Al-vac Uk Limited in 25 Bourne Valley Road POOLE

Al-vac Uk Limited POOLE

Al-vac Uk started in year 2003 as Private Limited Company with registration number 04885987. The Al-vac Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Poole at Suite 8 Bourne Gate. Postal code: BH12 1DY.

Currently there are 2 directors in the the company, namely Colin H. and Michael H.. In addition one secretary - Colin H. - is with the firm. As of 8 May 2024, there were 2 ex secretaries - Michael R., Colin H. and others listed below. There were no ex directors.

This company operates within the BH21 3BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1049280 . It is located at Beecroft Nurseries, Queen Anne Drive, Wimborne with a total of 2 carsand 1 trailers.

Al-vac Uk Limited Address / Contact

Office Address	Suite 8 Bourne Gate
Office Address2	25 Bourne Valley Road
Town	Poole
Post code	BH12 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04885987
Date of Incorporation	Wed, 3rd Sep 2003
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Colin H.

Position: Secretary

Appointed: 29 September 2006

Colin H.

Position: Director

Appointed: 03 September 2003

Michael H.

Position: Director

Appointed: 03 September 2003

Michael R.

Position: Secretary

Appointed: 31 August 2004

Resigned: 29 September 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2003

Resigned: 03 September 2003

Colin H.

Position: Secretary

Appointed: 03 September 2003

Resigned: 31 August 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 03 September 2003

Resigned: 03 September 2003

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Millstone Holdings Limited from Poole, England. This PSC is categorised as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael H. This PSC owns 50,01-75% shares. Then there is Colin H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Millstone Holdings Limited

Suite 8 Bourne Gate 25 Bourne Valley Road, Poole, Dorset, BH12 1DY, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	02964028
Notified on	1 February 2021
Nature of control:	25-50% shares

Michael H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Colin H.

Notified on	6 April 2016
Ceased on	31 January 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	24 994	26 869	1 263	7 882	18 720	30 141	14 130
Current Assets	261 810	287 281	228 859	99 584	88 351	99 315	88 830
Debtors	85 616	105 490	114 655	71 904	54 619	53 741	59 113
Net Assets Liabilities	-68 728	-55 229	-74 611	29 238	41 916	47 602	43 682
Other Debtors	47 584	57 892	22 650	22 649	23 254	26 333	24 132
Property Plant Equipment	19 993	10 306	910	251	532	497	283
Total Inventories	151 200	154 922	151 794	19 798	15 011	15 433	15 587

Other
Accrued Liabilities			32 702	32 702	32 702	32 702	32 703
Accumulated Depreciation Impairment Property Plant Equipment	76 636	86 323	96 107	96 766	97 063	97 373	97 587
Additions Other Than Through Business Combinations Property Plant Equipment					578	275
Average Number Employees During Period	4	4	4	4	4	4	4
Creditors	300 000	300 000	300 000	70 549	46 866	52 116	45 377
Finished Goods Goods For Resale	151 200	154 922	151 794	19 798	15 011	15 433	15 587
Increase From Depreciation Charge For Year Property Plant Equipment		9 687	9 784	659	297	310	214
Net Current Assets Liabilities	211 279	236 526	224 479	29 035	41 485	47 199	43 453
Other Creditors	33 099	32 702	-38 853	24 526	2 920	1 340	2 277
Property Plant Equipment Gross Cost	96 629	96 629	97 017	97 017	97 595	97 870	97 870
Provisions For Liabilities Balance Sheet Subtotal		2 061		48	101	94	54
Redeemable Preference Shares Liability	300 000	300 000	300 000
Taxation Social Security Payable	9 216	15 441	9 383	11 831	9 953	17 111	7 682
Total Assets Less Current Liabilities	231 272	246 832	225 389	29 286	42 017	47 696	43 736
Total Borrowings	300 000	300 000	300 000
Trade Creditors Trade Payables	8 216	2 612	1 148	1 490	1 291	963	2 715
Trade Debtors Trade Receivables	38 032	47 598	53 152	49 255	31 365	27 408	34 981

Transport Operator Data

Beecroft Nurseries
Address	Queen Anne Drive
City	Wimborne
Post code	BH21 3BA
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 29th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 29th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 25th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 27th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 10th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 12th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 1st September 2015 with full list of members filed on: 9th, September 2015	annual return	Free Download (6 pages)
SH01	300100.00 GBP is the capital in company's statement on Wednesday 9th September 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 5th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 1st September 2014 with full list of members filed on: 26th, September 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 1st September 2013 with full list of members filed on: 2nd, September 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 1st September 2012 with full list of members filed on: 13th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 1st September 2011 with full list of members filed on: 28th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 1st September 2010 with full list of members filed on: 1st, September 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 1st September 2009 with full list of members filed on: 15th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 30th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 30th September 2008 filed on: 30th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 25th, January 2008	accounts	Free Download (6 pages)
123	Nc inc already adjusted 15/10/07 filed on: 13th, November 2007	capital	Free Download (1 page)
88(2)R	Alloted 100000 shares on Monday 15th October 2007. Value of each share 1 £, total number of shares: 300100. filed on: 13th, November 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100000 shares on Monday 15th October 2007. Value of each share 1 £, total number of shares: 300100. filed on: 13th, November 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 15/10/07 filed on: 13th, November 2007	capital	Free Download (1 page)
363a	Annual return made up to Thursday 6th September 2007 filed on: 6th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 6th September 2007 filed on: 6th, September 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 200000 shares on Thursday 15th March 2007. Value of each share 1 £, total number of shares: 200100. filed on: 27th, March 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 15/03/07 filed on: 27th, March 2007	capital	Free Download (1 page)
123	Nc inc already adjusted 15/03/07 filed on: 27th, March 2007	capital	Free Download (1 page)
88(2)R	Alloted 200000 shares on Thursday 15th March 2007. Value of each share 1 £, total number of shares: 200100. filed on: 27th, March 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 29th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 29th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 4th September 2006 filed on: 4th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 4th September 2006 filed on: 4th, September 2006	annual return	Free Download (2 pages)
AA	Full accounts data made up to Thursday 31st March 2005 filed on: 3rd, February 2006	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 31st March 2005 filed on: 3rd, February 2006	accounts	Free Download (11 pages)
363a	Annual return made up to Tuesday 13th September 2005 filed on: 13th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 13th September 2005 filed on: 13th, September 2005	annual return	Free Download (2 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 24th, January 2005	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 24th, January 2005	accounts	Free Download (11 pages)
363s	Annual return made up to Thursday 16th September 2004 filed on: 16th, September 2004	annual return	Free Download (3 pages)
363(353)	Location of debenture register address changed; Registered office changed on 16/09/04	annual return
363s	Annual return made up to Thursday 16th September 2004 filed on: 16th, September 2004	annual return	Free Download (3 pages)
88(2)R	Alloted 99 shares on Wednesday 1st October 2003. Value of each share 1 £, total number of shares: 100. filed on: 28th, January 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 28th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 28th, January 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wednesday 1st October 2003. Value of each share 1 £, total number of shares: 100. filed on: 28th, January 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, September 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 3rd, September 2003	incorporation	Free Download (12 pages)

Al-vac Uk Limited POOLE

Al-vac Uk Limited Address / Contact

Company Information / Profile

Company staff

Colin H.

Colin H.

Michael H.

Michael R.

Secretarial Appointments Limited

Colin H.

Corporate Appointments Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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