Founded in 2007, Alvian, classified under reg no. 06438403 is an active company. Currently registered at 2 Ochil Close EX39 4DE, Devon the company has been in the business for seventeen years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Leighton H., Kevin H.. Of them, Kevin H. has been with the company the longest, being appointed on 27 November 2007 and Leighton H. has been with the company for the least time - from 12 April 2019. As of 9 June 2024, there was 1 ex secretary - John C.. There were no ex directors.
| Office Address | 2 Ochil Close |
| Office Address2 | Bideford |
| Town | Devon |
| Post code | EX39 4DE |
| Country of origin | United Kingdom |
| Registration Number | 06438403 |
| Date of Incorporation | Tue, 27th Nov 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th November |
| Company age | 17 years old |
| Account next due date | Wed, 28th Aug 2024 (80 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 27 November 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Kevin H. The abovementioned PSC and has 75,01-100% shares.
Kevin H.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 915 | 22 289 | 12 570 | -3 897 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 556 | 2 308 | 17 541 | |||||||
| Current Assets | 32 736 | 53 385 | 22 296 | 14 904 | 69 722 | 23 018 | 23 020 | 29 307 | 13 759 | 28 119 |
| Debtors | 25 736 | 49 074 | 8 324 | 11 904 | 66 722 | 9 685 | 10 297 | 7 241 | 6 396 | 4 302 |
| Net Assets Liabilities | -3 897 | 29 016 | 2 686 | -6 114 | -4 811 | -13 214 | -7 429 | |||
| Other Debtors | 3 600 | 5 332 | 2 581 | 1 743 | 696 | 2 085 | 3 415 | |||
| Property Plant Equipment | 41 664 | 34 876 | 28 980 | 30 681 | 29 627 | 29 448 | 36 913 | |||
| Total Inventories | 3 000 | 3 000 | 13 335 | 12 723 | 12 510 | 5 055 | 6 276 | |||
| Cash Bank In Hand | 1 916 | 10 522 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 915 | 22 289 | 12 570 | -3 897 | ||||||
| Stocks Inventory | 7 000 | 2 395 | 3 450 | 3 000 | ||||||
| Tangible Fixed Assets | 16 278 | 16 008 | 39 734 | 41 663 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 914 | 22 288 | 12 569 | -3 898 | ||||||
| Shareholder Funds | 915 | 22 289 | 12 570 | -3 897 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 365 | 2 464 | 1 800 | 1 855 | 2 000 | 2 060 | 3 365 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 979 | 28 401 | 35 215 | 37 139 | 39 221 | 35 843 | 37 287 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 665 | 2 664 | 16 250 | 14 274 | 11 383 | 15 965 | ||||
| Average Number Employees During Period | 6 | 6 | 4 | 2 | 2 | 2 | 4 | |||
| Bank Borrowings | 5 002 | 6 268 | 768 | 10 620 | 31 138 | 30 786 | 25 034 | |||
| Bank Overdrafts | 3 140 | 5 298 | 727 | 6 899 | ||||||
| Creditors | 5 186 | 6 268 | 768 | 10 620 | 31 138 | 30 786 | 25 034 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 174 | -1 058 | -6 575 | -6 256 | -10 138 | -5 866 | ||||
| Disposals Property Plant Equipment | -2 031 | -1 746 | -12 625 | -13 246 | -14 941 | -7 056 | ||||
| Finance Lease Liabilities Present Value Total | 184 | 209 | ||||||||
| Further Item Creditors Component Total Creditors | 3 086 | 18 392 | 3 133 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 596 | 7 871 | 8 499 | 8 338 | 6 759 | 7 310 | ||||
| Net Current Assets Liabilities | -4 702 | 14 156 | -16 650 | -32 044 | 7 034 | -20 020 | -20 346 | 2 329 | -6 281 | -12 295 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 10 249 | 14 474 | 12 513 | 19 941 | 6 529 | 11 146 | 22 335 | |||
| Other Inventories | 3 000 | 3 000 | 10 835 | 12 723 | 12 510 | 5 055 | 6 276 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 116 | 1 365 | 852 | 537 | 757 | 205 | 317 | |||
| Property Plant Equipment Gross Cost | 61 643 | 63 277 | 64 195 | 67 820 | 68 849 | 65 291 | 74 200 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 331 | 6 626 | 5 506 | 5 829 | 5 629 | 5 595 | 7 013 | |||
| Taxation Social Security Payable | 12 224 | 27 814 | 11 044 | 2 572 | 5 752 | 1 | 3 899 | |||
| Total Assets Less Current Liabilities | 11 576 | 30 164 | 23 084 | 9 619 | 41 910 | 8 960 | 10 335 | 31 956 | 23 167 | 24 618 |
| Total Borrowings | 5 186 | 6 268 | 768 | 10 620 | 31 138 | 30 786 | 25 034 | |||
| Trade Creditors Trade Payables | 4 053 | 4 011 | 6 775 | 1 839 | 4 532 | 3 990 | 5 066 | |||
| Trade Debtors Trade Receivables | 8 190 | 60 025 | 6 250 | 8 017 | 5 788 | 4 106 | 570 | |||
| Work In Progress | 2 500 | |||||||||
| Creditors Due After One Year | 7 405 | 4 657 | 2 567 | 5 185 | ||||||
| Creditors Due Within One Year | 37 438 | 39 229 | 38 946 | 46 948 | ||||||
| Fixed Assets | 16 278 | 16 008 | 39 734 | 41 663 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 256 | 3 218 | 7 947 | 8 331 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 31st Jan 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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