Alvagold Limited in Milton Keynes, MK1 1LS

Description

Data updated on: 01-11-2023

1994 is the year of the establishment of Alvagold Limited, the company located at Kestrel House, Mount Avenue, Bletchley, Milton Keynes. This means it's been thirty years Alvagold has existed in the business, as the company was registered on 1994-10-19. The reg. no. is 02980769 and the company post code is MK1 1LS. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 30th November 2021 and the latest annual confirmation statement was filed on 19th October 2023.

Due to the following firm's constant development, it became unavoidable to find extra company leaders: Mustapha B., Norman B. and Colin D. who have been aiding each other since April 2021 to exercise independent judgement of this firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Mustapha B. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency

Balance Sheet
Debtors	22 336	79 882	66 939	92 397	81 401
Net Assets Liabilities Including Pension Asset Liability	963 562	1 013 926	1 014 980	1 021 651	1 028 692
Tangible Fixed Assets	929 852	908 240	886 628	865 016	843 404

Capital & Reserves
Called Up Share Capital	455 000	455 000	455 000	455 000	455 000
Profit Loss Account Reserve	463 562	513 926	514 980	521 651	528 692

Other Financial Data
Bank Borrowings Overdrafts Secured		173 215	143 924	147 132	107 840
Capital Employed	963 562	1 013 926	1 014 980	1 021 651	1 028 692
Capital Redemption Reserve	45 000	45 000	45 000	45 000	45 000
Creditors Due After One Year	140 364	143 923	114 632	107 841	68 549
Creditors Due Within One Year	61 362	43 373	37 055	41 021	40 664
Fixed Assets	1 142 952	1 121 340	1 099 728	1 078 116	1 056 504
Intangible Fixed Assets Aggregate Amortisation Impairment	244 900	244 900	244 900	244 900	244 900
Intangible Fixed Assets Cost Or Valuation	244 900	244 900	244 900	244 900	244 900
Investments Fixed Assets	213 100	213 100	213 100	213 100	213 100
Net Current Assets Liabilities	-39 026	36 509	29 884	51 376	40 737
Number Shares Allotted		455 000	455 000	455 000	455 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	455 000	455 000	455 000	455 000	455 000
Tangible Fixed Assets Cost Or Valuation	1 080 608	1 080 608	1 080 608	1 080 608	1 080 608
Tangible Fixed Assets Depreciation	150 756	172 368	193 980	215 592	237 204
Tangible Fixed Assets Depreciation Charged In Period		21 612	21 612	21 612	21 612
Total Assets Less Current Liabilities	1 103 926	1 157 849	1 129 612	1 129 492	1 097 241