 170 | -4 313 | 1 933 | 35 509 | 19 239 | 14 782 | ||
| Other Creditors | 12 739 | 13 408 | 7 540 | 10 131 | 8 541 | 11 151 | 14 711 | 23 728 | 25 780 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 49 940 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 562 | 16 689 | 11 462 | 10 437 | 10 911 | 15 737 | ||||
| Other Disposals Property Plant Equipment | 37 047 | 16 689 | 16 926 | 24 495 | 12 200 | 32 822 | ||||
| Other Interest Receivable Similar Income Finance Income | 374 504 | 116 281 | 382 | |||||||
| Other Operating Income Format1 | 1 787 | 14 760 | 1 800 | |||||||
| Other Remaining Borrowings | 114 356 | 114 356 | 114 356 | 114 356 | 473 020 | 475 415 | 479 418 | 469 273 | 361 729 | |
| Other Taxation Social Security Payable | 161 | 80 | 265 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 913 925 | -135 524 | -7 628 | 18 963 | 45 266 | 8 817 | -6 157 | 129 633 | -20 011 | |
| Profit Loss On Ordinary Activities Before Tax | -2 729 | 938 715 | -135 524 | -7 628 | 18 963 | 20 476 | 8 817 | |||
| Property Plant Equipment Gross Cost | 92 282 | 55 235 | 38 546 | 39 517 | 47 086 | 47 086 | 59 570 | 48 780 | 16 214 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 790 | -24 790 | ||||||||
| Total Assets Less Current Liabilities | 566 869 | 1 442 714 | 1 277 038 | 1 155 041 | 1 025 143 | 1 429 073 | 1 440 285 | 1 438 131 | 1 557 619 | 1 429 964 |
| Trade Creditors Trade Payables | 33 328 | |||||||||
| Trade Debtors Trade Receivables | 3 250 | 11 327 | 11 327 | 13 239 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -139 000 | 30 000 | ||||||||
| Turnover Revenue | 49 960 | 58 165 | 57 786 | 59 554 | 62 150 | 78 784 | 82 956 | 83 900 | ||
| Accruals Deferred Income Within One Year | 25 494 | 20 589 | ||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 53 585 | |||||||||
| Amounts Owed To Parent Undertaking Within One Year | 696 338 | |||||||||
| Bank Borrowings | -326 142 | -289 662 | ||||||||
| Bank Overdrafts | 29 932 | 29 519 | ||||||||
| Corporation Tax Due Within One Year | 8 247 | 49 940 | ||||||||
| Creditors Due After One Year | 445 818 | 407 738 | ||||||||
| Creditors Due Within One Year | 770 683 | 112 787 | ||||||||
| Debtors Due After One Year | 250 306 | 327 879 | ||||||||
| Debtors Due Within One Year | 184 538 | 306 175 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 2 610 | 7 326 | ||||||||
| Expenses Not Deductible For Tax Purposes | 1 380 | -127 732 | ||||||||
| Historical Cost Profit Loss For Period | 65 296 | 913 925 | ||||||||
| Historical Cost Profit Loss On Ordinary Activities Before Taxation | 938 715 | |||||||||
| Interest Payable Similar Charges | 18 908 | 15 371 | ||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 374 504 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 121 051 | 1 034 976 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Creditors Due Within One Year | 10 672 | 12 739 | ||||||||
| Other Interest Receivable Similar Income | 374 504 | |||||||||
| Profit Loss For Period | -2 729 | 913 925 | ||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 16 179 | 579 582 | ||||||||
| Realisation Property Valuation Gains Prior Periods | 68 025 | |||||||||
| Revaluation Reserve | 195 812 | 195 812 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 34 721 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 356 | 92 282 | ||||||||
| Tangible Fixed Assets Depreciation | 52 478 | 55 161 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 326 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 643 | |||||||||
| Tangible Fixed Assets Disposals | 4 795 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 546 | -187 743 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 24 790 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 24 790 | |||||||||
| Turnover Gross Operating Revenue | 63 409 | 49 960 | ||||||||
| U K Current Corporation Tax | -24 790 | |||||||||
| U K Current Corporation Tax On Income For Period | 24 790 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023 |
accounts | Free Download (16 pages) |
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