Allsobrook Ltd in Worcester, WR4 0EQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Allsobrook Ltd, the firm located at 14 Dunster Close, Berkeley Beverborne in Worcester. That would make 21 years Allsobrook has been in this business, as the company was started on 2003-06-18. Its registration number is 04802362 and the company postal code is WR4 0EQ. This business's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

For 21 years, the company has only been supervised by a single managing director: Krystyna G. who has been administering it since 2003-06-18.

Krystyna G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 805	39 080	32 781	35 467

Balance Sheet
Cash Bank On Hand				4 876	3 502	1 906
Current Assets	17 188	17 647	11 441	10 544	9 170	7 574	6 787	9 157	7 815	7 815	7 815
Debtors	8 000	5 668	7 557	5 668	5 668	5 668
Net Assets Liabilities				35 467	37 200	39 036	38 217	35 256	39 784	35 053	35 960
Other Debtors				5 668	5 668	5 668
Property Plant Equipment				84 373	84 373	85 021
Cash Bank In Hand	9 188	11 979	3 884	4 876
Net Assets Liabilities Including Pension Asset Liability	36 805	39 080	32 781	35 467
Tangible Fixed Assets	75 407	75 552	73 663	84 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 305	18 580	14 614	17 300
Shareholder Funds	36 805	39 080	32 781	35 467

Other Financial Data
Version Production Software											2 023
Accrued Liabilities					180	180
Accrued Liabilities Not Expressed Within Creditors Subtotal						-180	-180	180	180	180	180
Accumulated Depreciation Impairment Property Plant Equipment				369	369	736
Additions Other Than Through Business Combinations Property Plant Equipment						1 015
Bank Borrowings				52 524	52 524	52 524
Creditors				7 127	4 020	1 235	52 524	5 937	1 262	5 539	4 292
Equity Securities Held				201	201	201
Fixed Assets	75 608	75 753	73 864	84 574	84 574	85 222	84 946	84 740	85 935	85 481	85 141
Increase From Depreciation Charge For Year Property Plant Equipment						367
Investments				201	201	201
Loans From Directors				6 306	3 407	777
Net Current Assets Liabilities	13 721	15 851	11 441	3 417	5 150	6 518	5 975	3 220	6 553	2 276	3 523
Nominal Value Allotted Share Capital				1 000	1 000	1 000
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Creditors				150	180
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				84 742	84 742	85 757
Taxation Social Security Payable				671	433	278
Total Assets Less Current Liabilities	89 329	91 604	85 305	87 991	89 724	91 740	90 921	87 960	92 488	87 757	88 664
Creditors Due After One Year	52 524	52 524	52 524	52 524
Creditors Due Within One Year	3 467	1 796		7 127
Fixed Asset Investments Cost Or Valuation			201	201
Investments Fixed Assets	201	201	201	201
Other Debtors Due After One Year	8 000	5 668
Revaluation Reserve	19 500	19 500	17 167	17 167
Secured Debts	55 991	54 320
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		350		10 710
Tangible Fixed Assets Cost Or Valuation	75 677	76 027	74 032	84 742
Tangible Fixed Assets Depreciation	270	475	369	369
Tangible Fixed Assets Depreciation Charged In Period		205

Company staff

Krystyna G.

Role: Director

Appointed: 18 June 2003

Latest update: 21 November 2023

People with significant control

Krystyna G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Allsobrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystyna G.

Bruce A.

People with significant control

Krystyna G.

Accounts Documents

Company filings

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