Alivini Company started in year 1985 as Private Limited Company with registration number 01885307. The Alivini Company company has been functioning successfully for 39 years now and its status is active. The firm's office is based in London at Units 2 And 3. Postal code: N4 1DN.
At present there are 5 directors in the the firm, namely Stephen B., Maria S. and Jose P. and others. In addition one secretary - Stephen B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Antonio P. who worked with the the firm until 1 August 1995.
This company operates within the N4 1DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0213983 . It is located at Unit 2-3, 199 Eade Road, London with a total of 18 cars.
| Office Address | Units 2 And 3 |
| Office Address2 | 199 Eade Road |
| Town | London |
| Post code | N4 1DN |
| Country of origin | United Kingdom |
| Registration Number | 01885307 |
| Date of Incorporation | Tue, 12th Feb 1985 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 May 2013
Position: Secretary
Appointed: 01 August 1995
Position: Director
Appointed: 21 May 1993
Position: Director
Appointed: 07 May 1993
Position: Director
Appointed: 07 May 1993
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Franciacorta Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Franciacorta Limited
Units 2 And 3 199 Eade Road, London, N4 1DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02797699 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 547 246 | 1 227 154 | 1 237 412 |
| Current Assets | 5 406 350 | 5 917 074 | 6 316 370 |
| Debtors | 1 592 759 | 2 576 399 | 2 930 479 |
| Other Debtors | 48 268 | 36 514 | 105 211 |
| Property Plant Equipment | 118 807 | 166 092 | 154 611 |
| Total Inventories | 2 266 345 | 2 113 521 | 2 148 479 |
| Other | |||
| Audit Fees Expenses | 26 450 | 16 000 | 18 000 |
| Accrued Liabilities Deferred Income | 193 741 | 198 585 | 263 623 |
| Accumulated Depreciation Impairment Property Plant Equipment | 931 302 | 946 943 | 905 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 137 471 | 74 617 | |
| Administrative Expenses | 3 597 809 | 3 402 262 | 4 247 977 |
| Amounts Owed By Group Undertakings | 571 143 | 798 461 | 678 224 |
| Amounts Owed To Group Undertakings | 135 000 | 135 000 | 232 648 |
| Average Number Employees During Period | 70 | 61 | 66 |
| Corporation Tax Payable | -75 673 | 63 241 | |
| Corporation Tax Recoverable | 7 963 | 8 862 | |
| Cost Sales | 7 265 728 | 8 596 066 | 11 411 034 |
| Creditors | 1 355 353 | 1 693 762 | 1 755 127 |
| Current Tax For Period | -116 168 | 56 543 | 63 242 |
| Depreciation Expense Property Plant Equipment | 105 634 | 90 186 | 83 386 |
| Finished Goods Goods For Resale | 2 266 345 | 2 113 521 | 2 148 479 |
| Fixed Assets | 253 807 | 301 092 | 289 611 |
| Further Item Interest Expense Component Total Interest Expense | 6 725 | -181 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 990 | -3 027 | 4 707 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 008 000 | 905 226 | 585 237 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 105 182 | 296 003 | 407 871 |
| Gain Loss On Disposals Property Plant Equipment | 12 550 | 3 300 | 8 200 |
| Government Grant Income | 68 852 | 287 758 | 7 552 |
| Gross Profit Loss | 2 782 680 | 3 401 001 | 4 616 944 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 942 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 186 | 83 386 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 3 190 | 3 749 | 5 331 |
| Interest Income On Bank Deposits | 2 317 | 120 | 3 381 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 317 | 120 | 3 381 |
| Interest Payable Similar Charges Finance Costs | 3 190 | 10 474 | 5 150 |
| Investments Fixed Assets | 135 000 | 135 000 | 135 000 |
| Investments In Subsidiaries | 135 000 | 135 000 | 135 000 |
| Net Current Assets Liabilities | 4 050 997 | 4 223 312 | 4 561 243 |
| Operating Profit Loss | -746 277 | 286 497 | 376 519 |
| Other Creditors | 174 | 130 | 7 506 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 545 | 124 408 | |
| Other Disposals Property Plant Equipment | 74 545 | 127 120 | |
| Other Interest Receivable Similar Income Finance Income | 2 317 | 120 | 3 381 |
| Other Operating Income Format1 | 68 852 | 287 758 | 7 552 |
| Other Taxation Social Security Payable | 409 700 | 371 262 | 215 581 |
| Payments Received On Account | -19 003 | 68 533 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 780 | 37 363 | 46 226 |
| Prepayments Accrued Income | 120 040 | 62 567 | 55 214 |
| Profit Loss | -630 982 | 219 600 | 326 450 |
| Profit Loss On Ordinary Activities Before Tax | -747 150 | 276 143 | 374 750 |
| Property Plant Equipment Gross Cost | 1 050 109 | 1 113 035 | 1 060 532 |
| Social Security Costs | 185 731 | 181 292 | 247 414 |
| Staff Costs Employee Benefits Expense | 1 989 908 | 1 960 347 | 2 522 913 |
| Tax Expense Credit Applicable Tax Rate | -141 959 | 52 467 | 71 203 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 821 | 3 198 | 3 457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -116 168 | 56 543 | 48 300 |
| Total Assets Less Current Liabilities | 4 304 804 | 4 524 404 | 4 850 854 |
| Total Current Tax Expense Credit | 56 543 | 48 300 | |
| Total Operating Lease Payments | 252 000 | 252 000 | 252 000 |
| Trade Creditors Trade Payables | 711 414 | 920 252 | 972 528 |
| Trade Debtors Trade Receivables | 853 308 | 1 670 894 | 2 082 968 |
| Turnover Revenue | 10 048 408 | 11 997 067 | 16 027 978 |
| Wages Salaries | 1 765 397 | 1 741 692 | 2 229 273 |
| Director Remuneration | 22 500 | 18 409 | 21 277 |
| Unit 2-3 | |
|---|---|
| Address | 199 Eade Road |
| City | London |
| Post code | N4 1DN |
| Vehicles | 18 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, May 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy