Alvis Brothers (lye Cross) Limited in Wrington, BS40 5RH

Description

Data updated on: 01-11-2023

Alvis Brothers (lye Cross) Limited could be found at Lye Cross Farm, Redhill in Wrington. The postal code is BS40 5RH. Alvis Brothers (lye Cross) has been operating on the British market since the firm was established in 1973. The registration number is 01091652. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on November 7, 2022.

From the information we have gathered, this specific firm was started 51 years ago and has so far been presided over by four directors. In addition, the director's efforts are constantly helped with by a secretary - Pauline A., who was chosen by this firm in October 1991.

John A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Debtors	2 389 833	2 463 962	2 688 981	2 689 770	2 506 677	2 562 170	3 872 418	5 355 637
Net Assets Liabilities	4 997 395	5 025 484	5 016 879	4 980 487	4 980 914	4 868 862	4 870 292	4 871 258
Other Debtors	2 389 833	2 463 962	2 688 981					5
Property Plant Equipment	3 809 582	3 809 582	3 809 582	3 809 582	3 876 775	3 866 696	3 858 129	3 850 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 858	21 937	30 504	37 786
Additions Other Than Through Business Combinations Property Plant Equipment					79 051
Administrative Expenses	51 641	40 182	40 169	41 131	80 186	84 814	77 959	88 190
Amounts Owed By Group Undertakings			2 688 981	2 689 770	2 504 186	2 551 040	3 866 827	5 349 486
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts	129 917	170 873	191 808	224 019	251 616	271 581	1 418 343	2 150 123
Banking Arrangements Classified As Cash Cash Equivalents			-191 808	-224 019	-251 616	-271 581	-1 418 343	-2 150 123
Bank Overdrafts	129 917	170 873	191 808	224 019	251 616	271 581	1 418 343	2 150 123
Cash Cash Equivalents Cash Flow Value		-170 873	-191 808	-224 019	-251 616	-271 581	-1 418 343	-2 150 123
Comprehensive Income Expense	-1 884	28 089	-8 605	-36 392	427	-112 052	1 430	966
Corporation Tax Payable			651		1 509	1 300	2 280	761
Cost Sales	10 560 604	10 336 973	12 190 626	12 033 029	11 665 213	11 395 278	12 523 052	17 452 252
Creditors	864 559	939 156	1 161 398	1 160 899	1 045 924	1 091 416	2 393 295	3 869 331
Current Tax For Period			651		1 509	1 300	980	761
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			11 382		-1 352	-1 068	-1 628	-1 065
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-1 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 352	-1 068	-1 628	162
Depreciation Expense Property Plant Equipment					11 858	10 079	8 567	7 282
Depreciation Impairment Expense Property Plant Equipment					11 858	10 079	8 567	7 282
Further Item Interest Expense Component Total Interest Expense								5
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-200 656	32 059	144 081	-25 736	-154 137	-745 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			225 019	789	-183 093	55 493	1 310 248	1 483 219
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		28 557
Gross Profit Loss	6 574	929	386	-792	-443	995	-2 942	227
Income Taxes Paid Refund Classified As Operating Activities				-651	-245	-1 509		-2 280
Income Tax Expense Credit On Components Other Comprehensive Income		-28 557	11 382	37 680		113 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			20 935	32 211	27 597	19 965	1 146 762	731 780
Increase Decrease In Current Tax From Adjustment For Prior Periods					244
Increase From Depreciation Charge For Year Property Plant Equipment					11 858	10 079	8 567	7 282
Interest Paid Classified As Operating Activities								-5
Interest Payable Similar Charges Finance Costs								5
Net Cash Flows From Used In Investing Activities					79 051
Net Cash Flows From Used In Operating Activities			20 935	32 211	-51 454	19 965
Net Cash Generated From Operations	18 777	40 956	20 935	31 560	-51 699	18 456	1 146 762	729 495
Net Current Assets Liabilities	1 525 274	1 524 806	1 527 583	1 528 871	1 460 753	1 470 754	1 479 123	1 486 306
Number Shares Issued Fully Paid		270	270
Operating Profit Loss							782	667
Other Creditors	12 295	12 295	12 295	12 295	12 295	12 295	12 295	12 295
Other Operating Income Format1	43 183	43 202	43 211	43 211	81 458	85 041	81 683	88 630
Other Taxation Social Security Payable						359	338
Par Value Share		1	1
Prepayments Accrued Income					2 283	11 130	5 591	6 146
Profit Loss	-1 884	-468	2 777	1 288	427	990	1 430	966
Profit Loss On Ordinary Activities Before Tax	-1 884	-468	3 428	1 288	829	1 222	782	662
Property Plant Equipment Gross Cost	3 809 582	3 809 582	3 809 582	3 809 582	3 888 633	3 888 633	3 888 633
Provisions For Liabilities Balance Sheet Subtotal	337 461	308 904	320 286	357 966	356 614	468 588	466 960	465 895
Purchase Property Plant Equipment					-79 051
Taxation Including Deferred Taxation Balance Sheet Subtotal	337 461	308 904	320 286	357 966	356 614
Tax Decrease Increase From Effect Revenue Exempt From Taxation				285
Tax Expense Credit Applicable Tax Rate			651	245	158	232	149	126
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 352	1 068	831	635
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	377	94		40
Tax Tax Credit On Profit Or Loss On Ordinary Activities			651		402	232	-648	-304
Total Assets Less Current Liabilities	5 334 856	5 334 388	5 337 165	5 338 453	5 337 528	5 337 450	5 337 252	5 337 153
Total Borrowings	129 917	170 873	191 808	224 019	251 616	271 581	1 418 343	2 150 123
Total Current Tax Expense Credit					1 754	1 300
Total Deferred Tax Expense Credit							-1 628	-1 065
Total Operating Lease Payments					24 000	24 000	24 000	36 000
Trade Creditors Trade Payables	722 347	755 988	956 644	924 585	780 504	805 881	960 039	1 706 152
Trade Debtors Trade Receivables					208
Turnover Revenue	10 567 178	10 337 902	12 191 012	12 032 237	11 664 770	11 396 273	12 520 110	17 452 479