Allied Electrical Recovery Limited in Brackley, NN13 6PZ

Description

Data updated on: 01-11-2023

2001 signifies the start of Allied Electrical Recovery Limited, the firm which is located at 15 Falcon Way, , Brackley. This means it's been twenty three years Allied Electrical Recovery has existed in this business, as it was started on 2001/04/13. The firm registered no. is 04200154 and its post code is NN13 6PZ. This business's Standard Industrial Classification Code is 43120 - Site preparation. The business latest accounts describe the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was submitted on Sun, 2nd Apr 2023.

Allied Electrical Recovery Ltd is a small-sized vehicle operator with the licence number OF1058489. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Bletchley Road, 3 machines are available.

Regarding this particular company, the full scope of director's responsibilities have so far been fulfilled by Michael D. who was arranged to perform management duties twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	930 849	1 026 677	1 159 885	1 260 939	1 344 531	1 413 024

Balance Sheet
Cash Bank On Hand						456 929	375 786	359 749	310 870	460 267	504 866	741 777	847 707
Current Assets	1 037 666	1 124 984	1 277 571	1 353 927	1 443 077	1 522 945	1 556 150	1 612 243	1 483 539	1 578 418	1 661 581	1 894 992	1 996 126
Debtors	340 503	497 691	954 999	1 035 747	1 040 795	1 065 376	1 179 864	1 252 394	1 171 669	1 118 151	1 153 715	1 152 215	1 143 419
Net Assets Liabilities								1 550 697	1 603 914	1 616 310	1 654 318	1 839 706	1 970 503
Property Plant Equipment						37 399	28 411	50 298	187 278	114 679	73 779	151 672	132 559
Total Inventories						640	500	100	1 000		3 000	1 000
Cash Bank In Hand	676 016	619 293	320 572	317 180	401 282	456 929
Other Debtors						979 047	1 110 652
Stocks Inventory	21 147	8 000	2 000	1 000	1 000	640
Tangible Fixed Assets	112 414	88 151	96 863	51 194	37 526	37 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	930 847	1 026 675	1 159 883	1 260 937	1 344 529	1 413 022
Shareholder Funds	930 849	1 026 677	1 159 885	1 260 939	1 344 531	1 413 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						192 604	201 592	181 705	127 575	98 264	110 164	61 336	101 949
Additions Other Than Through Business Combinations Property Plant Equipment									160 000	16 815		147 065	21 500
Average Number Employees During Period							4		4	3	3	2	2
Creditors						147 320	88 754	111 844	33 321	54 999	67 024	178 140	115 564
Increase From Depreciation Charge For Year Property Plant Equipment							8 988	7 091	16 089	57 230	25 606	21 499	40 613
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	818 435	938 526	1 063 022	1 209 745	1 307 005	1 375 625	1 467 396	1 500 399	1 450 218	1 523 419	1 594 557	1 716 852	1 880 562
Number Shares Issued Fully Paid								2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 978	70 219	86 541	13 706	70 327
Other Disposals Property Plant Equipment								27 000	77 150	118 725	29 000	118 000
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						230 003	230 003	232 003	314 853	212 943	183 943	213 008	234 508
Provisions For Liabilities Balance Sheet Subtotal									33 582	21 788	14 018	28 818	42 618
Total Additions Including From Business Combinations Property Plant Equipment								29 000
Total Assets Less Current Liabilities	930 849	1 026 677	1 159 885	1 260 939	1 344 531	1 413 024	1 495 807	1 550 697	1 637 496	1 638 098	1 668 336	1 868 524	2 013 121
Amount Specific Advance Or Credit Directors							130 727
Amount Specific Advance Or Credit Made In Period Directors							145 000
Amount Specific Advance Or Credit Repaid In Period Directors							14 273
Creditors Due Within One Year	219 231	186 458	214 549	144 182	136 072	147 320
Dividends Paid							47 835
Fixed Assets	112 414	88 151	96 863	51 194	37 526	37 399	28 411
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted		2	2	2	2	2
Other Creditors						64 575	4 226
Other Taxation Social Security Payable						56 467	63 591
Profit Loss							130 618
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 850	41 000			11 725
Tangible Fixed Assets Cost Or Valuation	275 013	271 250	312 250	276 250	276 250	230 003
Tangible Fixed Assets Depreciation	162 599	183 099	215 387	225 056	238 724	192 604
Tangible Fixed Assets Depreciation Charged In Period		29 375	32 288	17 065	13 668	9 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 875		7 396		55 476
Tangible Fixed Assets Disposals		15 613		36 000		57 972
Trade Creditors Trade Payables						26 278	20 937
Trade Debtors Trade Receivables						86 329	69 212

Latest update: 15 March 2024

People with significant control

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Allied Electrical Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Yvonne D.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

James D.

People with significant control

Michael D.

Accounts Documents

Company Vehicle Operator Data

First Class Transport

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2016