Allan & Anderson (importers) Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Allan & Anderson (importers) Limited with reg. no. 01367187 has been on the market for fourty six years. This Private Limited Company can be contacted at Suite 11.11 11th Floor The Plaza, 100 Old Hall Street, Liverpool and company's zip code is L3 9QJ. This enterprise's SIC code is 46170 which means . Wednesday 31st May 2023 is the last time company accounts were filed.

This firm owes its achievements and constant development to a group of three directors, specifically David B., Alistair B. and Jacqueline B., who have been guiding it since 2003/06/02. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jacqueline B. as a secretary.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares . Alistair B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	559 900	561 683

Balance Sheet
Cash Bank On Hand			381 286	374 241	315 009	391 105	400 057
Current Assets	1 052 623	1 153 585	1 006 058	1 120 396	1 003 561	1 053 482	1 242 112
Debtors	658 383	1 003 884	414 577	574 742	451 562	488 736	605 481
Other Debtors			63 744	13 642	18 889	14 239	14 621
Property Plant Equipment			14 828	10 798	31 991	22 194	12 398
Total Inventories			210 195	171 413	236 990	173 641	236 574
Cash Bank In Hand	330 711	115 436
Stocks Inventory	63 529	34 265
Tangible Fixed Assets	101	1 729

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	554 900	556 683
Shareholder Funds	559 900	561 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 827	11 857	21 654	31 451	41 247
Additions Other Than Through Business Combinations Property Plant Equipment					30 990
Average Number Employees During Period			7	7	7	7	7
Creditors			452 459	559 914	461 336	500 136	676 205
Deferred Tax Asset Debtors			451	628	1 654	2 788	11 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 835	104 849	92 863	80 816	72 243
Increase From Depreciation Charge For Year Property Plant Equipment				4 030	9 797	9 797	9 796
Net Current Assets Liabilities	559 799	559 954	553 599	560 482	542 225	553 346	565 907
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000
Other Creditors			254 177	210 212	175 783	136 977	220 498
Other Taxation Social Security Payable			10 955	4 562	5 149	2 595	16 819
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			22 655	22 655	53 645	53 645
Total Assets Less Current Liabilities	559 900	561 683	568 427	571 280	574 216	575 540	578 305
Trade Creditors Trade Payables			187 327	345 140	280 404	360 564	438 888
Trade Debtors Trade Receivables			350 382	560 472	431 019	471 709	579 685
Creditors Due Within One Year	492 824	593 631
Number Shares Allotted		5 000
Share Capital Allotted Called Up Paid	5 000	5 000

Company staff

Jacqueline B.

Role: Secretary

Latest update: 8 January 2024

David B.

Role: Director

Appointed: 02 June 2003

Latest update: 8 January 2024

Alistair B.

Role: Director

Appointed: 07 April 2003

Latest update: 8 January 2024

Jacqueline B.

Role: Director

Appointed: 03 September 1991

Latest update: 8 January 2024

People with significant control

David B.

Notified on 3 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Alistair B.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Allan & Anderson (importers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

David B.

Alistair B.

Jacqueline B.

David B.

People with significant control

David B.

Alistair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies