Alveston Stores (UK) Ltd in Alveston, BS35 3JQ

Description

Data updated on: 01-11-2023

Alveston Stores (UK) came into being in 2009 as a company enlisted under no 06855454, located at BS35 3JQ Alveston at Alveston Stores. It has been in business for fifteen years and its last known status is active. The firm's Standard Industrial Classification Code is 47110 - . 31st March 2022 is the last time the company accounts were reported.

According to the latest data, the company is managed by just one managing director: Rasiah R., who was appointed in 2009. For nearly one year Nagaratnam J., had been responsible for a variety of tasks within the following company up to the moment of the resignation on 2009/10/01.

Rasiah R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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	GBP
Net Worth				4 686	4 189	3 432

Balance Sheet
Cash Bank On Hand						8 237
Current Assets	66 722		51 575	52 355	69 604	64 087	56 650	66 250	68 578	113 783	64 734	63 711	108 239
Net Assets Liabilities						3 432	3 957	16 342	21 322	-11 787	3 252	9 725	30 395
Property Plant Equipment						19 378	369 341	372 569
Total Inventories						55 850	56 650	66 250
Cash Bank In Hand	9 391		2 850	1 500	9 047	8 237
Debtors	831		375	250	690
Net Assets Liabilities Including Pension Asset Liability	30 794		3 554	4 686	4 189	3 432
Stocks Inventory	56 500		48 350	50 605	59 867	55 850
Tangible Fixed Assets	18 819	18 819	25 622	22 779	24 223	19 378

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	30 793		3 553	4 685	4 188	3 431
Shareholder Funds				4 686	4 189	3 432

Other Financial Data
Accrued Liabilities Deferred Income						-2
Accumulated Depreciation Impairment Property Plant Equipment							30 752	36 394
Amounts Owed To Group Undertakings Participating Interests						67 734	146 853	166 500
Average Number Employees During Period									4	4	5	4	3
Balances Amounts Owed By Related Parties						67 734	146 853	171 321
Bank Borrowings Overdrafts							294	88
Corporation Tax Payable						887	1 870	5 607
Creditors						4 324	5 736	6 629	6 238	11 474	3 272	6 186	15 001
Dividends Paid On Shares						10 000	10 000	10 000
Finance Lease Liabilities Present Value Total						7 975	2 443
Finished Goods Goods For Resale						55 850	56 650	66 250
Fixed Assets				22 779	24 223	19 378	369 341	372 569	368 055	480 927	471 991	467 935	463 070
Increase Decrease In Depreciation Impairment Property Plant Equipment							810	648
Increase From Depreciation Charge For Year Property Plant Equipment							4 835	5 642
Net Current Assets Liabilities	49 378		43 305	44 920	59 904	59 762	50 914	59 621	62 340	102 309	61 462	57 525	93 238
Other Creditors						543
Other Remaining Borrowings							24 583	19 583
Other Taxation Social Security Payable						2 896	3 572	934
Property Plant Equipment Gross Cost							400 093	408 963
Total Additions Including From Business Combinations Property Plant Equipment							354 798	8 870
Total Assets Less Current Liabilities	68 197		68 927	67 699	84 127	79 140	420 255	432 190	430 395	583 236	533 453	525 460	556 308
Capital Employed	30 794		3 554	4 686
Creditors Due After One Year	37 403		65 373	63 013	79 938	75 708
Creditors Due Within One Year	17 344		8 270	7 435	9 700	4 325
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			26 365	2 852	7 500
Tangible Fixed Assets Cost Or Valuation		29 135	34 943	37 795	45 295	45 295
Tangible Fixed Assets Depreciation		10 316	9 321	15 016	21 072	25 917
Tangible Fixed Assets Depreciation Charged In Period			6 405	5 695	6 056	4 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 400
Tangible Fixed Assets Disposals			20 557

Company staff

Rasiah R.

Role: Director

Appointed: 01 October 2009

Latest update: 11 April 2024

People with significant control

Rasiah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2014

Alveston Stores (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasiah R.

Nagaratnam J.

People with significant control

Rasiah R.

Accounts Documents

Company filings

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