Allan Brothers Limited in Berwick-upon-tweed, TD15 2XU

Description

Data updated on: 01-09-2020

Started with Reg No. 05829849 14 years ago, Allan Brothers Limited is categorised as a Private Limited Company. The current registration address is Allan House Ord Road, Tweedmouth Berwick-upon-tweed. This particular Allan Brothers Limited business was recognized under three different company names before. The firm was started under the name of Inwido Distribution Uk and was switched to Inwido Distribution on 2007/06/21. The third business name was present name until 2006. The enterprise's declared SIC number is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent accounts describe the period up to 2019-12-31 and the latest confirmation statement was filed on 2020-08-07.

Our info detailing this specific firm's members implies there are two directors: Morten V. and Asger J. who were appointed to their positions on 2020/08/31 and 2018/10/01.

Previous company's names
Allan Brothers Limited 2007-06-21
Inwido Distribution Uk Limited 2006-08-16
Inwido Distribution Limited 2006-06-29
Inwido Uk Limited 2006-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 934	2 500	1 000
Current Assets	2 647 016	1 958 579	2 157 191
Debtors	1 864 848	1 251 746	1 408 479
Other Debtors	152 122	111 825	116 791
Property Plant Equipment	2 393 513	2 363 787	2 300 745
Total Inventories	779 234	704 333	747 712

Other Financial Data
Audit Fees Expenses	28 315	21 607	16 016
Accumulated Amortisation Impairment Intangible Assets	1 288 856	1 404 214	1 519 572
Accumulated Depreciation Impairment Property Plant Equipment	2 524 473	2 748 524	2 968 411
Administrative Expenses	3 010 318	2 914 980	2 422 302
Amortisation Expense Intangible Assets	133 491	115 358	115 358
Amounts Owed By Group Undertakings	332 427	51 130	23 509
Amounts Owed To Group Undertakings	3 861 333	3 853 958	3 853 958
Applicable Tax Rate	19	19	19
Average Number Employees During Period	91	81	88
Comprehensive Income Expense	-1 612 262	-1 596 019	-871 953
Cost Sales	7 368 906	5 643 803	6 183 474
Creditors	3 861 333	3 853 958	3 853 958
Depreciation Expense Property Plant Equipment	299 417	224 051	219 887
Finished Goods	32 788	25 778	55 573
Fixed Assets	3 085 657	2 940 573	2 762 173
Further Item Interest Expense Component Total Interest Expense	152 663	144 138	178 526
Further Operating Expense Item Component Total Operating Expenses	109 433	109 443	91 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases	109 443	94 005	67 855
Gross Profit Loss	1 550 719	1 463 099	1 636 537
Increase From Amortisation Charge For Year Intangible Assets		115 358	115 358
Increase From Depreciation Charge For Year Property Plant Equipment		224 051	219 887
Intangible Assets	692 144	576 786	461 428
Intangible Assets Gross Cost	1 981 000	1 981 000
Interest Payable Similar Charges Finance Costs	152 663	144 138	178 526
Net Current Assets Liabilities	-3 396 778	-4 855 088	-5 548 641
Nominal Value Allotted Share Capital		7 400 000
Number Shares Issued Fully Paid		7 400 000	7 400 000
Operating Profit Loss	-1 459 599	-1 451 881	-785 765
Other Creditors	239 821	229 729	263 652
Other Taxation Social Security Payable	52 555	44 623	35 198
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	62 258	67 918	67 534
Prepayments Accrued Income	211 855	175 731	106 629
Profit Loss	-1 612 262	-1 596 019	-871 953
Profit Loss On Ordinary Activities Before Tax	-1 612 262	-1 596 019	-964 291
Property Plant Equipment Gross Cost	4 917 986	5 112 311	5 269 156
Raw Materials	562 340	540 818	528 825
Restructuring Costs	83 364	94 402
Social Security Costs	199 437	202 528	195 335
Staff Costs Employee Benefits Expense	2 483 465	2 438 843	2 425 712
Tax Decrease From Utilisation Tax Losses	-275 485	-288 318
Tax Expense Credit Applicable Tax Rate	-306 330	-303 244	-183 215
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30 845	5 187	4 309
Total Additions Including From Business Combinations Property Plant Equipment		194 325	156 845
Total Assets Less Current Liabilities	-311 121	-1 914 515	-2 786 468
Trade Creditors Trade Payables	745 086	662 165	614 258
Trade Debtors Trade Receivables	1 168 444	913 060	1 161 550
Turnover Revenue	8 919 625	7 106 902	7 820 011
Value-added Tax Payable	206 546	141 867
Wages Salaries	2 221 770	2 168 397	2 162 843
Work In Progress	184 106	137 737	163 314
Administration Support Average Number Employees		28	22
Increase Decrease In Current Tax From Adjustment For Prior Periods			-92 338
Production Average Number Employees		53	66
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-92 338