Allan Engineering Limited in Malton, YO17 9PD

Description

Data updated on: 01-09-2020

This particular company is registered in Malton with reg. no. 02760844. It was started in the year 1992. The headquarters of this company is situated at 2 Beck Mill Close Norton. The post code for this location is YO17 9PD. The enterprise's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. Allan Engineering Ltd released its account information for the period that ended on Wednesday 31st October 2018. The business most recent annual confirmation statement was submitted on Wednesday 30th October 2019.

Currently, the directors officially appointed by this specific business are: Karen A. assigned to lead the company on 1992-10-30 and David A. assigned to lead the company 28 years ago. To provide support to the directors, this particular business has been utilizing the skills of Karen A. as a secretary for the last 22 years.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Karen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	6 875	9 670	30 166	33 521	27 338	41 751

Balance Sheet
Cash Bank On Hand						122 060	113 308	100 411
Current Assets	52 489	64 176	80 120	93 908	105 496	123 390	113 309	100 411
Debtors	1 234	1 462	1 428	1 400	1 548	1 330
Net Assets Liabilities						41 751	32 796	18 327
Property Plant Equipment						456	343	257
Cash Bank In Hand	51 255	62 714	78 692	92 508	103 948	122 060
Net Assets Liabilities Including Pension Asset Liability	6 875	9 670	30 166	33 521	27 338	41 751
Tangible Fixed Assets	611	458	1 079	809	607	456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 873	9 668	30 164	33 519	27 336	41 749
Shareholder Funds	6 875	9 670	30 166	33 521	27 338	41 751

Other Financial Data
Accrued Liabilities Deferred Income						3 974	3 676	3 320
Accumulated Depreciation Impairment Property Plant Equipment							4 844	4 929
Corporation Tax Payable						6 137
Creditors						82 095	80 855	82 341
Dividends Paid On Shares						10 000	4 000	4 000
Fixed Assets	611	458	1 079	809	607	456	342	257
Increase Decrease In Depreciation Impairment Property Plant Equipment							114	86
Increase From Depreciation Charge For Year Property Plant Equipment							114	86
Loans From Directors						71 984	77 179	79 021
Net Current Assets Liabilities	6 264	9 212	29 087	32 712	26 731	41 295	32 454	18 070
Property Plant Equipment Gross Cost							5 186	5 186
Total Assets Less Current Liabilities	6 875	9 670	30 166	33 521	27 338	41 751	32 796	18 327
Trade Debtors Trade Receivables						1 330
Creditors Due Within One Year	46 225	54 964	51 033	61 196	78 765	82 095
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions			979
Tangible Fixed Assets Cost Or Valuation	4 207	4 207	5 186	5 186	5 186	5 186
Tangible Fixed Assets Depreciation	3 596	3 749	4 107	4 377	4 579	4 730
Tangible Fixed Assets Depreciation Charged In Period		153	358	270	202	151