Allanda Limited in Barnsley, S72 7BN

Websites

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www.allaboutincontinence.co.uk

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www.allanda.co.uk

Description

Data updated on: 01-11-2023

This company named Allanda was founded on 2006/02/28 as a Private Limited Company. This firm's office may be found at Barnsley on National Distribution Centre Ferrymoor Way, Grimethorpe. In case you have to contact the business by mail, the area code is S72 7BN. The official reg. no. for Allanda Limited is 05724178. This firm's SIC code is 74990 and their NACE code stands for Non-trading company. Allanda Ltd filed its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-01-19.

The info we gathered that details the following firm's executives suggests a leadership of four directors: Sarah R., Richard H., Jeremy G. and Alastair K. who became the part of the company on 2021/03/25, 2017/05/11. What is more, the managing director's responsibilities are often supported by a secretary - Alastair K., who was chosen by the firm seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-11	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 056	34 966

Balance Sheet
Cash Bank On Hand									65 667	55 655
Current Assets	84 185	96 778	151 402	151 402	189 104	189 104	237 092	237 092	245 987	241 481	52 711
Debtors	13 163	18 808	21 707	21 707	31 579	31 579	33 892	33 892	37 801	44 835	52 711
Net Assets Liabilities									48 681	52 711
Other Debtors									1 568	9 553
Property Plant Equipment									2 648	359
Total Inventories									142 519	140 991
Cash Bank In Hand	22 505	17 998	35 629	35 629	26 759	26 759	69 244	69 244	65 667
Net Assets Liabilities Including Pension Asset Liability	19 056	34 966	52 224	52 224	51 120	51 120	44 731	44 731	48 681
Stocks Inventory	48 517	59 972	94 066	94 066	130 766	130 766	133 956	133 956	142 519
Tangible Fixed Assets	945	709	2 181	2 182	1 927	1 928	2 383	2 384	2 648
Intangible Fixed Assets					9 000	9 000	9 000	9 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	150	150	150
Profit Loss Account Reserve	18 956	34 866	52 124	52 124	51 020	51 020	44 581	44 581	48 531
Shareholder Funds	19 056	34 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 313	417
Corporation Tax Payable									12 225	13 629
Creditors									210 954	200 129
Fixed Assets	945	709	2 181		10 927	10 928	11 383	11 384	13 648	11 359
Increase From Depreciation Charge For Year Property Plant Equipment										660
Intangible Assets									11 000	11 000
Intangible Assets Gross Cost									11 000	11 000
Net Current Assets Liabilities	18 111	34 257	50 043	50 043	40 192	40 192	33 347	33 347	35 033	41 352	52 711
Other Creditors									722	1 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 556
Other Disposals Property Plant Equipment										5 185
Property Plant Equipment Gross Cost									5 961	776
Trade Creditors Trade Payables									198 007	185 287
Trade Debtors Trade Receivables									9 806	15 121
Accrued Liabilities Deferred Income										1 213
Amounts Owed By Group Undertakings											52 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment											417
Disposals Intangible Assets											11 000
Disposals Property Plant Equipment											776
Number Shares Issued Fully Paid											150
Par Value Share				1		1		1	1		1
Prepayments Accrued Income										9 553
Recoverable Value-added Tax										20 161
Total Assets Less Current Liabilities	19 056	34 966								52 711	52 711
Creditors Due Within One Year Total Current Liabilities	66 074	62 421
Tangible Fixed Assets Cost Or Valuation	1 521	1 521		3 720		4 110		5 360	5 961
Tangible Fixed Assets Depreciation	576	812		1 539		2 182		2 976	3 313
Tangible Fixed Assets Depreciation Charge For Period		236
Capital Employed		34 966	52 224	52 224	51 120	51 120	44 731	44 731	48 681
Creditors Due Within One Year		62 521	101 359	101 359	148 912	148 912	203 745	203 745	210 954
Intangible Fixed Assets Additions						9 000			2 000
Intangible Fixed Assets Cost Or Valuation						9 000		9 000	11 000
Number Shares Allotted				100		100		50	50
Number Shares Allotted Increase Decrease During Period								50
Share Capital Allotted Called Up Paid		100	100	100	100	100	50	50	50
Tangible Fixed Assets Additions				2 199		389		1 250	1 281
Tangible Fixed Assets Depreciation Charged In Period				727		643		794	882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									545
Tangible Fixed Assets Disposals									680
Value Shares Allotted Increase Decrease During Period								50