All Pulley & Gear Developments Limited in Rochester, ME2 4JF

Description

Data updated on: 01-11-2023

1999 signifies the founding of All Pulley & Gear Developments Limited, the company that is situated at Units 1 & 2 Kendon Business Park Maritime Close, Medway City Estate, Rochester. This means it's been 25 years All Pulley & Gear Developments has prospered on the market, as the company was created on 1999/04/14. The company's registration number is 03752576 and its postal code is ME2 4JF. This business's classified under the NACE and SIC code 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. Thursday 31st March 2022 is the last time when the company accounts were filed.

Within this particular business, just about all of director's obligations have so far been performed by Mark P. who was formally appointed in 2022 in April. That business had been overseen by Michael P. up until March 2010. What is more a different director, specifically Christopher F. gave up the position in January 2007.

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	155 095	143 495	169 565	190 770	217 458

Balance Sheet
Cash Bank In Hand	95 090	101 783	135 330	167 160	149 183
Cash Bank On Hand					149 183	127 234	234 164	572 966	341 124	330 052	140 377	85 222
Current Assets	293 436	279 957	351 152	398 084	392 464	341 773	490 000	857 659	628 536	639 005	356 318	603 325
Debtors	192 046	171 174	208 872	223 834	236 156	208 413	249 552	278 498	280 410	303 911	209 299	494 118
Net Assets Liabilities					217 458	159 848	287 904	362 808	485 931	561 232	527 520	754 898
Net Assets Liabilities Including Pension Asset Liability	155 095	143 495	169 565	190 770	217 458
Other Debtors					31 560	14 660	17 938	26 388	10 143	8 122	17 613	8 178
Property Plant Equipment					105 547	104 851	93 181	518 221	487 371	511 886	460 729	476 117
Stocks Inventory	6 300	7 000	6 950	7 090	7 125
Tangible Fixed Assets	84 524	51 622	73 595	81 282	105 547
Total Inventories					7 125	6 126	6 284	6 195	7 002	5 042	6 642	23 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	154 995	143 395	169 465	190 670	217 358
Shareholder Funds	155 095	143 495	169 565	190 770	217 458

Other Financial Data
Amount Specific Advance Or Credit Directors				5 699	2 833	321	221	221 748	45 962	23 461
Amount Specific Advance Or Credit Made In Period Directors					13 432	4 671	14 437	68 191	260 697	22 501	23 461
Amount Specific Advance Or Credit Repaid In Period Directors					4 900	7 825	14 337	289 718	87 500	4	2 314
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					394 128	387 959	396 395	429 998	390 844	428 898	448 155	477 699
Additional Provisions Increase From New Provisions Recognised						1 466
Average Number Employees During Period						15	14	15	15	15	17	14
Bank Borrowings					23 218	48 405	38 935	294 696	271 231	292 008
Bank Borrowings Overdrafts					13 353	36 570	27 100	271 426	246 842	268 589	27 240	17 158
Creditors					54 922	63 949	49 887	279 141	246 842	292 650	27 240	55 228
Creditors Due After One Year	60 249	40 575	70 870	47 313	54 922
Creditors Due Within One Year	157 342	144 700	176 342	230 694	209 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 119	23 413	3 683	71 198	3 719	8 974	6 716
Disposals Property Plant Equipment						41 544	34 250	4 250	77 898	6 629	35 895	15 350
Finance Lease Liabilities Present Value Total					41 569	27 379	22 787	7 715	7 715	24 061		38 070
Fixed Assets	84 524	51 622	73 595	81 282	105 547	104 851	93 181	518 221	487 371	511 886	460 729	476 117
Increase Decrease In Property Plant Equipment							24 763			35 895		45 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 950	31 849	37 286	32 044	41 773	28 231	36 260
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	136 094	135 257	174 810	167 390	183 166	136 745	259 543	138 277	255 895	358 943	103 274	348 321
Number Shares Allotted		100	100	100	100
Other Creditors					28 595	11 133	19 804	482 425	146 520	65 610	49 661	73 413
Other Taxation Social Security Payable					89 484	93 821	124 292	133 536	145 275	127 016	158 833	61 847
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					499 675	492 810	489 576	948 219	878 215	940 784	908 884	953 816
Provisions					16 333	17 799
Provisions For Liabilities Balance Sheet Subtotal					16 333	17 799	14 933	14 549	10 493	16 947	9 243	14 312
Provisions For Liabilities Charges	5 274	2 809	7 970	10 589	16 333
Secured Debts	30 427	25 317	42 716	33 083	23 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		129	46 505
Tangible Fixed Assets Cost Or Valuation	422 546	394 501	441 006	463 948	499 675
Tangible Fixed Assets Depreciation	338 022	342 879	367 411	382 666	394 128
Tangible Fixed Assets Depreciation Charged In Period		17 208	24 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 351
Tangible Fixed Assets Disposals		28 174
Total Additions Including From Business Combinations Property Plant Equipment						34 679	31 016	462 893	7 894	69 198	3 995	60 282
Total Assets Less Current Liabilities	220 618	186 879	248 405	248 672	288 713	241 596	352 724	656 498	743 266	870 829	564 003	824 438
Trade Creditors Trade Payables					61 633	74 049	61 592	65 743	48 742	58 122	34 717	100 942
Trade Debtors Trade Receivables					204 596	193 753	231 614	252 110	270 267	295 789	191 686	263 910
Advances Credits Directors	2 325	1 504	4 820	5 699	2 833
Advances Credits Made In Period Directors	5 354	5 348	5 847	5 095
Advances Credits Repaid In Period Directors	3 500	6 169	5 288	5 974
Amounts Owed By Group Undertakings												222 030
Amounts Owed To Group Undertakings												2 690

Company staff

Mark P.

Role: Director

Appointed: 06 April 2022

Latest update: 29 April 2024

Denise M.

Role: Secretary

Appointed: 14 May 2015

Resigned: 11 November 2021

Latest update: 29 April 2024

Michael P.

Role: Director

Appointed: 17 June 2008

Resigned: 31 March 2010

Latest update: 29 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1999

Resigned: 14 April 1999

Address: London, NW11 7TJ

Latest update: 29 April 2024

Christopher F.

Role: Director

Appointed: 14 April 1999

Resigned: 26 January 2007

Latest update: 29 April 2024

Lawrence M.

Role: Secretary

Appointed: 14 April 1999

Resigned: 14 May 2015

Latest update: 29 April 2024

Colin F.

Role: Director

Appointed: 14 April 1999

Resigned: 06 April 2022

Latest update: 29 April 2024

Lawrence M.

Role: Director

Appointed: 14 April 1999

Resigned: 11 November 2021

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are: All Pulley & Gear Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Maritime Close, Medway City Estate, ME2 4JF, Kent and was registered as a PSC under the reg no 13515445.

All Pulley & Gear Holdings Ltd

Address: Units 1 & 2 Kendon Business Park Maritime Close, Medway City Estate, Rochester, Kent, ME2 4JF, England

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 13515445

Notified on 11 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally F.

Notified on 13 November 2018

Ceased on 11 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin F.

Notified on 6 April 2016

Ceased on 11 November 2021

Nature of control:

substantial control or influence

Lawrence M.

Notified on 6 April 2016

Ceased on 11 November 2021

Nature of control:

substantial control or influence

Denise M.

Notified on 16 August 2018

Ceased on 11 November 2021

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 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 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

All Pulley & Gear Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Denise M.

Michael P.

Temple Secretaries Limited

Christopher F.

Lawrence M.

Colin F.

Lawrence M.

People with significant control

All Pulley & Gear Holdings Ltd

Sally F.

Colin F.

Lawrence M.

Denise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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All Pulley & Gear Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Denise M.

Michael P.

Temple Secretaries Limited

Christopher F.

Lawrence M.

Colin F.

Lawrence M.

People with significant control

All Pulley & Gear Holdings Ltd

Sally F.

Colin F.

Lawrence M.

Denise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016