Allmech Engineering Limited
Whitewall Centre Whitewall Road Medway City Estate ME2 4DZ Rochester
Number: 07392880
Incorporation date: 2010-09-30
Dissolution date: 2015-02-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The business was located in Rochester with reg. no. 07392880. It was registered in 2010. The office of this company was situated at Whitewall Centre Whitewall Road Medway City Estate. The area code for this place is ME2 4DZ. This enterprise was dissolved in 2015, meaning it had been in business for 5 years.
The executives were as follow: Christie B. appointed on 2010-09-30 and Chris O. appointed in 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | GBP | GBP |
| Net Worth | -154 | 4 543 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 331 | 6 483 |
| Current Assets | 4 886 | 12 695 |
| Debtors | 555 | 6 212 |
| Intangible Fixed Assets | 4 500 | 4 000 |
| Net Assets Liabilities Including Pension Asset Liability | -154 | 4 543 |
| Tangible Fixed Assets | 16 294 | 15 363 |
| Trade Debtors | 555 | 6 212 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -156 | 4 541 |
| Shareholder Funds | -154 | 4 543 |
| Other Financial Data | ||
| Creditors Due After One Year | 16 294 | 15 625 |
| Creditors Due Within One Year | 850 | 2 140 |
| Fixed Assets | 20 794 | 19 363 |
| Intangible Fixed Assets Additions | 5 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 |
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 |
| Net Current Assets Liabilities | 4 036 | 10 555 |
| Number Shares Allotted | 2 | 2 |
| Other Creditors After One Year | 16 294 | 15 625 |
| Par Value Share | 1 | 1 |
| Profit Loss For Period | 1 144 | |
| Provisions For Liabilities Charges | 8 690 | 9 750 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 21 725 | 6 000 |
| Tangible Fixed Assets Cost Or Valuation | 21 725 | 27 725 |
| Tangible Fixed Assets Depreciation | 5 431 | 12 362 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 431 | 6 931 |
| Taxation Social Security Due Within One Year | 286 | |
| Total Assets Less Current Liabilities | 24 830 | 29 918 |
| Trade Creditors Within One Year | 850 | 2 140 |
Role: Director
Appointed: 30 September 2010
Latest update: 9 February 2024
Role: Director
Appointed: 30 September 2010
Latest update: 9 February 2024
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Return next due date | 28 October 2014 |
| Return last made up date | 30 September 2013 |
| Annual Accounts 25 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-09-30 |
| End Date For Period Covered By Report | 2011-09-30 |
| Date Approval Accounts | 25 October 2012 |
| Annual Accounts 28 June 2013 | |
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
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