Alver-stones Portsmouth Limited in North Street, PO9 1QU

Description

Data updated on: 01-11-2023

Alver-stones Portsmouth Limited may be gotten hold of in C/o Morris Crocker Accountant, Station House in North Street. The company's area code is PO9 1QU. Alver-stones Portsmouth has been active in this business since it was established on 2003/03/04. The company's registered no. is 04685682. The enterprise's classified under the NACE and SIC code 23700 meaning Cutting, shaping and finishing of stone. The most recent annual accounts were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/03/04.

According to the data we have, this specific firm was founded in 2003 and has been steered by four directors. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Prudence D. as a secretary since March 2003.

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	2017-03-31	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	GBP
Net Worth	81 171	67 978	110 135	98 826	75 753

Balance Sheet
Cash Bank In Hand	48 100	55 429	93 517	109 736	73 153
Cash Bank On Hand					73 153	70 422	84 349	78 014	114 551	109 566	134 361	102 526
Current Assets	110 404	92 904	142 292	180 775	128 526	145 978	143 064	148 386	170 893	177 403	209 979	199 070
Debtors	37 477	6 528	16 121	36 211	24 327	49 825	28 021	40 464	28 690	36 332	38 056	41 852
Intangible Fixed Assets	5 500
Net Assets Liabilities					75 753	74 086	81 237	95 894	101 194	105 258	105 213	136 036
Net Assets Liabilities Including Pension Asset Liability			110 135	98 826	75 753
Other Debtors						420
Property Plant Equipment					25 969	20 063	26 186	41 438	33 683	27 977	23 885	50 378
Stocks Inventory	24 827	30 947	32 654	34 828	31 046
Tangible Fixed Assets	7 197	12 350	24 859	20 964	25 969
Total Inventories					31 046	25 731	30 694	29 908	27 652	31 505	37 562	54 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 071	67 878	110 035	98 726	75 653
Shareholder Funds	81 171	67 978	110 135	98 826	75 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					29 422	35 328	42 077	52 396	60 968	68 075	74 209	87 414
Average Number Employees During Period						7	7	7	7	7	7	7
Corporation Tax Payable						20 764	19 232	19 306	21 482	20 801	28 773	21 139
Creditors					73 548	87 943	83 037	86 057	96 982	94 812	124 113	100 818
Creditors Due Within One Year	41 930	37 276	57 016	98 912	73 548
Fixed Assets	12 697	12 350	24 859	20 964	25 969	20 063	26 186	41 438	33 683	27 977	23 885	50 378
Increase From Depreciation Charge For Year Property Plant Equipment						5 906	6 749	10 319	8 572	7 107	6 134	13 205
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	68 474	55 628	85 276	81 863	54 978	58 035	60 027	62 329	73 911	82 591	85 866	98 252
Number Shares Allotted		100	100	100	100
Other Creditors						42 592	42 677	46 441	55 208	54 424	71 450	66 219
Other Taxation Social Security Payable						2 456		1 550	1 506	1 401	1 964	1 401
Par Value Share		1	1	1	1
Prepayments						1 041	1 200	1 392	1 198	1 264	1 345	1 504
Property Plant Equipment Gross Cost					55 391	55 391	68 263	93 834	94 651	96 052	98 094	137 792
Provisions For Liabilities Balance Sheet Subtotal					5 194	4 012	4 976	7 873	6 400	5 310	4 538	12 594
Provisions For Liabilities Charges				4 001	5 194
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 231	19 985	2 304	16 416
Tangible Fixed Assets Cost Or Valuation	28 965	36 196	41 656	43 960	55 391
Tangible Fixed Assets Depreciation	21 768	23 846	16 797	22 996	29 422
Tangible Fixed Assets Depreciation Charged In Period		2 078	6 666	6 199	8 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 715		2 181
Tangible Fixed Assets Disposals			14 525		4 985
Total Additions Including From Business Combinations Property Plant Equipment							12 872	25 571	817	1 401	2 042	39 698
Total Assets Less Current Liabilities	81 171	67 978	110 135	102 827	80 947	78 098	86 213	103 767	107 594	110 568	109 751	148 630
Trade Debtors Trade Receivables						48 364	26 821	39 072	27 492	35 068	36 711	40 348

Company staff

Nicola D.

Role: Director

Appointed: 01 September 2015

Latest update: 4 March 2024

Robert D.

Role: Director

Appointed: 01 April 2008

Latest update: 4 March 2024

Graham D.

Role: Director

Appointed: 04 March 2003

Latest update: 4 March 2024

Prudence D.

Role: Secretary

Appointed: 04 March 2003

Latest update: 4 March 2024

Prudence D.

Role: Director

Appointed: 04 March 2003

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prudence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prudence D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Alver-stones Portsmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Robert D.

Graham D.

Prudence D.

Prudence D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Graham D.

Prudence D.

Robert D.

Nicola D.

Accounts Documents

Company filings

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