Alloyvale Limited in Petersfield, GU31 4AD

Description

Data updated on: 01-11-2023

Registered as 01688308 42 years ago, Alloyvale Limited is a Private Limited Company. The actual registration address is Antrobus House, 18 College Street Petersfield. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when the accounts were filed.

Currently, this particular company is the workplace of one managing director: Geir B., who was designated to this position on 1983-02-24. Since 1991-04-27 Jane B., had performed assigned duties for this company until the resignation on 1992-04-27. As a follow-up another director, including Peter T. gave up the position on 2005-05-21. In addition, the director's responsibilities are regularly supported by a secretary - Jane B..

Executives who have control over the firm are as follows: Geir B. owns over 1/2 to 3/4 of company shares . Jayne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 560	-8 876	-5 708	-15 973	2 877	-4 491

Balance Sheet
Current Assets	68 576	62 784	43 332	54 534	54 515	74 441	27 088
Net Assets Liabilities						-4 491	1 364
Cash Bank In Hand	41 576	49 191	34 426	49 637	46 515	73 291
Debtors	25 900	12 193	7 806	3 997	6 600	180
Net Assets Liabilities Including Pension Asset Liability	-5 560	-8 876	-5 708	-15 973	2 877	-4 491
Stocks Inventory	1 100	1 400	1 100	900	1 400	970
Tangible Fixed Assets	40 752	30 629	22 970	17 267	28 660	21 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 660	-8 976	-5 808	-16 073	2 777	-4 591
Shareholder Funds	-5 560	-8 876	-5 708	-15 973	2 877	-4 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						39 008	2 218
Creditors						54 485	36 536
Fixed Assets	40 752	30 629	22 970	17 267	28 660	21 124	15 843
Net Current Assets Liabilities	-31 579	-39 505	-28 678	-33 240	-15 470	-19 052	-9 448
Total Assets Less Current Liabilities	9 173	-8 876	-5 708	-15 973	13 190	2 072	6 395
Creditors Due After One Year Total Noncurrent Liabilities	13 838
Creditors Due Within One Year Total Current Liabilities	100 155	102 289
Provisions For Liabilities Charges	895	-300
Tangible Fixed Assets Cost Or Valuation	106 468	106 468	94 975	94 975	96 477	91 438
Tangible Fixed Assets Depreciation	65 716	75 839	72 005	77 708	67 817	70 314
Tangible Fixed Assets Depreciation Charge For Period		10 123
Creditors Due After One Year					10 313	6 563
Creditors Due Within One Year		102 289	72 010	87 774	69 985	93 493
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions					16 695
Tangible Fixed Assets Depreciation Charged In Period			7 605	5 703	4 660	7 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 439		14 551	4 642
Tangible Fixed Assets Disposals			11 493		15 193	5 039

Company staff

Jane B.

Role: Secretary

Latest update: 10 March 2024

Geir B.

Role: Director

Appointed: 24 February 1983

Latest update: 10 March 2024

People with significant control

Geir B.

Notified on 19 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Jayne B.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alloyvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Geir B.

Jane B.

Peter T.

People with significant control

Geir B.

Jayne B.

Accounts Documents

Company filings

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