Allan Liddle (steel) Limited in Pelaw Gateshead, NE10 0HW

Description

Data updated on: 01-11-2023

Allan Liddle (steel) began its business in the year 1978 as a Private Limited Company with reg. no. 01403979. This firm has been operating for 46 years and the present status is active. This company's registered office is registered in Pelaw Gateshead at A21 Stonehills Complex. You could also locate the company using the zip code of NE10 0HW. The company's principal business activity number is 24100: Manufacture of basic iron and steel and of ferro-alloys. The company's latest annual accounts describe the period up to March 31, 2023 and the most current confirmation statement was filed on April 6, 2023.

Allan Liddle (steel) Ltd is a small-sized vehicle operator with the licence number OB1102770. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Shields Road, 1 machine is available.

In order to satisfy its client base, this limited company is continually guided by a group of two directors who are Ashley L. and Mark L.. Their work been of prime importance to this specific limited company since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	476 196	537 666	595 652	685 386

Balance Sheet
Cash Bank On Hand					17 273	12 987	10 867	12 898	17 781	5 074
Current Assets	710 061	701 536	930 807	896 058	955 828	1 107 359	1 007 981	1 167 933	1 241 639	1 361 178
Debtors	596 602	367 851	565 368	831 502	888 426	988 627	962 228	1 097 388	1 139 798	1 276 181
Net Assets Liabilities					514 026	596 301	667 443	813 555	812 439	825 760
Other Debtors					259				1 399	1 399
Property Plant Equipment					151 938	132 782	182 885	269 158	444 167	381 796
Total Inventories					50 129	105 745	34 886	57 647	84 060	79 923
Cash Bank In Hand	20 279	237 379	311 247	26 256
Net Assets Liabilities Including Pension Asset Liability	476 196	537 666	595 652	685 386
Stocks Inventory	93 180	96 306	54 192	38 300
Tangible Fixed Assets	3 290	19 638	11 498	23 708

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	466 196	527 666	585 652	675 386
Shareholder Funds	476 196	537 666	595 652	685 386

Other Financial Data
Accrued Liabilities					6 506	7 745	7 503	7 285	8 280	8 460
Accumulated Depreciation Impairment Property Plant Equipment					409 785	428 941	453 838	472 093	449 004	523 158
Additions Other Than Through Business Combinations Property Plant Equipment								123 406	241 870	11 783
Amounts Owed By Related Parties					445 936	520 734	617 660	642 629	642 629	642 629
Average Number Employees During Period					10	10	10	10	10	11
Bank Borrowings								46 068	36 065	26 065
Creditors					79 992	53 328	73 829	115 517	238 151	157 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 171	-89 950
Disposals Property Plant Equipment								-18 878	-89 950
Finance Lease Liabilities Present Value Total					79 992	53 328
Financial Commitments Other Than Capital Commitments					60 402	23 307	2 380	1 586	793	63 965
Fixed Assets	420 029	436 377	113 237	125 447	253 677	234 521	284 624	370 897	444 167
Increase From Depreciation Charge For Year Property Plant Equipment						19 156		33 426	66 861	74 154
Investments Fixed Assets	416 739	416 739	101 739	101 739	101 739	101 739	101 739	101 739
Investments In Joint Ventures					101 739	101 739	101 739	101 739	-101 739
Net Current Assets Liabilities	74 417	127 435	512 898	596 731	361 757	434 062	488 080	608 300	716 687	696 353
Other Creditors					30 570	30 712	30 837	31 069	31 090	31 216
Other Inventories					50 129	105 745	34 886	57 647	84 060	79 923
Other Remaining Borrowings					201 838	200 917	157 945	89 838	93 466	13 645
Prepayments					5 997	29 821	5 076	30 358	31 147	30 507
Property Plant Equipment Gross Cost					561 723	561 723	636 723	741 251	893 171	904 954
Provisions For Liabilities Balance Sheet Subtotal					21 416	18 954	31 432	50 125	110 264	94 812
Taxation Social Security Payable					29 115	17 120	25 175	15 703	28 541	28 226
Total Assets Less Current Liabilities	494 446	563 812	626 135	722 178	615 434	668 583	772 704	979 197	1 160 854	1 078 149
Total Borrowings					79 992	53 328	73 829	115 517	238 151	157 577
Trade Creditors Trade Payables					263 857	345 540	228 835	322 917	279 544	462 093
Trade Debtors Trade Receivables					436 234	438 072	339 492	420 096	460 318	597 341
Amount Specific Advance Or Credit Directors					-978	-978	-978	-978
Amount Specific Advance Or Credit Made In Period Directors								4 305
Creditors Due After One Year	17 592	24 879	30 357	35 836
Creditors Due Within One Year	635 644	574 101	417 909	299 327
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	658	1 267	126	956
Secured Debts		315 047	16 137	14 752
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				18 878
Tangible Fixed Assets Cost Or Valuation	400 583	400 583	400 583	393 911
Tangible Fixed Assets Depreciation	397 293	380 945	389 085	370 203
Tangible Fixed Assets Depreciation Charged In Period		15 123	8 140	6 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 194
Tangible Fixed Assets Depreciation Other Increase Decrease		-31 471
Tangible Fixed Assets Disposals				25 550
Advances Credits Directors	50 000			588
Advances Credits Made In Period Directors	50 000

Company staff

Ashley L.

Role: Director

Appointed: 01 August 2003

Latest update: 22 March 2024

Mark L.

Role: Director

Appointed: 01 March 1994

Latest update: 22 March 2024

Marie L.

Role: Director

Resigned: 12 June 2022

Latest update: 22 March 2024

Steven D.

Role: Secretary

Appointed: 01 February 2006

Resigned: 04 July 2014

Latest update: 22 March 2024

Andrea D.

Role: Director

Appointed: 01 August 2003

Resigned: 04 July 2014

Latest update: 22 March 2024

Robert D.

Role: Director

Appointed: 22 February 2002

Resigned: 01 August 2003

Latest update: 22 March 2024

Steven D.

Role: Director

Appointed: 25 March 1998

Resigned: 04 July 2014

Latest update: 22 March 2024

Marie D.

Role: Director

Appointed: 06 April 1991

Resigned: 04 July 2014

Latest update: 22 March 2024

Robert D.

Role: Director

Appointed: 06 April 1991

Resigned: 05 January 2001

Latest update: 22 March 2024

Marie L.

Role: Secretary

Appointed: 06 April 1991

Resigned: 01 February 2006

Latest update: 22 March 2024

Allan L.

Role: Director

Appointed: 06 April 1991

Resigned: 01 August 2003

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Allan Liddle (Holding) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Stonehills, Shields Road, Pelaw, NE10 0HW and was registered as a PSC under the reg no 8839148.

Allan Liddle (Holding) Limited

Address: A21 Stonehills Complex Stonehills, Shields Road, Pelaw, Gateshead, NE10 0HW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Registra Of Companies

Registration number 8839148

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Allan Liddle (steel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley L.

Mark L.

Marie L.

Steven D.

Andrea D.

Robert D.

Steven D.

Marie D.

Robert D.

Marie L.

Allan L.

People with significant control

Allan Liddle (Holding) Limited

Accounts Documents

Company Vehicle Operator Data

Unit A21 Stonehill Complex

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Allan Liddle (steel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley L.

Mark L.

Marie L.

Steven D.

Andrea D.

Robert D.

Steven D.

Marie D.

Robert D.

Marie L.

Allan L.

People with significant control

Allan Liddle (Holding) Limited

Accounts Documents

Company Vehicle Operator Data

Unit A21 Stonehill Complex

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014