Alwyn Developments Limited in Oldhan, OL2 7RN

Description

Data updated on: 01-11-2023

Alwyn Developments Limited can be contacted at 6 The Pentlands Mendips Close, High Crompton Shaw in Oldhan. The firm postal code is OL2 7RN. Alwyn Developments has been present on the market since the firm was established in 1978. The firm registered no. is 01371215. The firm's classified under the NACE and SIC code 41100: Development of building projects. Alwyn Developments Ltd reported its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was released on 2023-01-02.

There seems to be a team of two directors supervising the firm at the moment, namely Hilary E. and Alwyn E. who have been performing the directors assignments for 32 years.

Executives who control the firm include: Alwyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	98 179	97 538	97 977	116 881	122 816

Balance Sheet
Cash Bank In Hand	23 158	16 366	14 267	66 823	55 596
Cash Bank On Hand					55 596	23 203	75 261	21 046	17 100	14 903	19 958
Current Assets	56 245	54 336	65 080	99 799	79 367	84 485	121 820	122 858	85 467	87 215	97 704
Debtors	14 658	25 842	36 362	2 326	1 931	20 693	31 690	56 172	12 467	10 652	20 246
Net Assets Liabilities							120 825	128 120	168 122	119 177	113 054
Other Debtors					423	442	1 853	2 576	6 169	9 384	6 787
Property Plant Equipment					99 735	99 270	98 905	115 991	14 020	31 625	26 087
Stocks Inventory	17 950	11 704	14 072	30 650	21 840
Tangible Fixed Assets	103 066	102 377	101 426	100 329	99 735
Total Inventories					21 840	40 589	14 869	45 640	55 900	61 660	57 500

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	95 179	94 538	94 977	113 881	119 816
Shareholder Funds	98 179	97 538	97 977	116 881	122 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 658	23 123	23 488	12 928	17 454	9 549	15 087
Average Number Employees During Period						4	4	4	4	4	6
Creditors					56 286	82 033	99 900	14 388	11 647	62 287	49 369
Creditors Due Within One Year	61 132	59 175	68 529	83 247	56 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 569		10 176
Disposals Property Plant Equipment								17 253		23 261
Finance Lease Liabilities Present Value Total								14 388	11 647	19 787	16 782
Increase Decrease In Property Plant Equipment								23 261		31 500
Increase From Depreciation Charge For Year Property Plant Equipment						465	365	6 009	4 526	2 271	5 538
Net Current Assets Liabilities	-4 887	-4 839	-3 449	16 552	23 081	2 452	21 920	26 517	-14 767	-30 676	-44 179
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					26 503	34 674	30 963	20 562	10 553	11 513	12 966
Other Taxation Social Security Payable					11 811	17 435	27 625	25 868	42 029	52 878	86 206
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	479	424	379	413
Property Plant Equipment Gross Cost					122 393	122 393	122 393	128 919	31 474	41 174
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		704	142
Tangible Fixed Assets Cost Or Valuation	135 547	136 251	136 393	122 393
Tangible Fixed Assets Depreciation	32 481	33 874	34 967	22 064	22 658
Tangible Fixed Assets Depreciation Charged In Period		1 393	1 093	763	594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 666
Tangible Fixed Assets Disposals				14 000
Total Additions Including From Business Combinations Property Plant Equipment								23 779		32 961
Total Assets Less Current Liabilities	98 179	97 538	97 977	116 881	122 816	101 722	120 825	142 508	199 254	200 949	181 908
Trade Creditors Trade Payables					17 972	29 924	41 312	46 290	44 031	42 995	29 706
Trade Debtors Trade Receivables					1 508	20 251	29 837	53 596	6 298	1 268	13 459
Bank Borrowings Overdrafts										42 500	32 587
Fixed Assets								115 991	214 020	231 625	226 087
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-97 445
Investment Property									200 000	200 000	200 000
Investment Property Fair Value Model									200 000	200 000
Provisions For Liabilities Balance Sheet Subtotal									19 485	19 485	19 485

Company staff

Hilary E.

Role: Secretary

Latest update: 20 March 2024

Hilary E.

Role: Director

Appointed: 02 January 1992

Latest update: 20 March 2024

Alwyn E.

Role: Director

Appointed: 02 January 1992

Latest update: 20 March 2024

People with significant control

Alwyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Alwyn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary E.

Hilary E.

Alwyn E.

Michael E.

People with significant control

Alwyn E.

Hilary E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Alwyn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary E.

Hilary E.

Alwyn E.

Michael E.

People with significant control

Alwyn E.

Hilary E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015