Alvar Process Technologies Limited in Industrial Estate Hinckley, LE10 3BY

Description

Data updated on: 01-11-2023

Alvar Process Technologies came into being in 2001 as a company enlisted under no 04257646, located at LE10 3BY Industrial Estate Hinckley at Alvar Process Tech 18 Brindley. The firm has been in business for twenty three years and its last known state is active. This company's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Alvar Process Technologies Ltd released its account information for the period up to 31st July 2022. The business latest confirmation statement was submitted on 23rd July 2023.

As the information gathered suggests, this limited company was founded twenty three years ago and has been governed by four directors, and out this collection of individuals two (Ashley M. and Varina M.) are still active. In addition, the director's tasks are regularly helped with by a secretary - Varina M., who joined this limited company on 2001/07/23.

Ashley M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 008	153 780	117 888	125 259	107 488	117 849	139 182

Balance Sheet
Current Assets	179 985	171 290	132 884	149 334	135 578	137 979	179 528	215 798	265 804	221 248	251 496	259 630	263 688
Net Assets Liabilities							139 182	146 685	162 859	172 605	174 369	164 906	80 283
Cash Bank In Hand	149 997	143 171	102 113	123 034	111 310
Debtors	18 998	18 794	20 206	19 283	17 251
Net Assets Liabilities Including Pension Asset Liability	148 008	153 780	117 888	125 259	107 488	117 849	139 182
Stocks Inventory	10 990	9 325	10 565	7 017	7 017
Tangible Fixed Assets	1 380	1 140	950	1 801	1 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 908	153 680	117 788	125 159	107 388
Shareholder Funds	148 008	153 780	117 888	125 259	107 488	117 849	139 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	450	400	800	275	200	240
Average Number Employees During Period									1	1	1	1	1
Creditors							40 125	68 652	102 355	47 186	76 852	94 524	183 165
Fixed Assets	1 380	1 140	950	1 801	1 187	714	446	179
Net Current Assets Liabilities	146 914	152 869	117 128	123 648	106 491	117 825	139 376	147 146	163 449	173 595	174 644	165 106	80 523
Provisions For Liabilities Balance Sheet Subtotal							190	190	190	190
Total Assets Less Current Liabilities	148 294	154 009	118 078	125 449	107 678	118 539	139 822	147 325	163 449	173 595	174 644	165 106	80 523
Creditors Due Within One Year	33 071	18 421	15 756	25 686	29 087	20 154	40 152
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		229	190	190	190	190	190
Accruals Deferred Income						500	450
Tangible Fixed Assets Additions				1 338
Tangible Fixed Assets Cost Or Valuation	2 732	2 732	2 732	4 070	4 070
Tangible Fixed Assets Depreciation	1 352	1 592	1 782	2 269	2 883
Tangible Fixed Assets Depreciation Charged In Period		240	190	487	614
Share Capital Allotted Called Up Paid	100	100	100