Rg Alvey Building Contractors Limited in Shropshire, WV15 6BU

Description

Data updated on: 01-11-2023

Rg Alvey Building Contractors Limited can be reached at Shropshire at 63 Hillside Avenue. You can look up the company using the area code - WV15 6BU. Rg Alvey Building Contractors's launching dates back to 2007. This firm is registered under the number 06380712 and its status at the time is active. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Rg Alvey Building Contractors Ltd released its account information for the period up to 2022/09/30. The most recent annual confirmation statement was filed on 2022/09/25.

Presently, the following firm is managed by just one managing director: Bridget A., who was assigned this position in September 2022. This firm had been managed by Richard A. till 2022. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Bridget A. as a secretary since 2007.

Bridget A. 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	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 706	-11 052	-13 843	4 157	3 822	2 960	1 939

Balance Sheet
Current Assets	5 136	2 428	5 754	98 466	65 003	46 724	50 658	61 079	63 711	98 793	55 976	34 252	19 438
Net Assets Liabilities							1 939	3 390	48 232	55 572	12 455	2 739	5 893
Cash Bank In Hand	3 228	712	3 856	10 281	56 524	36 717
Debtors	1 833	1 666	1 838	2 099	79	7
Intangible Fixed Assets	21 436	20 096	18 756	17 416	16 076	14 738
Net Assets Liabilities Including Pension Asset Liability	-5 706	-11 052	-13 843	4 157	3 822	2 960	1 939
Stocks Inventory	75	50	60	86 086	8 400	10 000
Tangible Fixed Assets	2 377	1 918	4 173	3 246	2 577	2 005

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-5 716	-11 062	-13 853	4 147	3 812	2 950
Shareholder Funds	-5 706	-11 052	-13 843	4 157	3 822	2 960	1 939

Other Financial Data
Average Number Employees During Period									5	5	5	3	3
Creditors							65 037	72 178	37 296	63 100	61 000	50 304	35 923
Fixed Assets	23 813	22 014	22 929	20 662	18 653	16 743	16 429	14 543	24 093	19 879	17 479	13 313	10 592
Net Current Assets Liabilities	531	-276	2 040	87 605	-14 748	-13 674	-14 379	11 099	26 415	35 693	5 024	16 052	16 485
Total Assets Less Current Liabilities	24 344	21 738	24 969	108 267	71 376	3 069	2 050	3 444	50 508	55 572	12 455	2 739	5 893
Creditors Due After One Year	30 050	32 790	38 812	104 110	83	109	111
Creditors Due Within One Year	4 605	2 704	3 714	10 861	79 751	60 398	65 037
Intangible Fixed Assets Aggregate Amortisation Impairment	5 360	6 700	8 040	9 380	10 720	12 058
Intangible Fixed Assets Amortisation Charged In Period		1 340	1 340	1 340	1 340	1 338
Intangible Fixed Assets Cost Or Valuation	26 796	26 796	26 796	26 796	26 796	26 796
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Non-instalment Debts Due After5 Years					83	109
Other Debtors Due After One Year					79	7
Secured Debts					79 751	60 398	65 037
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 369	4 369	7 863	7 888	7 963	7 963
Tangible Fixed Assets Depreciation	1 992	2 451	3 690	4 642	5 386	5 958
Tangible Fixed Assets Depreciation Charged In Period		459	1 239	952	744	572
Tangible Fixed Assets Additions			3 999	25	75
Tangible Fixed Assets Disposals			505

Company staff

Bridget A.

Role: Director

Appointed: 24 September 2022

Latest update: 21 April 2024

Bridget A.

Role: Secretary

Appointed: 25 September 2007

Latest update: 21 April 2024

People with significant control

Bridget A.

Notified on 24 September 2022

Nature of control:

over 3/4 of shares

Richard A.

Notified on 25 September 2016

Ceased on 24 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 May 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 January 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	07 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 January 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rg Alvey Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget A.

Bridget A.

Richard A.

People with significant control

Bridget A.

Richard A.

Accounts Documents

Company filings

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