Allday Time Systems Limited in Farnborough, GU14 6JD

Description

Data updated on: 01-11-2023

Allday Time Systems Limited with reg. no. 04116785 has been on the market for twenty four years. The Private Limited Company can be contacted at Lynchford House, Lynchford Lane, Farnborough and company's area code is GU14 6JD. The enterprise's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 29 transactions from worth at least 500 pounds each, amounting to £21,365 in total. The company also worked with the South Gloucestershire Council (5 transactions worth £7,240 in total). Allday Time Systems was the service provided to the South Gloucestershire Council Council covering the following areas: R & M By Departments and Service Contracts (premises).

The following limited company owes its accomplishments and unending growth to exactly four directors, specifically Colin M., Jennifer M., Paul M. and Robert M., who have been guiding the company since 2012-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496 561	527 214	552 194	569 059	637 090	756 559

Balance Sheet
Cash Bank In Hand	33 168	47 109	27 762	35 508	83 656	135 942
Cash Bank On Hand						135 942	188 240	303 246	420 881	468 235	553 651	490 531	416 620
Current Assets	413 467	293 269	323 353	399 109	479 433	561 741	628 243	760 559	858 968	896 813	1 031 242	948 972	1 025 754
Debtors	362 090	220 703	265 792	309 375	346 658	355 894	353 846	355 376	333 037	320 810	364 178	333 368	344 404
Intangible Fixed Assets	322 957	965 112	843 742	683 098	577 863	622 527
Net Assets Liabilities						756 559	872 207	944 956	917 419	899 253	954 130	900 124	901 157
Net Assets Liabilities Including Pension Asset Liability	496 561	527 214	552 194	569 059	637 090	756 559
Other Debtors						70	11 270	8 669	8 327	8 705	11 259	9 377	1 335
Property Plant Equipment						169 632	190 306	184 439	159 078	174 865	166 163	154 254	151 548
Stocks Inventory	18 209	25 457	29 799	54 226	49 119	69 905
Tangible Fixed Assets	28 922	211 082	206 519	203 906	191 703	169 632
Total Inventories						69 905	86 157	101 937	105 050	107 768	113 413	125 073	264 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	495 561	526 214	551 194	568 059	636 090	755 559
Shareholder Funds	496 561	527 214	552 194	569 059	637 090	756 559

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						261 385	280 531	296 411	305 065	312 480	299 631	293 907	324 575
Accumulated Amortisation Impairment Intangible Assets						709 349	855 399	1 019 407	1 191 431	1 353 602	1 517 718	1 593 695	1 660 908
Accumulated Depreciation Impairment Property Plant Equipment						415 685	429 457	484 244	533 068	530 230	554 958	571 255	598 975
Amounts Owed To Group Undertakings						2 949	109	109	109	109	109	109	109
Average Number Employees During Period							24	27	28	30	30	29	29
Corporation Tax Payable						68 727	38 969	42 665	48 190	35 493	45 059	8 875	21 904
Creditors						581 444	488 793	456 370	467 924	462 228	458 367	423 008	514 064
Creditors Due After One Year		515 162	369 954	222 232	76 244
Creditors Due Within One Year	268 787	420 177	444 897	483 896	525 476	581 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 854	1 934	535	45 507	22 575	27 064	15 077
Disposals Property Plant Equipment							48 268	1 934	535	54 243	22 575	27 064	15 077
Dividends Paid							137 283	156 200	252 523	203 000	158 000	209 166	226 557
Fixed Assets	351 881	1 176 196	1 050 263	887 006	769 568	792 261	770 078	685 434	574 242	517 514	432 741	432 594	456 991
Increase From Amortisation Charge For Year Intangible Assets							146 050	164 008	172 024	162 171	164 116	75 977	67 213
Increase From Depreciation Charge For Year Property Plant Equipment							54 626	56 721	49 359	42 669	47 303	43 361	42 797
Intangible Assets						622 527	579 670	500 893	414 863	342 348	266 277	278 039	305 142
Intangible Assets Gross Cost						1 331 876	1 435 069	1 520 300	1 606 294	1 695 950	1 783 995	1 871 734	1 966 050
Intangible Fixed Assets Additions		762 890		108 000		173 178
Intangible Fixed Assets Aggregate Amortisation Impairment	127 851	248 586	369 956	475 600	580 835	709 349
Intangible Fixed Assets Amortisation Charged In Period		120 735	121 370	105 644	105 235	128 514
Intangible Fixed Assets Cost Or Valuation	450 808	1 213 698	1 213 698	1 158 698	1 158 698	1 331 876
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-163 000
Investments Fixed Assets	2	2	2	2	2	102	102	102	301	301	301	301	301
Investments In Group Undertakings						102	102	102	301	301	301	301	301
Net Current Assets Liabilities	144 680	-126 908	-121 544	-84 787	-46 043	-19 703	139 450	304 189	391 044	434 585	572 875	525 964	511 690
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						19 441	20 808	16 390	23 207	24 965	22 650	33 350	32 453
Other Taxation Social Security Payable						56 604	60 660	65 074	56 016	58 909	60 099	56 029	55 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						46 013	43 370	25 331	25 100	34 371	37 789	43 359	38 578
Profit Loss							252 931	228 949	224 986	184 834	212 877	155 160	227 590
Property Plant Equipment Gross Cost						585 317	619 763	668 683	692 146	705 095	721 121	725 509	750 523
Provisions For Liabilities Balance Sheet Subtotal						15 999	37 321	44 667	47 867	52 846	51 486	58 434	67 524
Provisions For Liabilities Charges		6 912	6 571	10 928	10 191	15 999
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		79 410	46 506	54 888	49 110	39 922
Tangible Fixed Assets Cost Or Valuation	119 708	440 418	460 987	498 722	547 119	585 317
Tangible Fixed Assets Depreciation	90 786	229 336	254 468	294 816	355 416	415 685
Tangible Fixed Assets Depreciation Charged In Period		44 539	50 819	57 501	61 313	61 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 786	25 687	17 153	713	1 724
Tangible Fixed Assets Disposals		9 786	25 937	17 153	713	1 724
Total Additions Including From Business Combinations Intangible Assets							103 193	85 231	85 994	89 656	88 045	87 739	94 316
Total Additions Including From Business Combinations Property Plant Equipment							82 714	50 854	23 998	67 192	38 601	31 452	40 091
Total Assets Less Current Liabilities	496 561	1 049 288	928 719	802 219	723 525	772 558	909 528	989 623	965 286	952 099	1 005 616	958 558	968 681
Trade Creditors Trade Payables						86 003	83 298	33 920	35 337	30 272	30 819	30 738	79 557
Trade Debtors Trade Receivables						309 811	299 206	321 376	299 610	277 734	315 130	280 632	304 491

Company staff

Colin M.

Role: Director

Appointed: 01 July 2012

Latest update: 30 March 2024