A Allen & Son Limited in High Peak, SK22 3EL

Description

Data updated on: 01-11-2023

The day the firm was founded is Saturday 9th January 2010. Registered under no. 07120823, it is classified as a Private Limited Company. You can reach the main office of this firm during business times under the following address: 45 Union Road New Mills, SK22 3EL High Peak. The firm's registered with SIC code 69201, that means Accounting and auditing activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

According to the official data, the company is directed by one director: Darren C., who was assigned this position fourteen years ago. The following company had been managed by Barbara K. till Saturday 9th January 2010. To find professional help with legal documentation, the company has been utilizing the skills of Kim C. as a secretary since the appointment on Saturday 9th January 2010.

Darren C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	105 486	163 214	228 424	286 511	334 598

Balance Sheet
Cash Bank In Hand	62 813	18 427	20 712	24 055	68
Cash Bank On Hand					68	21 328	40 845	1 776	34 687	95 007	99 053	107 535
Current Assets	163 058	136 551	138 421	157 751	165 490	184 557	191 226	172 607	220 333	254 521	266 159	299 719
Debtors	100 245	118 124	117 709	133 696	165 422	163 229	150 381	170 831	185 646	159 514	167 106	192 184
Intangible Fixed Assets	251 100	237 150	223 200	209 250	195 300
Net Assets Liabilities					334 598	344 351	339 331	340 680	354 319	377 262	400 101	428 370
Net Assets Liabilities Including Pension Asset Liability	105 486	163 214	228 424	286 511	334 598
Property Plant Equipment					187 975	180 604	173 823	169 605	166 142	164 667	162 235
Tangible Fixed Assets		192 621	201 585	195 346	187 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 386	163 114	228 324	286 411	334 498
Shareholder Funds	105 486	163 214	228 424	286 511	334 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					83 700	97 650	111 600	125 550	139 500	153 450	167 400	181 350
Accumulated Depreciation Impairment Property Plant Equipment					25 474	32 845	40 280	44 498	48 648	37 358	42 631	47 852
Average Number Employees During Period							9	9	9	9	8	8
Creditors					120 703	124 350	110 320	95 886	98 199	83 420	67 914	52 235
Creditors Due After One Year	27 800	142 387	174 695	147 277	120 703
Creditors Due Within One Year	272 386	257 123	158 207	111 346	76 881
Fixed Assets	251 100	429 771	424 785	404 596	383 275	361 954	341 223	323 055	305 642	290 217	273 835	254 664
Increase From Amortisation Charge For Year Intangible Assets						13 950	13 950	13 950	13 950	13 950	13 950	13 950
Increase From Depreciation Charge For Year Property Plant Equipment						7 371	7 435	4 218	4 150	4 810	5 273	5 221
Intangible Assets					195 300	181 350	167 400	153 450	139 500	125 550	111 600	97 650
Intangible Assets Gross Cost					279 000	279 000	279 000	279 000	279 000	279 000	279 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 900	41 850	55 800	69 750	83 700
Intangible Fixed Assets Amortisation Charged In Period		13 950	13 950	13 950	13 950
Intangible Fixed Assets Cost Or Valuation	279 000	279 000	279 000	279 000
Net Current Assets Liabilities	-109 328	-120 572	-19 786	46 405	88 609	123 330	124 408	116 524	150 654	175 028	197 964	228 620
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					213 449	213 449	214 103	214 103	214 790	202 025	204 866
Provisions For Liabilities Balance Sheet Subtotal					16 583	16 583	15 980	3 013	3 778	4 563	3 784	2 679
Provisions For Liabilities Charges	8 486	3 598	1 880	17 213	16 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		196 218	16 100	1 131
Tangible Fixed Assets Cost Or Valuation		196 218	212 318	213 449
Tangible Fixed Assets Depreciation		3 597	10 733	18 103	25 474
Tangible Fixed Assets Depreciation Charged In Period		3 597	7 136	7 370	7 371
Total Additions Including From Business Combinations Property Plant Equipment							654		687	3 335	2 841
Total Assets Less Current Liabilities	141 772	309 199	404 999	451 001	471 884	485 284	465 631	439 579	456 296	465 245	471 799	483 284
Administrative Expenses										121 623	110 956
Amortisation Expense Intangible Assets										13 950	13 950
Cost Sales										152 374	160 897
Depreciation Expense Property Plant Equipment										4 810	5 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 100
Disposals Property Plant Equipment										16 100
Dividends Paid										75 576	74 350
Gross Profit Loss										233 096	230 516
Interest Payable Similar Charges Finance Costs										4 065	3 567
Operating Profit Loss										129 303	127 189
Other Interest Receivable Similar Income Finance Income										9	7
Other Operating Income Format1										17 830	7 629
Profit Loss										98 519	97 189
Profit Loss On Ordinary Activities Before Tax										125 247	123 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities										26 728	26 440
Turnover Revenue										385 470	391 413

Company staff

Kim C.

Role: Secretary

Appointed: 09 January 2010

Latest update: 12 April 2024

Darren C.

Role: Director

Appointed: 09 January 2010

Latest update: 12 April 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th September 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th November 2013

A Allen & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Darren C.

Barbara K.

People with significant control

Darren C.

Accounts Documents

Company filings

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