Alltype Hose & Couplings Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Alltype Hose & Couplings started conducting its business in 1995 as a Private Limited Company registered with number: 03132712. The business has been active for 29 years and it's currently active. This company's head office is based in Gosport at T M L House. You could also locate this business utilizing its zip code : PO12 1LY. This business's declared SIC number is 35300 - Steam and air conditioning supply. Saturday 30th April 2022 is the last time company accounts were reported.

Within this specific company, a variety of director's duties have so far been done by Andrew D. who was chosen to lead the company twenty nine years ago. The following company had been directed by Martin R. up until Wed, 1st Mar 2006. Additionally another director, namely Colin W. quit on Tue, 12th Dec 2000. Moreover, the managing director's efforts are often aided with by a secretary - Emma D., who was appointed by the following company on Wed, 1st Mar 2006.

Andrew D. is the individual who controls 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	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 772	27 553	27 815	27 876	27 924	10 862

Balance Sheet
Cash Bank On Hand						100	100	100	100	5 627	68 505
Current Assets	82 668	66 037	60 452	66 708	67 154	66 305	78 569	98 225	91 989	76 752	138 493	142 938
Debtors	46 540	38 499	15 424	17 038	20 984	19 781	17 019	21 175	16 889	13 625	15 488
Net Assets Liabilities						10 862	5 386	-4 842	-20 658	1 128	17 097
Property Plant Equipment						3 573	2 928	5 238	4 511	3 874	7 806
Total Inventories						46 424	61 450	76 950	75 000	57 500	54 500
Cash Bank In Hand	18 968	16 438	13 778	1 170	10 020	100
Net Assets Liabilities Including Pension Asset Liability	22 772	27 553	27 815	27 876	27 924	10 862
Stocks Inventory	17 160	11 100	31 250	48 500	36 150	46 424
Tangible Fixed Assets	6 315	9 224	8 111	6 351	4 763	3 573

Capital & Reserves
Called Up Share Capital	72	72	72	72	72	72
Profit Loss Account Reserve	22 700	27 481	27 743	27 804	27 852	10 790
Shareholder Funds	22 772	27 553	27 815	27 876	27 924	10 862

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 526	4 981
Accumulated Depreciation Impairment Property Plant Equipment						47 046	48 023	49 769	51 272	36 611	39 213
Additions Other Than Through Business Combinations Property Plant Equipment							332	4 056	776	815	6 534
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						9 362	10 443	14 566	23 101		4 083
Corporation Tax Payable						303	332	332	332	532	747
Creditors						59 016	75 808	107 977	116 463	78 872	92 276	96 598
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 952
Disposals Property Plant Equipment										16 113
Fixed Assets	6 315	9 224	8 111	6 351	4 763	3 573					7 806	26 050
Increase From Depreciation Charge For Year Property Plant Equipment							977	1 746	1 503	1 291	2 602
Net Current Assets Liabilities	16 457	18 329	19 704	21 525	23 161	7 289	2 761	-9 752	-24 474	-2 120	41 691	46 340
Other Creditors						24 752	33 734	45 931	30 239	21 414	28 311
Other Taxation Social Security Payable						11 264	17 437	22 600	29 655	35 699	37 470
Property Plant Equipment Gross Cost						50 619	50 951	55 007	55 783	40 485	47 019
Taxation Including Deferred Taxation Balance Sheet Subtotal							303	328	695	626	1 483
Total Assets Less Current Liabilities	22 772	27 553	27 815	27 876	27 924	10 862	5 689	-4 514	-19 963	1 754	49 497	72 390
Trade Creditors Trade Payables						13 335	13 862	24 548	33 136	21 227	26 191
Trade Debtors Trade Receivables						19 781	17 019	21 175	16 889	13 625	15 488
Advances Credits Directors					15 511	20 888	29 725	41 772	25 885	17 059	23 785	21 591
Advances Credits Made In Period Directors						5 377	8 837	12 047	15 888	8 826	6 726
Creditors Due Within One Year Total Current Liabilities	66 211	47 708
Tangible Fixed Assets Additions		6 650	2 322	357
Tangible Fixed Assets Cost Or Valuation	49 547	51 202	50 562	50 919	50 919	50 919
Tangible Fixed Assets Depreciation	43 232	41 978	42 451	44 568	46 156	47 346
Tangible Fixed Assets Depreciation Charge For Period		3 074
Tangible Fixed Assets Depreciation Disposals		-4 328
Tangible Fixed Assets Disposals		-4 995	2 962
Creditors Due Within One Year		47 708	40 748	45 183	43 993	59 016
Tangible Fixed Assets Depreciation Charged In Period			2 703	2 117	1 588	1 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 230
Amount Specific Advance Or Credit Directors		36 202	19 821	15 112	15 111	20 888

Company staff

Emma D.

Role: Secretary

Appointed: 01 March 2006

Latest update: 12 April 2024

Andrew D.

Role: Director

Appointed: 07 December 1995

Latest update: 12 April 2024

Andrew D.

Role: Secretary

Appointed: 07 December 1995

Resigned: 01 March 2006

Latest update: 12 April 2024

Martin R.

Role: Director

Appointed: 07 December 1995

Resigned: 01 March 2006

Latest update: 12 April 2024

Colin W.

Role: Director

Appointed: 07 December 1995

Resigned: 12 December 2000

Latest update: 12 April 2024

Miriam Y.

Role: Nominee Secretary

Appointed: 30 November 1995

Resigned: 04 December 1995

Latest update: 12 April 2024

Norman Y.

Role: Nominee Director

Appointed: 30 November 1995

Resigned: 04 December 1995

Latest update: 12 April 2024

People with significant control

Andrew 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	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alltype Hose & Couplings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Andrew D.

Andrew D.

Martin R.

Colin W.

Miriam Y.

Norman Y.

People with significant control

Andrew D.

Accounts Documents

Company filings

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