Alvid Investment Company Limited(the) in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

The enterprise referred to as Alvid Investment Company (the) was established on 1969-02-04 as a Private Limited Company. This company's headquarters could be reached at Sevenoaks on Unit 5, The Mews, Holly Bush Lane. In case you need to get in touch with this business by mail, the area code is TN13 3TH. The company registration number for Alvid Investment Company Limited(the) is 00947299. This company's registered with SIC code 41201 : Construction of commercial buildings. The most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-08-29.

According to the following enterprise's directors directory, since 2021-01-04 there have been three directors: Simon B., Stephen B. and Jean B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 822 965	4 898 771

Balance Sheet
Cash Bank In Hand	75	27
Cash Bank On Hand		27	37	219 892	72	75	913 067	638 529	1 219 190
Current Assets	6 449 076	6 886 881	7 305 415	6 633 886	8 445 401	7 396 528	5 929 688	5 945 542	5 617 633
Debtors	1 988 451	3 302 109	3 797 741	3 167 554	4 888 236	4 093 378	2 039 830	2 477 721	1 505 088
Net Assets Liabilities		4 898 771	4 597 306	4 456 583	4 255 600	3 998 288	2 289 399	2 980 787	3 025 234
Net Assets Liabilities Including Pension Asset Liability	4 822 965	4 898 771
Property Plant Equipment		51 888	53 048	52 730	57 705	116 197	40 689	40 675	40 675
Stocks Inventory	4 460 550	3 584 745
Tangible Fixed Assets	65 342	51 888
Total Inventories		3 584 745	3 507 637	3 246 440	3 557 093	3 303 075	2 976 791	2 829 292	2 893 355

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	4 802 965	4 878 771
Shareholder Funds	4 822 965	4 898 771

Other Financial Data
Amount Specific Advance Or Credit Directors	85 714	379			242 646	397 543	842 543	520 000
Amount Specific Advance Or Credit Made In Period Directors		400 907			809 646	455 835	882 062	520 000
Amount Specific Advance Or Credit Repaid In Period Directors		487 000			567 000	300 938	437 062		520 000
Accumulated Depreciation Impairment Property Plant Equipment		36 556	46 646	54 214	59 889	16 027	5 245
Average Number Employees During Period			4	4	5	5	6	6	5
Bank Borrowings		1 100 000	1 500 000	1 500 000	2 000 000	2 015 000	2 090 431	1 700 431	1 752 000
Bank Overdrafts		292 056	232 605		756 004	255 115
Creditors		350 000	710 000	400 000	1 120 000	890 517	1 340 000	900 000	2 633 074
Creditors Due After One Year	500 000	350 000
Creditors Due Within One Year	1 191 453	1 689 998
Increase From Depreciation Charge For Year Property Plant Equipment			10 090	7 568	5 675	10 792	4
Net Current Assets Liabilities	5 257 623	5 196 883	5 254 258	4 803 853	5 321 131	4 772 608	3 588 710	3 840 112	2 984 559
Number Shares Allotted		20 000
Par Value Share		1
Property Plant Equipment Gross Cost		88 444	99 694	106 944	117 594	132 224	45 934	40 675
Provisions For Liabilities Balance Sheet Subtotal					3 236
Secured Debts	1 369 220	1 892 056
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	88 444
Tangible Fixed Assets Depreciation	23 102	36 556
Tangible Fixed Assets Depreciation Charged In Period		13 454
Total Additions Including From Business Combinations Property Plant Equipment			11 250	7 250	10 650	86 290
Total Assets Less Current Liabilities	5 322 965	5 248 771	5 307 306	4 856 583	5 378 836	4 888 805	3 629 399	3 880 787	3 025 234
Total Borrowings		1 892 056	1 732 605	1 500 000	2 756 004	2 270 115	2 090 431
Advances Credits Directors	85 714	379
Advances Credits Made In Period Directors	316 266
Advances Credits Repaid In Period Directors	178 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 654	10 786	5 245
Disposals Property Plant Equipment						71 660	86 290	5 259