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Alvis Brothers (lye Cross) Limited WRINGTON

Alvis Brothers (lye Cross) started in year 1973 as Private Limited Company with registration number 01091652. The Alvis Brothers (lye Cross) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Wrington at Lye Cross Farm. Postal code: BS40 5RH.

Currently there are 4 directors in the the company, namely Peter A., John A. and John A. and others. In addition one secretary - Pauline A. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Alvis Brothers (lye Cross) Limited Address / Contact

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

Company Information / Profile

Registration Number 01091652
Date of Incorporation Mon, 22nd Jan 1973
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 51 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: 16 June 2008

John A.

Position: Director

Appointed: 16 June 2008

Pauline A.

Position: Secretary

Appointed: 31 October 1991

John A.

Position: Director

Appointed: 31 October 1991

Michael A.

Position: Director

Appointed: 31 October 1991

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, 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
Debtors2 389 8332 463 9622 688 9812 689 7702 506 6772 562 1703 872 4185 355 637
Net Assets Liabilities4 997 3955 025 4845 016 8794 980 4874 980 9144 868 8624 870 2924 871 258
Other Debtors2 389 8332 463 9622 688 981    5
Property Plant Equipment3 809 5823 809 5823 809 5823 809 5823 876 7753 866 6963 858 1293 850 847
Other
Accumulated Depreciation Impairment Property Plant Equipment    11 85821 93730 50437 786
Additions Other Than Through Business Combinations Property Plant Equipment    79 051   
Administrative Expenses51 64140 18240 16941 13180 18684 81477 95988 190
Amounts Owed By Group Undertakings  2 688 9812 689 7702 504 1862 551 0403 866 8275 349 486
Average Number Employees During Period      44
Bank Borrowings Overdrafts129 917170 873191 808224 019251 616271 5811 418 3432 150 123
Banking Arrangements Classified As Cash Cash Equivalents  -191 808-224 019-251 616-271 581-1 418 343-2 150 123
Bank Overdrafts129 917170 873191 808224 019251 616271 5811 418 3432 150 123
Cash Cash Equivalents Cash Flow Value -170 873-191 808-224 019-251 616-271 581-1 418 343-2 150 123
Comprehensive Income Expense-1 88428 089-8 605-36 392427-112 0521 430966
Corporation Tax Payable  651 1 5091 3002 280761
Cost Sales10 560 60410 336 97312 190 62612 033 02911 665 21311 395 27812 523 05217 452 252
Creditors864 559939 1561 161 3981 160 8991 045 9241 091 4162 393 2953 869 331
Current Tax For Period  651 1 5091 300980761
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  11 382 -1 352-1 068-1 628-1 065
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       -1 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -1 352-1 068-1 628162
Depreciation Expense Property Plant Equipment    11 85810 0798 5677 282
Depreciation Impairment Expense Property Plant Equipment    11 85810 0798 5677 282
Further Item Interest Expense Component Total Interest Expense       5
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -200 65632 059144 081-25 736-154 137-745 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  225 019789-183 09355 4931 310 2481 483 219
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax 28 557      
Gross Profit Loss6 574929386-792-443995-2 942227
Income Taxes Paid Refund Classified As Operating Activities   -651-245-1 509 -2 280
Income Tax Expense Credit On Components Other Comprehensive Income -28 55711 38237 680 113 042  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  20 93532 21127 59719 9651 146 762731 780
Increase Decrease In Current Tax From Adjustment For Prior Periods    244   
Increase From Depreciation Charge For Year Property Plant Equipment    11 85810 0798 5677 282
Interest Paid Classified As Operating Activities       -5
Interest Payable Similar Charges Finance Costs       5
Net Cash Flows From Used In Investing Activities    79 051   
Net Cash Flows From Used In Operating Activities  20 93532 211-51 45419 965  
Net Cash Generated From Operations18 77740 95620 93531 560-51 69918 4561 146 762729 495
Net Current Assets Liabilities1 525 2741 524 8061 527 5831 528 8711 460 7531 470 7541 479 1231 486 306
Number Shares Issued Fully Paid 270270     
Operating Profit Loss      782667
Other Creditors12 29512 29512 29512 29512 29512 29512 29512 295
Other Operating Income Format143 18343 20243 21143 21181 45885 04181 68388 630
Other Taxation Social Security Payable     359338 
Par Value Share 11     
Prepayments Accrued Income    2 28311 1305 5916 146
Profit Loss-1 884-4682 7771 2884279901 430966
Profit Loss On Ordinary Activities Before Tax-1 884-4683 4281 2888291 222782662
Property Plant Equipment Gross Cost3 809 5823 809 5823 809 5823 809 5823 888 6333 888 6333 888 633 
Provisions For Liabilities Balance Sheet Subtotal337 461308 904320 286357 966356 614468 588466 960465 895
Purchase Property Plant Equipment    -79 051   
Taxation Including Deferred Taxation Balance Sheet Subtotal337 461308 904320 286357 966356 614   
Tax Decrease Increase From Effect Revenue Exempt From Taxation   285    
Tax Expense Credit Applicable Tax Rate  651245158232149126
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 3521 068831635
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward37794 40    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  651 402232-648-304
Total Assets Less Current Liabilities5 334 8565 334 3885 337 1655 338 4535 337 5285 337 4505 337 2525 337 153
Total Borrowings129 917170 873191 808224 019251 616271 5811 418 3432 150 123
Total Current Tax Expense Credit    1 7541 300  
Total Deferred Tax Expense Credit      -1 628-1 065
Total Operating Lease Payments    24 00024 00024 00036 000
Trade Creditors Trade Payables722 347755 988956 644924 585780 504805 881960 0391 706 152
Trade Debtors Trade Receivables    208   
Turnover Revenue10 567 17810 337 90212 191 01212 032 23711 664 77011 396 27312 520 11017 452 479

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 23rd, December 2023 		Free Download (25 pages)

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