Alverprise Limited in Derby, DE24 5AN

Website

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www.alverprisemanagementsolutions.co.uk

Description

Data updated on: 01-11-2023

Alverprise has been in this business for 28 years. Started under number 03271499, it is listed as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: 47 Mountfield Way Boulton Moor, DE24 5AN Derby. The firm's SIC code is 74901 which stands for Environmental consulting activities. Alverprise Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was released on 2023-10-21.

According to the latest data, there seems to be a single director in the company: Peter R. (since 2000-02-09). This limited company had been directed by Gary E. up until November 2014.

Peter R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 543	2 243	5 589	9 270	16 660	14 858

Balance Sheet
Cash Bank In Hand	4 800	3 413	2 764	2 393	9 983	10 535
Cash Bank On Hand						10 535	23 739	38 446	33 819	61 372	41 383	59 744	44 858
Current Assets	5 484	6 768	18 773	23 090	36 475	34 469	51 855	54 911	48 863	74 300	60 309	72 596	71 160
Debtors	684	3 355	14 778	18 713	22 792	22 634	28 116	15 070	15 044	12 928	18 926	12 852	22 157
Net Assets Liabilities						14 858	30 655	42 262	39 884	44 371	49 464	51 247	56 499
Net Assets Liabilities Including Pension Asset Liability	-7 543	2 243			16 660	14 858
Other Debtors						1 727	1 266	1 312	1 520	2 296	1 616	1 458	2 741
Property Plant Equipment						21 827	18 648	12 459	7 058	2 948	20 682	16 116	13 969
Stocks Inventory			1 231	1 984	3 700	1 300
Tangible Fixed Assets	1 133	993	882	231	3 068	21 827
Total Inventories						1 300		1 395					4 145
Trade Debtors	684	3 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 643	2 143	5 489	9 170	16 560	14 758
Shareholder Funds	-7 543	2 243	5 589	9 270	16 660	14 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 230	6 090	17 579	22 980	27 546	11 806	16 372	20 938
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										16 800	12 777	7 128	1 337
Creditors						10 572	5 286	22 741	14 696	16 800	12 777	7 128	1 337
Creditors Due After One Year						10 572
Creditors Due Within One Year			14 066	14 051	22 883	26 532
Finance Lease Liabilities Present Value Total						10 572	5 286	5 286
Increase From Depreciation Charge For Year Property Plant Equipment							4 060	4 060	5 401	4 566	4 560	4 566	4 566
Net Current Assets Liabilities	-8 676	1 250	4 707	9 039	13 592	7 937	20 836	32 170	34 167	58 941	45 489	45 321	46 062
Number Shares Allotted				100	100	100
Other Creditors						8 433	2 480	1 825	2 110	2 319	2 009	1 806	4 709
Other Taxation Social Security Payable						10 580	23 253	15 630	12 586	11 840	8 978	19 956	14 876
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						27 057	30 038	30 038	30 038	30 494	32 488	32 488	34 907
Provisions For Liabilities Balance Sheet Subtotal						4 334	3 543	2 367	1 341	718	3 930	3 062	2 195
Provisions For Liabilities Charges						4 334
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0			3 272	21 832
Tangible Fixed Assets Cost Or Valuation	1 413	1 413	1 953	1 953	5 225	27 057
Tangible Fixed Assets Depreciation	280	420	1 071	1 722	2 157	5 230
Tangible Fixed Assets Depreciation Charged In Period				651	435	3 073
Total Additions Including From Business Combinations Property Plant Equipment							2 981			456	22 295		2 419
Total Assets Less Current Liabilities	-7 543	2 243	5 589	9 270	16 660	29 764	39 484	44 629	41 225	61 889	66 171	61 437	60 031
Trade Creditors Trade Payables						2 233						1 680	1 680
Trade Debtors Trade Receivables						20 907	26 850	13 758	13 524	10 632	17 310	11 394	19 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 300
Disposals Property Plant Equipment											20 301
Creditors Due Within One Year Total Current Liabilities	14 160	5 518
Fixed Assets	1 133	993
Other Creditors Due Within One Year	13 015	907
Plant Machinery	1 133	993
Plant Machinery Cost Or Valuation	1 413	1 413
Plant Machinery Depreciation	280	420
Plant Machinery Depreciation Charge For Period		140
Tangible Fixed Assets Depreciation Charge For Period		140
Taxation Social Security Due Within One Year	1 145	4 611