Alvarado Interiors Limited in Wallington, SM6 8EU

Description

Data updated on: 01-11-2023

Alvarado Interiors Limited,registered as Private Limited Company, with headquarters in 75 Morton Gardens, Wallington. The office's zip code is SM6 8EU. This business has existed 13 years in the United Kingdom. The firm's Companies House Reg No. is 07628731. This enterprise's declared SIC number is 41201 : Construction of commercial buildings. The firm's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 10th May 2023.

Concerning this particular firm, all of director's assignments have so far been fulfilled by Rolando A. who was selected to lead the company 13 years ago. To provide support to the directors, this specific firm has been using the skills of Keeley A. as a secretary for the last 13 years.

Rolando A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 363	33 211	21 808	378 064	42 932

Balance Sheet
Cash Bank On Hand						59 650	4 190	38 119	17 384	12 583	17 249
Current Assets	114 638	72 278	63 470	588 507	159 397	62 634	127 880	41 180	44 552	24 323	20 423
Debtors	48 763	21	326	298 009	504	2 984	123 690	3 061	27 168	11 740	3 174
Net Assets Liabilities						50 984	51 879	22 487	4 645	-4 305	-8 638
Other Debtors						1 105	175	447		725	454
Property Plant Equipment						24 137	15 593	7 819	10 424	10 020	6 604
Cash Bank In Hand	65 875	72 257	63 144	290 498	158 893
Intangible Fixed Assets	20 400	15 600	10 800	6 000	1 200
Net Assets Liabilities Including Pension Asset Liability	2 363	33 211	21 808	378 064	42 932
Stocks Inventory	48 763
Tangible Fixed Assets	23 772	23 014	16 161	12 301	9 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 263	33 111	21 708	377 964	42 832
Shareholder Funds	2 363	33 211	21 808	378 064	42 932

Other Financial Data
Accrued Liabilities Deferred Income						1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						31 819	41 241	49 910	32 138	35 822	39 454
Additions Other Than Through Business Combinations Property Plant Equipment							878	895	12 551	3 280	216
Amounts Recoverable On Contracts							86 375
Average Number Employees During Period						3	3	3	3	3	2
Bank Borrowings									35 000	26 296	18 987
Bank Overdrafts										6 372	6 695
Creditors						15 253	77 529	25 026	4 307	12 352	16 678
Finance Lease Liabilities Present Value Total						3 152	3 419	12 718	10 520
Increase From Depreciation Charge For Year Property Plant Equipment							9 422	8 669	3 017	3 684	3 632
Net Current Assets Liabilities	-26 469	7 971	4 738	361 950	34 040	47 381	50 351	16 154	40 245	11 971	3 745
Other Creditors						2 030	688	992	854	2 882	1 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 789
Other Disposals Property Plant Equipment									27 718
Other Taxation Social Security Payable						7 591	15 616	8 318	1 284	323	6 772
Payments Received On Account						750	50 000
Property Plant Equipment Gross Cost						55 956	56 834	57 729	42 562	45 842	46 058
Provisions For Liabilities Balance Sheet Subtotal						4 586	2 963	1 486	504
Total Assets Less Current Liabilities	17 703	46 585	31 699	380 251	44 855	71 518	65 944	23 973	50 669	21 991	10 349
Trade Creditors Trade Payables						130	6 206	1 398	569	1 175	378
Trade Debtors Trade Receivables						1 879	37 140	2 614	27 168	11 015	2 720
Creditors Due After One Year Total Noncurrent Liabilities	1 204
Creditors Due Within One Year Total Current Liabilities	139 972
Fixed Assets	44 172	38 614	26 961	18 301	10 815
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	8 400	13 200	18 000	22 800
Intangible Fixed Assets Amortisation Charged In Period	3 600	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets Additions	9 142	7 810	2 241	6 606	4 402
Tangible Fixed Assets Cost Or Valuation	28 991	36 800	39 041	45 647	50 049
Tangible Fixed Assets Depreciation	5 219	13 786	22 880	33 346	40 434
Tangible Fixed Assets Depreciation Charge For Period	1 122
Tangible Fixed Assets Disposals	-2 000
Creditors Due After One Year	14 136	11 229	8 024
Creditors Due Within One Year	141 107	64 307	58 732	226 557	125 357
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 204	2 145	1 867	2 187	1 923
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		8 568	9 094	10 466	7 088

Company staff

Keeley A.

Role: Secretary

Appointed: 10 May 2011

Latest update: 12 April 2024

Rolando A.

Role: Director

Appointed: 10 May 2011

Latest update: 12 April 2024

People with significant control

Rolando A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alvarado Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley A.

Rolando A.

People with significant control

Rolando A.

Accounts Documents

Company filings

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