All Square (grp) Limited in London, W11 1JR

Description

Data updated on: 01-11-2023

This enterprise known as All Square (grp) was created on 2002-02-04 as a Private Limited Company. The company's registered office can be gotten hold of in London on 104 Talbot Road. Assuming you want to get in touch with the company by mail, the area code is W11 1JR. The official reg. no. for All Square (grp) Limited is 04366515. The company's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-28.

As the information gathered suggests, this specific limited company was established in 2002 and has been run by seven directors, out of whom three (Jake P., Tracy P. and Anthony P.) are still participating in the company's duties. To provide support to the directors, this particular limited company has been using the skills of Tracy P. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 583	113 979	186 929	232 681	289 680	281 651

Balance Sheet
Cash Bank In Hand	58 731	40 078	75 203	68 181	173 804	64 860
Cash Bank On Hand						64 860	26 096	29 681	37 182
Current Assets	364 266	372 949	389 358	386 577	481 719	351 306	325 667	287 338	230 105
Debtors	165 844	175 519	131 562	143 282	123 292	122 735	132 528	84 887	53 508
Net Assets Liabilities						281 651	218 369
Net Assets Liabilities Including Pension Asset Liability	94 583	113 979	186 929	232 681	289 680	281 651
Other Debtors						23 950	15 555	17 214	13 805
Property Plant Equipment						85 154	56 499	49 290	23 478
Stocks Inventory	139 691	157 352	182 593	175 114	184 623	163 711
Tangible Fixed Assets	59 487	60 265	74 585	80 011	74 654	85 154
Total Inventories						163 711	167 043	172 770	139 415

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	93 583	112 979	185 929	231 681	288 680	280 651
Shareholder Funds	94 583	113 979	186 929	232 681	289 680	281 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						181 810	160 465	176 896	146 503
Average Number Employees During Period							10	10	10
Capital Redemption Reserve		500	500	500	500	500
Corporation Tax Payable						4 388	5		5
Corporation Tax Recoverable							3 404	3 399
Creditors						8 094	163 798	210 752	240 656
Creditors Due After One Year		5 560	13 289	23 368	8 834	8 094
Creditors Due Within One Year		313 676	263 726	210 540	257 860	146 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 178		38 221
Disposals Property Plant Equipment							50 000		58 605
Finance Lease Liabilities Present Value Total						8 094	8 094	2 031
Fixed Assets	59 488	60 266	74 586	80 012	74 655	85 155	56 500	49 291	23 479
Increase From Depreciation Charge For Year Property Plant Equipment							18 833	16 431	7 828
Investments Fixed Assets		1	1	1	1	1	1	1	1
Net Current Assets Liabilities	35 095	59 273	125 632	176 037	223 859	204 590	161 869	76 586	-10 551
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						5 993	5 980	30 085	25 689
Other Investments Other Than Loans						1	1	1	1
Other Taxation Social Security Payable						27 610	28 099	23 678	26 875
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						266 964	216 964	226 186	169 981
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		16 403	35 908	30 012	18 635	52 962
Tangible Fixed Assets Cost Or Valuation	151 762	168 165	204 073	234 085	252 720	266 964
Tangible Fixed Assets Depreciation	92 275	107 900	129 488	154 074	178 066	181 810
Tangible Fixed Assets Depreciation Charged In Period			21 588	24 586	23 992	28 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 939
Tangible Fixed Assets Disposals						38 718
Total Additions Including From Business Combinations Property Plant Equipment								9 222	2 400
Total Assets Less Current Liabilities	94 583	119 539	200 218	256 049	298 514	289 745	218 369	125 877	12 928
Trade Creditors Trade Payables						93 828	117 483	72 153	111 165
Trade Debtors Trade Receivables						79 295	113 569	64 274	39 703
Creditors Due After One Year Total Noncurrent Liabilities	0	5 560
Creditors Due Within One Year Total Current Liabilities	329 171	313 676
Other Aggregate Reserves	500	500
Tangible Fixed Assets Depreciation Charge For Period		15 625
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1