Allis-chalmers Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Allis-chalmers Limited can be reached at Nottingham at Tenby Place, 102 Selby Road. Anyone can search for the firm by the area code - NG2 7BA. The company has been in the field on the British market for 17 years. The company is registered under the number 06451356 and its current status is active. This business's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-12.

Up until now, this business has only been overseen by an individual managing director: Chalmer L. who has been in charge of it for 17 years. To help the directors in their tasks, this specific business has been utilizing the skills of Nicole L. as a secretary since the appointment on 2007-12-12.

Chalmer L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 428	42 829	65 573	71 413	109 410

Balance Sheet
Cash Bank On Hand						213 297	226 249	203 552	198 681	198 301	197 933
Current Assets	136 250	160 420	161 177	175 020	206 264	221 775	234 349	203 972	198 741	198 361	197 993
Debtors	8 234	6 375	6 800	15 120	11 340	8 478	8 100	420	60	60	60
Property Plant Equipment						810	1 367	768	356
Other Debtors								420	60	60	60
Cash Bank In Hand	128 016	154 045	154 377	159 900	194 924
Net Assets Liabilities Including Pension Asset Liability	24 428	42 829	65 573	71 413	109 410
Tangible Fixed Assets					1 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 328	42 729	65 473	71 313	109 310
Shareholder Funds	24 428	42 829	65 573	71 413	109 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 872	2 564	3 163	3 575	3 931
Average Number Employees During Period						1	1	1	1	1	1
Creditors						32 682	22 142	881	885	3 342	5 526
Increase From Depreciation Charge For Year Property Plant Equipment							692	599	412	356
Net Current Assets Liabilities	24 428	42 829	65 573	71 413	107 733	189 093	212 207	203 091	197 856	195 019	192 467
Other Creditors						11 679	149	881	885	2 982	5 166
Other Taxation Social Security Payable						21 003	21 993
Property Plant Equipment Gross Cost						2 682	3 931	3 931	3 931	3 931
Total Additions Including From Business Combinations Property Plant Equipment							1 249
Total Assets Less Current Liabilities	24 428	42 829	65 573	71 413	109 410	189 903	213 574	203 859	198 212	195 019	192 467
Trade Debtors Trade Receivables						8 478	8 100
Trade Creditors Trade Payables										360	360
Creditors Due Within One Year	111 822	117 591	95 604	103 607	98 531
Fixed Assets					1 677
Tangible Fixed Assets Additions					1 958
Tangible Fixed Assets Cost Or Valuation					1 958
Tangible Fixed Assets Depreciation					281
Tangible Fixed Assets Depreciation Charged In Period					281