Founded in 2008, Alves, classified under reg no. 06517699 is an active company. Currently registered at 10 Lower Road CR8 5NB, Surrey the company has been in the business for 16 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Ricardo A., appointed on 12 March 2008. In addition, a secretary was appointed - Magdalena K., appointed on 12 March 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Duport Secretary Limited who worked with the the company until 28 February 2008.
Office Address | 10 Lower Road |
Town | Surrey |
Post code | CR8 5NB |
Country of origin | United Kingdom |
Registration Number | 06517699 |
Date of Incorporation | Thu, 28th Feb 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 29th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Ricardo A. This PSC and has 75,01-100% shares.
Ricardo A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 98 | 528 | 596 |
Current Assets | 17 486 | 62 745 | 55 410 |
Debtors | 17 388 | 62 217 | 28 314 |
Net Assets Liabilities | -32 731 | 3 382 | -5 780 |
Other Debtors | 3 636 | 8 378 | 5 585 |
Property Plant Equipment | 3 498 | 21 587 | 17 269 |
Total Inventories | 26 500 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 132 | 15 415 | 19 733 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 887 | ||
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings | 25 000 | 17 610 | 14 556 |
Bank Overdrafts | 8 943 | 13 628 | 7 112 |
Creditors | 28 715 | 43 506 | 49 027 |
Finance Lease Liabilities Present Value Total | 4 958 | 4 958 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 387 | 4 318 | |
Net Current Assets Liabilities | -11 229 | 19 239 | 6 383 |
Other Creditors | 2 664 | -1 | 1 651 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 104 | ||
Other Disposals Property Plant Equipment | 10 515 | ||
Property Plant Equipment Gross Cost | 22 630 | 37 002 | 37 002 |
Taxation Social Security Payable | 522 | 3 394 | 273 |
Total Assets Less Current Liabilities | -7 731 | 40 826 | 23 652 |
Trade Creditors Trade Payables | 6 944 | 3 379 | |
Trade Debtors Trade Receivables | 5 508 | 46 066 | 15 495 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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