Allsorted Ltd in Watford, WD19 4BG

Description

Data updated on: 01-11-2023

Allsorted began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07456030. This company has operated for fourteen years and the present status is active. The company's office is situated in Watford at 16 Chalk Hill. Anyone can also find the company by its zip code : WD19 4BG. The company's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. 2022-12-31 is the last time the company accounts were filed.

On 1st July 2015, the company was searching for a Customer Service Executive to fill a vacancy in Watford. They offered a job with wage from £13000.00 to £15000.00 per year.

Lincoln E. and Richard E. are the company's directors and have been working on the company success since December 2010.

Lincoln E. is the individual who has control over this firm, owns over 1/2 to 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	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 849 445	-1 804 327

Balance Sheet
Cash Bank On Hand		41 451	25 402	32 072	169 491	105 112	40 753	16 388	16 462	26 369
Current Assets	1 168 516	1 206 106	1 279 761	1 811 420	1 917 700	1 579 083	1 178 130	1 253 643	1 482 707	1 475 871
Debtors	278 062	477 933	397 091	866 756	795 643	719 630	657 018	719 290	702 156	880 377
Net Assets Liabilities		-1 804 328	-1 452 613	37 984	-104 301	-232 077	50 888	166 218	310 813	271 034
Other Debtors		18 662	15 323	13 595	31 403	8 947	7 265	27 974	19 055	28 173
Property Plant Equipment		3 608	10 382	31 298	27 386	118 759	84 870	109 243	167 826	254 297
Total Inventories		686 722	857 268	912 592	952 566	754 340	480 359	517 965	764 089	569 125
Cash Bank In Hand	141 086	41 451
Net Assets Liabilities Including Pension Asset Liability	-1 849 445	-1 804 327
Stocks Inventory	749 368	686 722
Tangible Fixed Assets	7 217	3 608

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 849 545	-1 804 427
Shareholder Funds	-1 849 445	-1 804 327

Other Financial Data
Accrued Liabilities									85 249	98 103
Accumulated Depreciation Impairment Property Plant Equipment		21 864	27 582	30 378	40 854	65 245	86 235	127 451	178 596	254 806
Additions Other Than Through Business Combinations Property Plant Equipment			12 493	23 711	6 563	115 767	6 579	65 589	115 208	165 392
Amounts Owed By Related Parties			51	51	51	51	51	51	51	51
Amounts Owed To Related Parties		200 000	466 395	524 281	633 878	658 772	86 321	12 464
Average Number Employees During Period		12	14	15	15	16	16	13	15	15
Bank Borrowings							44 167	34 487	24 644	14 753
Comprehensive Income Expense				-9 403	-142 285
Creditors		2 207 219	1 596 868	314 186	345 604	380 165	462 348	494 486	505 747	426 349
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-645 771	-536	-37 360	-120 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 479		-5 480	-2 080
Disposals Property Plant Equipment							-19 478		-5 480	-2 711
Financial Liabilities		907 219	296 868	314 186	345 604	380 165	418 181	459 999	481 103	411 596
Increase From Depreciation Charge For Year Property Plant Equipment			5 719	2 796	10 475	24 392	40 470	41 216	56 625	78 290
Increase In Loans Owed To Related Parties Due To Loans Advanced		8 155	59 176	57 886	109 595	24 895
Loans Owed To Related Parties	1 099 064	1 107 219	1 166 395	1 224 281	1 333 876	1 358 771	713 000	712 464	675 104	554 997
Net Current Assets Liabilities	-1 856 662	399 284	133 873	320 872	213 917	29 328	428 366	551 461	648 734	443 086
Other Creditors		268 651	226 406	384 967	527 081	526 145	346 839	248 166	454 155	531 483
Other Inventories		686 722	857 268	912 592	952 566	754 340	480 359	517 965	764 089	569 125
Other Remaining Borrowings		1 300 000	1 300 000
Prepayments		26 961	10 113	30 627	50 364	26 236	7 045		95 738	138 198
Profit Loss				-9 403	-142 285
Property Plant Equipment Gross Cost		25 472	37 965	61 676	68 239	184 005	171 106	236 694	346 422	509 103
Taxation Social Security Payable		10 438	15 148	14 822	15 407	15 732	29 067	20 680	16 857	17 039
Total Assets Less Current Liabilities	-1 849 445	402 892	144 255	352 170	241 303	148 088	513 236	660 704	816 560	697 383
Total Borrowings		1 300 000	1 300 000				44 167	34 487	24 644	14 753
Trade Creditors Trade Payables		327 735	437 939	566 478	527 417	349 105	281 703	410 872	352 764	375 963
Trade Debtors Trade Receivables		432 311	371 604	822 483	713 825	684 397	642 657	691 265	587 312	713 955
Amount Specific Advance Or Credit Directors		-1 453 322	-1 453 322	-53 322
Amount Specific Advance Or Credit Made In Period Directors			100 000	1 500 000
Amount Specific Advance Or Credit Repaid In Period Directors			-100 000	-100 000
Creditors Due After One Year		2 207 219
Creditors Due Within One Year	3 025 178	806 822
Fixed Assets	7 217	3 608
Number Shares Allotted	100	100
Par Value Share		1

Company staff

Lincoln E.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

Richard E.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

People with significant control

Lincoln E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Exley Holdings Limited

Address: 16 Chalk Hill, Watford, Herts, WD19 4BG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01266662

Notified on 6 April 2016

Ceased on 14 December 2023

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Customer Service Executive in Watford, posted on Wednesday 1st July 2015
Region / City	Watford
Salary	From £13000.00 to £15000.00 per year
Job type	permanent
Expiration date	Thursday 13th August 2015

Customer Service Executive in Watford, posted on Wednesday 1st July 2015

Region / City

Watford

Salary

From £13000.00 to £15000.00 per year

Job type

permanent

Expiration date

Thursday 13th August 2015

Allsorted Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lincoln E.

Richard E.

People with significant control

Lincoln E.

Exley Holdings Limited

Accounts Documents

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Company filings

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