T R Allen And Son Limited in Beeston, NG9 6DZ

Description

Data updated on: 01-11-2023

T R Allen And Son Limited with reg. no. 05407638 has been in this business field for 19 years. The Private Limited Company can be found at 22 Eldon Business Park, Eldon Road, Attenborough in Beeston and its post code is NG9 6DZ. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. T R Allen And Son Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Thursday 30th March 2023.

In order to be able to match the demands of its customers, this particular firm is permanently being developed by a team of two directors who are Maureen A. and Stephen A.. Their successful cooperation has been of prime importance to the following firm for 14 years. In order to help the directors in their tasks, this specific firm has been using the skills of Maureen A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 450	14 852	17 902	19 272	9 150	212

Balance Sheet
Current Assets	68 949	70 949	82 109	84 468	67 646	50 975	66 379	81 811	97 052	111 641	110 771	105 991
Net Assets Liabilities								7 578	16 491	22 702	22 205	16 552
Cash Bank In Hand	66 789	67 418	73 557	81 698
Debtors	10	2 731	4 442	1 091
Intangible Fixed Assets	6 000	4 200	2 400	600
Net Assets Liabilities Including Pension Asset Liability	13 450	14 852	17 902	19 272	9 150	212
Stocks Inventory	2 150	800	4 110	1 849
Tangible Fixed Assets	1 514	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 350	14 752	17 802	19 172
Shareholder Funds	13 450	14 852	17 902	19 272	9 150	212

Other Financial Data
Total Fixed Assets Cost Or Valuation	27 622	27 622	27 622	27 622
Total Fixed Assets Depreciation	20 108	23 422	25 222	27 022
Total Fixed Assets Depreciation Charge In Period		3 314	1 800	1 800
Accrued Liabilities Deferred Income								5 314	5 278	4 970	5 930	6 166
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 623	4 119	5 314
Average Number Employees During Period						2	2	2	-2	-2	-2	-2
Creditors						46 310	61 957	69 089	75 453	84 139	82 806	83 443
Net Current Assets Liabilities	6 239	10 652	15 502	20 272	13 955	4 835	4 592	12 892	21 769	27 672	28 135	22 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				170	170	170	170	170	170	170	170	170
Total Assets Less Current Liabilities	13 753	14 852	17 902	20 872	13 955	4 835	4 592	12 892
Creditors Due Within One Year Total Current Liabilities	62 710	60 297	66 607	65 966
Fixed Assets	7 514	4 200	2 400	600
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 800	15 600	17 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Provisions For Liabilities Charges	303	0
Tangible Fixed Assets Cost Or Valuation	9 622	9 622	9 622	9 622
Tangible Fixed Assets Depreciation	8 108	9 622	9 622	9 622
Tangible Fixed Assets Depreciation Charge For Period		1 514
Accruals Deferred Income				1 600	4 805	4 623
Creditors Due Within One Year				64 366	53 861	46 310

Company staff

Maureen A.

Role: Director

Appointed: 12 April 2010

Latest update: 18 February 2024

Maureen A.

Role: Secretary

Appointed: 30 March 2005

Latest update: 18 February 2024

Stephen A.

Role: Director

Appointed: 30 March 2005

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Maureen A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

T R Allen And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen A.

Maureen A.

Stephen A.

Swift Incorporations Limited

Terence A.

People with significant control

Maureen A.

Stephen A.

Accounts Documents

Company filings

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