Allanheath Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

This firm is located in Milton Keynes with reg. no. 04280640. This company was registered in the year 2001. The office of this company is situated at 2 Manor Farm Court, Old Wolverton Road Old Wolverton. The postal code is MK12 5NN. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Allanheath Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-09-03.

In order to satisfy its clientele, this specific business is continually guided by a group of two directors who are Ellie N. and Sarah N.. Their outstanding services have been of critical use to this specific business since 2017-06-02. Moreover, the managing director's duties are constantly helped with by a secretary - Sarah N., who joined this specific business on 2010-09-01.

Sarah N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 852	43 962	24 529	20 690	496	228 703

Balance Sheet
Cash Bank On Hand						252 456	217 725	38 281	68 244	22 306	21 062	47 159
Current Assets	107 135	77 657	78 443	87 024	73 669	455 978	452 689	168 576	197 827	58 610	34 471	173 410
Debtors	73 075	75 195	71 692	71 846	66 511	122 124	162 077	130 295	129 583	36 304	13 409	126 251
Net Assets Liabilities						228 703	273 350	129 311	91 497	186 136	174 654
Other Debtors						31 717	42 007	68 007	78 491		1 251	126 251
Cash Bank In Hand	27 658	2 130	5 101	14 053	6 385	252 456
Property Plant Equipment						2 437	1 312
Stocks Inventory	6 402	332	1 650	1 125	773	81 398
Tangible Fixed Assets	4 051	2 701	1 351		3 562	2 437
Total Inventories						81 398	72 887
Net Assets Liabilities Including Pension Asset Liability	53 852	43 962

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	53 850	43 960	24 429	20 590	396	228 603
Shareholder Funds	53 852	43 962	24 529	20 690	496	228 703

Other Financial Data
Amounts Owed To Group Undertakings						112 401	102 413	97 538	97 070
Average Number Employees During Period							2	4	6	4	3	3
Bank Borrowings Overdrafts										50 000	42 500
Creditors						229 762	280 489	239 295	306 430	50 000	59 917	5 177
Investments Fixed Assets						50	100 050	200 100	200 100	200 100	200 100
Net Current Assets Liabilities	49 801	41 261	23 178	20 690	-3 066	226 216	172 200	-70 719	-108 603	36 036	-25 446	168 233
Other Creditors						7 250	77 868	112 881	125 918	1 986	13 513	5 177
Other Investments Other Than Loans								200 100	200 100	200 100	200 100
Other Taxation Social Security Payable						89 151	43 321	14 444	21 412	17 043	2 871
Provisions For Liabilities Balance Sheet Subtotal							212	70
Total Assets Less Current Liabilities	53 852	43 962	24 529	20 690	496	228 703	273 562	129 381	91 497	236 136	174 654	168 233
Trade Creditors Trade Payables						20 960	56 887	14 432	62 030	3 545	1 033
Trade Debtors Trade Receivables						26 570	55 833	62 288	51 092	36 304	12 158
Accumulated Depreciation Impairment Property Plant Equipment						14 267	15 392
Additional Provisions Increase From New Provisions Recognised							212
Amounts Owed By Group Undertakings						63 837	64 237
Creditors Due Within One Year		36 396	55 265	66 334	76 735	229 762
Disposals Investment Property Fair Value Model												200 100
Fixed Assets	4 051	2 701			3 562	2 487	101 362
Increase From Depreciation Charge For Year Property Plant Equipment							1 125
Investment Property											200 100
Investment Property Fair Value Model											200 100
Investments In Group Undertakings						50	100 050
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						16 704
Provisions							212
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions					4 500
Tangible Fixed Assets Cost Or Valuation	16 709	16 709	16 709	16 709	16 704
Tangible Fixed Assets Depreciation	12 658	14 008	15 358	16 709	13 142	14 267
Tangible Fixed Assets Depreciation Charged In Period			1 350		938	1 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 505
Tangible Fixed Assets Disposals					4 505
Creditors Due Within One Year Total Current Liabilities	57 334	36 396
Tangible Fixed Assets Depreciation Charge For Period		1 350

Company staff

Ellie N.

Role: Director

Appointed: 02 June 2017

Latest update: 11 March 2024

Sarah N.

Role: Director

Appointed: 06 April 2017

Latest update: 11 March 2024

Sarah N.

Role: Secretary

Appointed: 01 September 2010

Latest update: 11 March 2024

Oliver N.

Role: Director

Appointed: 02 June 2017

Resigned: 30 November 2021

Latest update: 11 March 2024

Mark T.

Role: Secretary

Appointed: 09 June 2003

Resigned: 01 September 2010

Latest update: 11 March 2024

Sarah N.

Role: Secretary

Appointed: 01 October 2001

Resigned: 09 June 2003

Latest update: 11 March 2024

Barrie N.

Role: Director

Appointed: 01 October 2001

Resigned: 29 January 2021

Latest update: 11 March 2024

Sarah N.

Role: Director

Appointed: 01 October 2001

Resigned: 09 June 2003

Latest update: 11 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2001

Resigned: 01 October 2001

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 11 March 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 03 September 2001

Resigned: 01 October 2001

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 11 March 2024

People with significant control

Sarah N.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Barrie N.

Notified on 1 July 2016

Ceased on 30 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Allanheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie N.

Sarah N.

Sarah N.

Oliver N.

Mark T.

Sarah N.

Barrie N.

Sarah N.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Sarah N.

Barrie N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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