All In Services (hampshire) Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

All In Services (hampshire) came into being in 2003 as a company enlisted under no 04674556, located at RG7 1WY Reading at Wyvols Court Basingstoke Road. The company has been in business for twenty one years and its status at the time is active. This company's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. April 30, 2022 is the last time when company accounts were filed.

In order to be able to match the demands of its customer base, this company is continually developed by a group of two directors who are Julia W. and Adrian H.. Their support has been of critical use to the company for 6 years. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Julia W. as a secretary since April 2018.

Adrian H. 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	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 913	45 748	52 140	44 592	42 351

Balance Sheet
Cash Bank In Hand	8 709	50	169	200	200
Cash Bank On Hand					200	200	1 559	16 499	57 951	110 053	66 482	66 121
Current Assets	91 744	116 953	124 657	120 663	108 489	77 685	86 684	112 456	131 076	209 216	157 866	148 098
Debtors	56 255	88 655	75 999	74 369	70 794	39 345	54 535	65 772	47 743	76 298	67 762	57 405
Net Assets Liabilities					42 351	28 105	25 879	21 190	33 228	41 143	47 809	57 828
Net Assets Liabilities Including Pension Asset Liability	21 913	45 748	52 140	44 592	42 351
Other Debtors						397
Property Plant Equipment					117 180	103 639	81 109	68 891	61 555	53 625	55 332
Stocks Inventory	26 780	28 248	48 489	46 094	37 495
Tangible Fixed Assets	116 315	128 137	152 584	140 105	117 180
Total Inventories					37 495	38 140	30 590	30 185	25 382	22 865	23 622	24 572

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	21 813	45 646	52 038	44 490	42 249
Shareholder Funds	21 913	45 748	52 140	44 592	42 351

Other Financial Data
Accrued Liabilities Deferred Income					3 895	3 895
Accumulated Depreciation Impairment Property Plant Equipment					82 560	86 960	83 825	90 043	81 406	60 058	66 334	69 681
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts					31 436	13 756	10 054			50 000	40 972	8 333
Creditors					91 000	75 000	62 788	83 000	82 000	75 040	61 418	52 639
Creditors Due After One Year	100 000	100 000	116 000	116 000	91 000
Creditors Due Within One Year	64 146	78 566	78 584	72 155	68 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 884	12 884	2 063	16 350	28 654	1 628	5 442
Disposals Property Plant Equipment						24 474	27 165	6 000	22 473	41 558	9 128	2 054
Increase From Depreciation Charge For Year Property Plant Equipment						12 284	9 749	8 281	7 713	7 306	7 904	8 789
Net Current Assets Liabilities	27 598	38 387	46 073	48 508	39 607	19 157	23 058	48 199	64 685	72 147	63 795	59 415
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					7 921	75 000	62 788	83 000	82 000	75 040	20 446	7 633
Other Taxation Social Security Payable					2 496	8 781	10 780	9 783	15 382	23 376	21 018	16 624
Par Value Share		1	1	1	1	1
Prepayments					1 314	397
Property Plant Equipment Gross Cost					199 740	190 599	164 934	158 934	142 961	113 683	121 666	131 871
Provisions For Liabilities Balance Sheet Subtotal					23 436	19 691	15 500	12 900	11 012	9 589	9 900	11 138
Provisions For Liabilities Charges	22 000	20 776	30 517	28 021	23 436
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		77 848	88 656	74 003	94 019
Tangible Fixed Assets Cost Or Valuation	190 739	240 462	267 602	244 392	199 740
Tangible Fixed Assets Depreciation	74 424	112 325	115 018	104 287	82 560
Tangible Fixed Assets Depreciation Charged In Period		41 207	17 926	17 054	13 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 306	15 233	27 785	35 373
Tangible Fixed Assets Disposals		28 125	61 516	97 213	138 671
Total Additions Including From Business Combinations Property Plant Equipment						15 333	1 500		6 500	12 280	17 111	12 259
Total Assets Less Current Liabilities	143 913	166 524	198 657	188 613	156 787	122 796	104 167	117 090	126 240	125 772	119 127	121 605
Trade Creditors Trade Payables					5 968	16 732	25 007	43 517	44 956	57 569	59 276	56 093
Trade Debtors Trade Receivables					69 480	38 948	54 535	65 772	47 743	76 298	67 762	57 405