Alvian Ltd in Devon, EX39 4DE

Description

Data updated on: 01-11-2023

Alvian Ltd with Companies House Reg No. 06438403 has been in this business field for seventeen years. This particular Private Limited Company is located at 2 Ochil Close, Bideford, Devon and its postal code is EX39 4DE. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Alvian Limited reported its account information for the financial year up to 2022-11-30. The latest confirmation statement was filed on 2023-01-31.

Due to the following firm's constant growth, it was necessary to acquire extra directors: Leighton H. and Kevin H. who have been working as a team for 5 years to exercise independent judgement of the company.

Kevin H. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	915	22 289	12 570	-3 897

Balance Sheet
Cash Bank On Hand								9 556	2 308	17 541
Current Assets	32 736	53 385	22 296	14 904	69 722	23 018	23 020	29 307	13 759	28 119
Debtors	25 736	49 074	8 324	11 904	66 722	9 685	10 297	7 241	6 396	4 302
Net Assets Liabilities				-3 897	29 016	2 686	-6 114	-4 811	-13 214	-7 429
Other Debtors				3 600	5 332	2 581	1 743	696	2 085	3 415
Property Plant Equipment				41 664	34 876	28 980	30 681	29 627	29 448	36 913
Total Inventories				3 000	3 000	13 335	12 723	12 510	5 055	6 276
Cash Bank In Hand		1 916	10 522
Net Assets Liabilities Including Pension Asset Liability	915	22 289	12 570	-3 897
Stocks Inventory	7 000	2 395	3 450	3 000
Tangible Fixed Assets	16 278	16 008	39 734	41 663

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	914	22 288	12 569	-3 898
Shareholder Funds	915	22 289	12 570	-3 897

Other Financial Data
Accrued Liabilities				2 365	2 464	1 800	1 855	2 000	2 060	3 365
Accumulated Depreciation Impairment Property Plant Equipment				19 979	28 401	35 215	37 139	39 221	35 843	37 287
Additions Other Than Through Business Combinations Property Plant Equipment					3 665	2 664	16 250	14 274	11 383	15 965
Average Number Employees During Period				6	6	4	2	2	2	4
Bank Borrowings				5 002	6 268	768	10 620	31 138	30 786	25 034
Bank Overdrafts				3 140	5 298	727	6 899
Creditors				5 186	6 268	768	10 620	31 138	30 786	25 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 174	-1 058	-6 575	-6 256	-10 138	-5 866
Disposals Property Plant Equipment					-2 031	-1 746	-12 625	-13 246	-14 941	-7 056
Finance Lease Liabilities Present Value Total				184	209
Further Item Creditors Component Total Creditors								3 086	18 392	3 133
Increase From Depreciation Charge For Year Property Plant Equipment					9 596	7 871	8 499	8 338	6 759	7 310
Net Current Assets Liabilities	-4 702	14 156	-16 650	-32 044	7 034	-20 020	-20 346	2 329	-6 281	-12 295
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				10 249	14 474	12 513	19 941	6 529	11 146	22 335
Other Inventories				3 000	3 000	10 835	12 723	12 510	5 055	6 276
Par Value Share		1		1	1	1	1	1	1	1
Prepayments				116	1 365	852	537	757	205	317
Property Plant Equipment Gross Cost				61 643	63 277	64 195	67 820	68 849	65 291	74 200
Provisions For Liabilities Balance Sheet Subtotal				8 331	6 626	5 506	5 829	5 629	5 595	7 013
Taxation Social Security Payable				12 224	27 814	11 044	2 572	5 752	1	3 899
Total Assets Less Current Liabilities	11 576	30 164	23 084	9 619	41 910	8 960	10 335	31 956	23 167	24 618
Total Borrowings				5 186	6 268	768	10 620	31 138	30 786	25 034
Trade Creditors Trade Payables				4 053	4 011	6 775	1 839	4 532	3 990	5 066
Trade Debtors Trade Receivables				8 190	60 025	6 250	8 017	5 788	4 106	570
Work In Progress						2 500
Creditors Due After One Year	7 405	4 657	2 567	5 185
Creditors Due Within One Year	37 438	39 229	38 946	46 948
Fixed Assets	16 278	16 008	39 734	41 663
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	3 256	3 218	7 947	8 331
Value Shares Allotted	1	1	1	1

Company staff

Leighton H.

Role: Director

Appointed: 12 April 2019

Latest update: 8 April 2024

Kevin H.

Role: Director

Appointed: 27 November 2007

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2007

Resigned: 27 November 2007

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 November 2007

Resigned: 27 November 2007

Address: London, NW11 7TJ

Latest update: 8 April 2024

John C.

Role: Secretary

Appointed: 27 November 2007

Resigned: 27 June 2008

Latest update: 8 April 2024

People with significant control

Kevin H.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 October 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Alvian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton H.

Kevin H.

Temple Secretaries Limited

Company Directors Limited

John C.

People with significant control

Kevin H.

Accounts Documents

Company filings

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