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Alvis Brothers Limited BRISTOL

Founded in 1951, Alvis Brothers, classified under reg no. 00502230 is an active company. Currently registered at Lye Cross Farm BS40 5RH, Bristol the company has been in the business for 73 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 4 directors in the the firm, namely Peter A., John A. and John A. and others. In addition one secretary - Pauline A. - is with the company. As of 29 May 2024, there was 1 ex director - John A.. There were no ex secretaries.

Alvis Brothers Limited Address / Contact

Office Address Lye Cross Farm
Office Address2 Redhill
Town Bristol
Post code BS40 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00502230
Date of Incorporation Wed, 12th Dec 1951
Industry Raising of dairy cattle
Industry Mixed farming
End of financial Year 31st March
Company age 73 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Peter A.

Position: Director

Appointed: 04 April 2007

John A.

Position: Director

Appointed: 04 April 2007

Pauline A.

Position: Secretary

Appointed: 31 October 1991

John A.

Position: Director

Appointed: 31 October 1991

Michael A.

Position: Director

Appointed: 31 October 1991

John A.

Position: Director

Appointed: 31 October 1991

Resigned: 10 June 1995

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is John A. The abovementioned PSC has significiant influence or control over the company,.

John A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8641 633111 7743 0507 176534 6071 676 3411 802 724
Current Assets20 052 67519 681 65319 694 78919 896 27318 895 44019 720 79621 282 85424 074 238
Debtors131 3784 293 2894 711 5454 572 3434 820 1344 739 6894 886 0024 795 791
Net Assets Liabilities22 089 38222 225 77422 422 48122 545 16922 241 40722 457 71122 842 55222 932 088
Other Debtors258 427436 989458 243730 471443 567508 835412 055258 388
Property Plant Equipment22 767 48522 656 42022 723 57922 807 42622 948 10722 879 97422 559 49122 499 221
Total Inventories16 085 41415 386 73114 871 47015 320 88014 068 13014 446 50014 720 51117 475 723
Other
Audit Fees Expenses12 00013 00014 00010 17118 00015 00017 50012 000
Accrued Liabilities Deferred Income414 435165 049132 086184 996294 564261 506395 565333 751
Accumulated Amortisation Impairment Intangible Assets141 976154 369154 369154 369154 369154 369154 369 
Accumulated Depreciation Impairment Property Plant Equipment10 425 48210 870 47111 272 89911 681 96412 013 09512 317 91312 740 48913 118 139
Additions Other Than Through Business Combinations Property Plant Equipment 333 924505 464573 194703 187360 077127 383401 420
Administrative Expenses6 628 8956 462 3136 927 9637 275 7177 631 1227 417 0527 354 8617 918 008
Amortisation Expense Intangible Assets49 57512 393      
Amounts Owed To Group Undertakings  2 688 9812 689 7702 504 1862 551 0403 866 8675 349 579
Average Number Employees During Period142129128135145142137122
Bank Borrowings8 318 48914 362 24714 157 17213 960 75714 160 51613 971 42813 817 81113 419 028
Bank Borrowings Overdrafts8 033 77610 651 45910 453 25510 256 68813 917 41313 698 60613 418 07213 152 709
Banking Arrangements Classified As Cash Cash Equivalents  -2 247 961-2 383 422-1 921 409-2 328 900-1 746 937-4 316 825
Bank Overdrafts7 560 5021 788 1892 247 9612 383 4221 921 4092 328 9001 746 9374 316 825
Biological Assets Cost Model Gross    1 480 2031 417 547  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment37 03731 481252 023450 099416 496247 954219 440249 236
Cash Cash Equivalents Cash Flow Value -1 786 556-2 136 187-2 380 372-1 914 233-1 794 293-70 596-2 514 101
Comprehensive Income Expense-625 845186 392246 707149 355-277 095242 971411 50889 536
Corporation Tax Payable 15 5604 150-840-840-840  
Corporation Tax Recoverable841    840840840
Cost Sales19 564 82319 828 80022 460 41021 416 13522 900 53122 300 75824 452 35725 865 187
Creditors-6 818 9989 759 1239 584 70110 455 10714 029 53013 809 39813 477 52313 205 193
Current Tax For Period 16 4014 991     
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 19 60450 73391 243-37 002190 91620 346-157 652
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -7 368 33 406 101 077  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-54 51026 97250 73357 837-37 00289 83920 346-157 652
Depreciation Expense Property Plant Equipment427 294420 565430 440440 848400 732386 66237 192383 832
Depreciation Impairment Expense Property Plant Equipment  435 162463 110479 117417 095433 141416 746
Distribution Costs305 190317 636458 676342 200338 032169 119157 767180 170
Dividend Income From Associates54 845270 561223 801220 959113 583223 240153 973299 766
Dividends Paid 50 00050 00026 66726 66726 66726 667 
Dividends Paid Classified As Financing Activities -50 000-50 000-26 667-26 667-26 667-26 667 
Dividends Paid On Shares Interim  50 00026 66726 66726 66726 667 
Finance Lease Liabilities Present Value Total47 23312 364129 149198 419112 117110 79259 45152 484
Finance Lease Payments Owing Minimum Gross81 59148 591206 325316 489214 877161 104115 49697 967
Finished Goods Goods For Resale456 907264 74612 922 37513 205 77912 190 62112 629 24712 732 43815 742 902
Fixed Assets24 028 03724 175 14024 466 10024 668 14924 922 41324 878 71824 656 31224 880 808
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  205 075196 415-199 759189 088153 617398 783
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities-54 845-270 561-223 801-220 959    
Further Item Interest Expense Component Total Interest Expense    4 7164 7164 7164 716
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  223 801118 202    
Further Item Tax Increase Decrease Component Adjusting Items 2 081-5 902-3 870-831-3 386-9 033-91 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases  113 42269 422201 523107 907339 401291 979
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-68 644-2 227 19 62228 80733 887119 451-5 106
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  284 330-145 38241 939-209 811-1 714 813-930 420
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  418 256-139 202247 791-80 445145 473-90 211
Gain Loss In Cash Flows From Change In Inventories  -515 261449 410-1 252 750378 370274 0112 755 212
Gain Loss On Disposals Property Plant Equipment11 663 -1 143130 52925 19417 18581 16122 402
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax 151 377      
Government Grant Income     24 48222 550 
Gross Profit Loss6 371 2146 792 7457 588 3807 879 3387 774 3097 707 3987 974 6797 969 622
Income Taxes Paid Refund Classified As Operating Activities23 744 -10 499-4 990 236 503 91 216
Income Tax Expense Credit On Components Other Comprehensive Income -151 377-60 035     
Increase Decrease Due To Transfers Between Classes Biological Assets Cost Model       376 068
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Biological Assets Cost Model     74 540  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  349 631244 185-466 139-119 940-1 723 6972 443 505
Increase Decrease In Current Tax From Adjustment For Prior Periods  -5 902  -236 503 -91 216
Increase Decrease Through Other Changes Biological Assets Cost Model       181 958
Increase From Amortisation Charge For Year Intangible Assets 12 393      
Increase From Depreciation Charge For Year Property Plant Equipment 444 989435 162463 110479 117417 095433 141416 746
Intangible Assets12 393       
Intangible Assets Gross Cost154 369154 369154 369154 369154 369154 369154 369 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings365 520403 191395 277433 323434 925429 561429 215525 873
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 1101 9543 77610 51411 3898 2496 3295 486
Interest Income On Bank Deposits  188116    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  188116    
Interest Payable Similar Charges Finance Costs375 224412 747406 648448 553451 030442 526440 260536 075
Interest Received Classified As Investing Activities  -188-116    
Investments  1 742 5211 860 7231 974 3061 998 7442 096 8212 381 587
Investments Fixed Assets1 248 1591 518 7201 742 5211 860 7231 974 3061 998 7442 096 8212 381 587
Key Management Personnel Compensation Total  452 364476 092502 088560 914574 344618 643
Net Cash Flows From Used In Financing Activities  97 341112 918-71 480269 528225 892416 312
Net Cash Flows From Used In Investing Activities  503 276313 555594 604132 975-24 399319 074
Net Cash Flows From Used In Operating Activities  -250 986-182 288-989 263-522 443-1 925 1901 708 119
Net Cash Generated From Operations1 577 276-558 995-668 133-635 831-1 440 293-728 466-2 365 4501 263 260
Net Current Assets Liabilities6 459 4258 899 7558 714 7818 599 36611 578 76111 809 54412 105 26211 540 320
Net Finance Income Costs54 845270 561223 989221 075113 583223 240153 973299 766
Net Interest Paid Received Classified As Operating Activities-375 224-412 747-406 648-448 553-451 030-442 526-440 260-536 075
Number Shares Issued Fully Paid 30 00030 000     
Operating Profit Loss-359 976213 206419 153468 07623 350416 670718 14176 977
Other Creditors2 658 0182 751 553157 136134 03282 411112 086133 610124 002
Other Disposals Biological Assets Cost Model     305 185 915 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   54 045147 986112 27710 56539 096
Other Disposals Property Plant Equipment  35 87780 282231 375123 39225 29084 040
Other Interest Receivable Similar Income Finance Income54 845270 561223 989221 075113 583223 240153 973299 766
Other Operating Income Format1202 895200 410217 412206 655218 195295 443256 090205 533
Other Taxation Social Security Payable70 90094 73891 05594 44094 41778 47077 851188 914
Par Value Share 11     
Payments Finance Lease Liabilities Classified As Financing Activities45 444-33 000157 734110 164-101 612-53 773-45 608-17 529
Pension Other Post-employment Benefit Costs Other Pension Costs18 60818 36219 98647 47875 35675 90376 32479 849
Prepayments Accrued Income271 141185 325182 038154 641135 024137 048233 180193 582
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments1 248 159270 561223 801     
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-1 193 314       
Proceeds From Sales Property Plant Equipment-64 000 -2 000-156 766-108 583-28 300-95 886-67 346
Profit Loss-625 84535 015186 672149 355-277 095242 971411 50889 536
Profit Loss On Ordinary Activities Before Tax-680 35571 020236 494240 598-314 097197 384431 854-159 332
Property Plant Equipment Gross Cost33 192 96733 526 89133 996 47834 489 39034 961 20235 197 88735 299 98035 617 360
Provisions For Liabilities Balance Sheet Subtotal317 071185 298175 996267 239230 237   
Purchase Property Plant Equipment-174 233-333 924-505 464-573 194-703 187-360 077-127 383-401 420
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model     317 069 807 032
Raw Materials Consumables15 628 50715 121 9851 949 0952 115 1011 877 5091 817 2531 988 0731 732 821
Social Security Costs337 212320 750317 159365 384374 047357 282361 870399 375
Staff Costs Employee Benefits Expense4 065 2414 105 5374 367 1014 718 7204 766 0064 549 6664 607 2574 652 286
Taxation Including Deferred Taxation Balance Sheet Subtotal317 071185 298175 996267 239230 237421 153441 499283 847
Tax Decrease From Utilisation Tax Losses 1 78637 582  30 949124 294137
Tax Decrease Increase From Effect Revenue Exempt From Taxation 18 11399824 9915 1924 94815 6794 526
Tax Expense Credit Applicable Tax Rate  44 93445 714-59 67837 50382 052-30 273
Tax Increase Decrease From Effect Capital Allowances Depreciation-54 510 -1 943-26 14640 59833939 7308 151
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 15 6403 74212 70723 6171 44113 5401 507
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward136 071  15 9222 542  58 282
Tax Increase Decrease From Other Short-term Timing Differences 19 604      
Tax Tax Credit On Profit Or Loss On Ordinary Activities-54 51036 00549 82291 243-37 002-45 58720 346-248 868
Total Assets Less Current Liabilities30 487 46233 074 89533 180 88133 267 51536 501 17436 688 26236 761 57436 421 128
Total Borrowings8 033 77610 651 45916 405 13316 344 17916 081 92516 300 32815 564 74817 735 853
Total Current Tax Expense Credit 16 401-911     
Total Deferred Tax Expense Credit-54 51019 60450 73391 243-37 002190 91620 346 
Total Operating Lease Payments81 45771 31965 92971 83496 69599 856104 893101 011
Trade Creditors Trade Payables2 570 3242 235 3541 877 5461 988 9482 074 6692 256 9562 500 9781 909 045
Trade Debtors Trade Receivables3 435 9883 670 9754 071 2643 687 2314 241 5434 093 8064 239 9274 342 981
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  9 500     
Transfers To From Retained Earnings Increase Decrease In Equity   -1 134-378 -5 670 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  32 734     
Turnover Revenue25 936 03726 621 54530 048 79029 295 47330 674 84030 008 15632 427 03633 834 809
Wages Salaries3 709 4213 766 4254 029 9564 305 8584 316 6034 116 4814 169 0634 173 062
Director Remuneration    108 995108 199109 057115 055

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 24th, December 2023 		Free Download (33 pages)

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