Allswage Uk Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Located at The Oakley, Droitwich WR9 9AY Allswage Uk Limited is a Private Limited Company registered under the 01733698 registration number. It was set up on 1983-06-22. The company began under the name Albion Hose, though for the last eight years has been on the market under the name Allswage Uk Limited. This business's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022-06-29 is the last time when company accounts were reported.

Having two recruitment advert since 2018-03-15, the firm has been an active employer on the labour market. On 2018-05-09, it started employing candidates for a full time Workshop Assistant post in West Bromwich, and on 2018-03-15, for the vacant post of a full time Van Fitter in West Bromwich.

Adrian C., Claire F., Nicolas W. and 2 other directors have been described below are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 7 years. In addition, the managing director's assignments are often helped with by a secretary - Peter F., who was officially appointed by this business eighteen years ago.

Previous company's names
Allswage Uk Limited 2016-10-05
Albion Hose Limited 1983-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	360 453	349 765	417 856	-213 351

Balance Sheet
Cash Bank On Hand				17 336	39 693	39 693	34 468	57 752	65 631	181 811	150 375	42 168
Current Assets	1 016 312	886 252	765 010	785 948	708 513	708 513	698 070	811 963	760 579	1 077 028	1 132 890	1 081 257
Debtors	486 746	577 583	332 689	383 635	346 353	346 353	298 145	297 365	252 236	315 337	310 753	360 657
Net Assets Liabilities				-220 597	-178 645	-178 644	5 210	45 014	93 880	150 042	154 994	161 369
Other Debtors				12 358	49 105	49 105	56 396	51 172	63 118	16 670	14 698	23 847
Property Plant Equipment				135 034	113 386	113 386	118 276	136 668	190 319	158 595	172 647	112 148
Total Inventories				384 977	322 467	322 467	365 457	456 846	442 712	579 880	671 762
Cash Bank In Hand	62 426	29 116	68 713	17 336
Net Assets Liabilities Including Pension Asset Liability	360 453	349 765	417 856	-213 351
Stocks Inventory	467 140	279 553	363 608	384 977
Tangible Fixed Assets	306 525	266 743	231 154	135 034

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	260 447	254 082	259 436	-213 451
Shareholder Funds	360 453	349 765	417 856	-213 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				214 158	217 495	217 495	187 115	173 302	206 540	225 665	272 745	279 781
Additions Other Than Through Business Combinations Property Plant Equipment							54 089	65 257	86 889	45 580	61 132	3 604
Amounts Owed By Related Parties								4 930	2 971	963		16 637
Amounts Owed To Group Undertakings				168 824	264 443	264 443	35 010				38 347
Average Number Employees During Period				19		16			16	16	18	19
Bank Borrowings Overdrafts				165 023	210 544	210 544			85 000	60 530	45 076	29 621
Bank Overdrafts				165 023	210 544	210 544
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					34 896		59 490	68 455	131 571	102 394	10 955	9 312
Corporation Tax Payable					32 136		31 163	18 492
Creditors				173 581	9 439	9 439	29 648	53 897	177 588	144 543	132 785	45 751
Increase From Depreciation Charge For Year Property Plant Equipment						31 324	25 988	29 941	33 238	45 169	47 080	35 035
Net Current Assets Liabilities	5 513	-20 483	-30 074	-159 723	-262 576	-262 575	-61 856	-13 966	116 477	165 184	146 902	121 438
Number Shares Issued Fully Paid								50	50	50	50	50
Other Creditors				64 496	9 439	152 787	29 648	53 897	92 588	84 013	87 709	16 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 368	43 755		26 042		28 000
Other Disposals Property Plant Equipment							79 579	60 678		58 177		57 068
Other Taxation Social Security Payable				113 955	75 227	107 363	49 185	108 186	163 388	208 808	159 124	130 067
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				349 192	330 881	330 881	305 391	309 970	396 858	384 260	445 392	391 929
Provisions For Liabilities Balance Sheet Subtotal				22 327	20 016	20 016	21 562	23 791	35 328	29 194	31 770	26 466
Taxation Including Deferred Taxation Balance Sheet Subtotal					20 016		21 562	23 791	35 328	29 194	31 770	26 466
Total Assets Less Current Liabilities	685 585	615 484	633 041	-24 689	-149 190	-149 189	56 420	122 702	306 796	323 779	319 549	233 586
Trade Creditors Trade Payables				590 967	223 312	223 311	289 337	315 938	211 062	287 559	377 992	322 029
Trade Debtors Trade Receivables				337 820	297 248	297 248	241 749	241 263	186 147	297 704	296 055	320 173
Accounting Period Subsidiary		2 013	2 014
Amounts Owed By Group Undertakings				33 457
Capital Redemption Reserve	50	50	50	50
Creditors Due After One Year	284 827	226 512	180 420	173 581
Creditors Due Within One Year	1 010 799	906 735	795 084	936 777
Debtors Due After One Year	-24 000	-21 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 987
Disposals Property Plant Equipment						45 406
Finance Lease Liabilities Present Value Total				4 757		9 439
Fixed Assets	680 072	635 967	663 115	135 034
Increase Decrease In Property Plant Equipment						23 995
Investments Fixed Assets	373 547	369 224	431 961
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	40 305	39 207	34 765	23 975
Revaluation Reserve	99 906	95 583	158 320
Secured Debts	448 099	419 702	287 055	180 733
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		61 119	56 002	24 458
Tangible Fixed Assets Cost Or Valuation	500 491	484 388	456 055	349 192
Tangible Fixed Assets Depreciation	193 966	217 645	224 901	214 158
Tangible Fixed Assets Depreciation Charged In Period		68 485	57 006	65 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 806	49 750	76 567
Tangible Fixed Assets Disposals		77 222	84 335	131 321
Total Additions Including From Business Combinations Property Plant Equipment						27 095
Total Borrowings				181 010		232 623