Allgo Ltd
Trimble House 9 Bold Street WA1 1DN Warrington
Number: 01616808
Incorporation date: 1982-02-24
Dissolution date: 2019-10-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Trimble House, Warrington WA1 1DN Allgo Limited was categorised as a Private Limited Company and issued a 01616808 Companies House Reg No. This company had been set up 42 years ago before was dissolved on Tuesday 22nd October 2019.
This company had one director: Jean S. who was administering it for 28 years.
Jean S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 91 507 | 110 673 | 95 246 | 124 515 | 81 404 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 783 | 961 | 6 875 | 90 643 | 49 468 | |||
| Cash Bank On Hand | 49 468 | 5 402 | 1 569 | 29 570 | ||||
| Current Assets | 17 135 | 27 522 | 9 210 | 95 728 | 53 304 | 9 182 | 1 762 | 29 570 |
| Debtors | 14 352 | 26 561 | 2 335 | 5 085 | 3 836 | 3 780 | 193 | |
| Property Plant Equipment | 34 129 | 32 768 | 31 523 | |||||
| Tangible Fixed Assets | 93 754 | 91 033 | 87 805 | 35 167 | 34 129 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 91 407 | 110 573 | 95 146 | 124 415 | 81 304 | |||
| Shareholder Funds | 91 507 | 110 673 | 95 246 | 124 515 | 81 404 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 780 | 759 | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 094 | 69 455 | 70 700 | 59 886 | ||||
| Corporation Tax Payable | 3 861 | |||||||
| Creditors | 6 029 | 7 663 | 13 185 | 5 462 | ||||
| Creditors Due Within One Year | 19 382 | 7 882 | 1 769 | 6 380 | 6 029 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 362 | |||||||
| Disposals Property Plant Equipment | 42 337 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 361 | 1 245 | 1 548 | |||||
| Net Current Assets Liabilities | -2 247 | 19 640 | 7 441 | 89 348 | 47 275 | 1 519 | -11 423 | 24 108 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 280 | 280 | ||||||
| Property Plant Equipment Gross Cost | 102 223 | 102 223 | 102 223 | 59 886 | ||||
| Recoverable Value-added Tax | 56 | 193 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 423 | 332 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 187 385 | 187 385 | 187 385 | 101 891 | 102 223 | |||
| Tangible Fixed Assets Depreciation | 93 631 | 96 352 | 99 580 | 66 724 | 68 094 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 721 | 3 228 | 1 511 | 1 370 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 367 | |||||||
| Tangible Fixed Assets Disposals | 85 917 | |||||||
| Total Assets Less Current Liabilities | 91 507 | 110 673 | 95 246 | 124 515 | 81 404 | 34 287 | 20 100 | 24 108 |
| Trade Debtors Trade Receivables | 3 500 | 3 500 | ||||||
Role: Secretary
Latest update: 16 April 2024
Role: Director
Appointed: 08 October 1991
Latest update: 16 April 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 October 2019 |
| Confirmation statement last made up date | 08 October 2018 |
| Annual Accounts 23 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 23 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 23 September 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 17 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 17 September 2013 |
(8 pages)
15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington
15 London Road Stockton Heath
WA4 6SG
Warrington