All Right Now Limited in Chipping Warden, OX17 1LH

Website

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www.allrightnow.co.uk

Description

Data updated on: 01-11-2023

All Right Now Limited has been prospering in this business for at least 24 years. Started with Registered No. 03958513 in the year 2000, the company is based at The Long Barn Manor Farm Business Park, Chipping Warden OX17 1LH. It has been already twenty two years that It's registered name is All Right Now Limited, but until 2002 the name was All Right Now Web Services and before that, until 2000-04-28 the company was known as Alright Now Web Design. This means it has used three different company names. The firm's SIC code is 26400 meaning Manufacture of consumer electronics. The business latest accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-28.

George B. is this enterprise's single director, that was chosen to lead the company in 2000 in March. Since 2000 Kevin F., had performed assigned duties for this specific firm until the resignation in February 2001.

George B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
All Right Now Limited 2002-04-02
All Right Now Web Services Limited 2000-04-28
Alright Now Web Design Limited 2000-03-28

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				186 446	176 079

Balance Sheet
Cash Bank On Hand					35 547	110 739	1 909	13 085	30 593	22 450	20 772	18 313
Current Assets	244 762	246 723	334 547	433 267	510 286	387 219	225 236	172 442	213 643	255 472	176 730	128 026
Debtors	186 912	187 191	234 065	328 855	399 128	205 941	167 274	109 848	144 183	129 377	105 942	72 002
Net Assets Liabilities					192 763	134 255	109 901	114 078	129 000	80 053	21 968	3 010
Other Debtors								26 421	72 252	52 182	42 848	39 913
Property Plant Equipment					21 698	12 488	15 646	10 161	6 960	7 717	3 229	2 247
Total Inventories					75 611	70 539	56 053	49 509	38 867	103 645	50 016	37 711
Cash Bank In Hand	17 962	23 336	69 475	54 338	35 547
Net Assets Liabilities Including Pension Asset Liability	8 556	18 235	95 729	186 446
Stocks Inventory	39 888	36 196	31 007	50 074	75 611
Tangible Fixed Assets	7 755	9 677	24 317	30 665	21 698

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	8 460	18 139	95 633	186 350	175 983
Shareholder Funds				186 446	176 079

Other Financial Data
Accrued Liabilities											14 682	7 030
Accrued Liabilities Deferred Income					71 108	100 494	11 643	7 026	23 155	83 908	12 100
Accumulated Depreciation Impairment Property Plant Equipment					47 019	59 211	68 651	75 223	79 853	85 174	89 662	91 876
Additions Other Than Through Business Combinations Intangible Assets						34 474	33 858	633	5 912	1 421	21 065
Additions Other Than Through Business Combinations Property Plant Equipment						2 982	12 598	1 087	1 429			1 232
Administrative Expenses					298 089
Average Number Employees During Period							5	4	3	4	4	2
Balances Amounts Owed By Related Parties								25 624
Balances Amounts Owed To Related Parties							15 103				40 000
Bank Borrowings Overdrafts					5 980	1 222	18 896			16 667	12 725
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-186 350	-192 667
Corporation Tax Payable					28 436			1 598	10 337	1 962
Corporation Tax Recoverable					17 407	13 458	13 458		3 426	3 426	11 935
Cost Sales					638 835
Creditors					7 191	3 611	212 118	150 446	179 058	16 667	26 393	238 493
Current Tax For Period					28 436	-10 641
Deferred Income											2 582
Deferred Tax Asset Debtors										1 206	21 053
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 774	-1 948	-1 249
Deferred Tax Liabilities							1 062	911	1 289
Dividends Paid								28 000	11 000	2 000
Dividends Paid On Shares								82 832	88 744
Fixed Assets									95 704	97 882	114 459	113 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 397	10 397	15 756	48 210	29 577
Income From Related Parties								17 487
Increase From Depreciation Charge For Year Property Plant Equipment						12 192	9 440	6 572	4 630	5 321	4 488	2 214
Intangible Assets					13 867	48 341	82 199	82 832	88 744	90 165	111 230	111 230
Intangible Assets Gross Cost					13 867	48 341	82 199	82 832	88 744	90 165	111 230	111 230
Issue Ordinary Shares							96	96
Net Current Assets Liabilities	19 243	17 928	76 152	166 457	165 831	79 348	13 118	21 996	34 585	-1 162	-62 101	-110 467
Net Deferred Tax Liability Asset									1 289	-1 206
Number Shares Issued Fully Paid							96				96	96
Other Creditors					7 191	3 611	39 383	43 992	51 384	67 283	13 668	111 452
Other Debtors Balance Sheet Subtotal					4 124		422	84
Other Financial Liabilities Assumed					9 836	11 182
Other Inventories											50 016	37 711
Other Remaining Borrowings											54 427
Other Taxation Social Security Payable					31 193	3 487	16 568	6 983	17 354	19 270	2 238
Par Value Share		1	1	1	1		1					1
Payments To Related Parties								58 214
Prepayments											1 431	1 319
Prepayments Accrued Income					49 116	52 690	4 338	84	760	190	1 431
Profit Loss					134 365	23 492	3 646
Property Plant Equipment Gross Cost					68 717	71 699	84 297	85 384	86 813	92 891	92 891	94 123
Provisions For Liabilities Balance Sheet Subtotal					4 259	2 311	1 062	911	1 289
Taxation Social Security Payable											2 238	10 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 662	-12 589	-1 249
Total Additions Including From Business Combinations Property Plant Equipment										6 078
Total Assets Less Current Liabilities	26 998	27 605	100 469	197 122	187 529	140 177	110 963	114 989	130 289	96 720	52 359	3 010
Total Borrowings											30 392	17 550
Trade Creditors Trade Payables					188 164	191 396	125 628	90 847	76 828	71 149	103 961	92 449
Trade Debtors Trade Receivables					328 481	139 793	149 056	109 764	67 745	68 698	61 660	30 770
Advances Credits Directors	39 342	69 625	68 685	68 548				25 837	70 542	51 277
Advances Credits Made In Period Directors		30 283	78 853	81 034					56 257	42 392
Advances Credits Repaid In Period Directors			79 793	81 171					11 552	62 137
Director Remuneration								33 550	11 494	72 140	18 494
Director Remuneration Benefits Excluding Payments To Third Parties							28 000	2 000
Director Remuneration Benefits Including Payments To Third Parties							33 550	26 388
Employees Total							5
Number Directors Accruing Retirement Benefits							1	1
Bank Borrowings Overdrafts Secured	31 935	42 023	7 893	16 056
Borrowings	4 611	1 278
Capital Employed	8 556	18 235	95 729	186 446
Creditors Due After One Year	17 680	8 079		4 643	7 191
Creditors Due Within One Year	225 519	228 795	258 395	266 810	344 455
Debtors Due After One Year		539	18 102	20 555
Number Shares Allotted		96	96	96	96
Provisions For Liabilities Charges	762	1 291	4 740	6 033	4 259
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Additions		5 194	19 920	17 636
Tangible Fixed Assets Cost Or Valuation	53 706	58 900	47 448	64 936
Tangible Fixed Assets Depreciation	45 951	49 223	23 131	34 271
Tangible Fixed Assets Depreciation Charged In Period		3 272	4 067	11 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 159	90
Tangible Fixed Assets Disposals			31 372	148