Alveston Developments Limited in Stratford-upon-avon, CV37 7QL

Description

Data updated on: 01-11-2023

This Alveston Developments Limited company has been offering its services for twenty seven years, as it's been founded in 1997. Registered under the number 03484918, Alveston Developments is categorised as a Private Limited Company located in Alveston House, Stratford-upon-avon CV37 7QL. Founded as Posedboard, this company used the name until 1998, at which moment it was changed to Alveston Developments Limited. This company's declared SIC number is 68100 meaning Buying and selling of own real estate. Tue, 31st May 2022 is the last time the accounts were reported.

As stated, this limited company was formed in December 1997 and has so far been run by two directors.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alveston Developments Limited 1998-08-05
Posedboard Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 358 644	1 436 832

Balance Sheet
Cash Bank On Hand			398 965	304 728	270 408	427 487
Current Assets	1 397 776	1 467 303	1 302 011	1 255 547	1 181 071	1 304 900
Debtors	184 695	244 772	322 037	369 810	319 439	320 351
Net Assets Liabilities			1 448 625	1 439 554	1 373 375	1 286 073
Other Debtors			317 638	367 658	317 658	317 658
Total Inventories			581 009	581 009	591 224	557 062
Property Plant Equipment			7 422	5 638	4 953
Cash Bank In Hand	135 603	277 586
Net Assets Liabilities Including Pension Asset Liability	1 358 644	1 436 832
Stocks Inventory	685 446	635 446
Tangible Fixed Assets	7 302	24 242

Capital & Reserves
Called Up Share Capital	1 300 000	1 300 000
Profit Loss Account Reserve	58 644	136 832
Shareholder Funds	1 358 644	1 436 832

Other Financial Data
Accrued Liabilities			3 325	2 250	2 748	3 249
Accumulated Depreciation Impairment Property Plant Equipment			51 426	53 210	54 643	9 491
Average Number Employees During Period			3	3	3	3
Creditors			13 028	19 961	21 129	21 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 116
Disposals Property Plant Equipment						11 116
Fixed Assets	7 302	24 242	160 542	204 868	214 333	3 711
Increase From Depreciation Charge For Year Property Plant Equipment				1 784	1 433	1 242
Investments Fixed Assets			153 120	199 230	209 380
Net Current Assets Liabilities	1 351 342	1 412 590	1 288 983	1 235 586	1 159 942	1 283 262
Other Creditors			9 051	9 051	9 051	9 051
Other Investments Other Than Loans			153 120	199 230	209 380	-209 380
Other Taxation Social Security Payable			652		669	677
Prepayments			1 433	1 398	594	1 709
Property Plant Equipment Gross Cost			58 848	58 848	59 596	32 959
Provisions For Liabilities Balance Sheet Subtotal			900	900	900	900
Recoverable Value-added Tax			1 627	754	1 187	984
Total Assets Less Current Liabilities	1 358 644	1 436 832	1 449 525	1 440 454	1 374 275	1 286 973
Total Additions Including From Business Combinations Property Plant Equipment					748
Trade Creditors Trade Payables				-1
Creditors Due Within One Year	46 434	54 713
Current Asset Investments	392 032	309 499
Number Shares Allotted		1 300 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 300 000	1 300 000
Tangible Fixed Assets Additions		20 908
Tangible Fixed Assets Cost Or Valuation	41 604	55 248
Tangible Fixed Assets Depreciation	34 302	31 006
Tangible Fixed Assets Depreciation Charged In Period		3 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 718
Tangible Fixed Assets Disposals		7 264
Amount Specific Advance Or Credit Directors		51 401