Allans Concrete Limited in Reading, RG7 2BT

Description

Data updated on: 09-05-2019

Allans Concrete came into being in 2011 as a company enlisted under no 07740649, located at RG7 2BT Reading at C/o Melanie Curtis Accountants Ltd Wellington Office. The firm's last known status was dissolved. Allans Concrete had been operating in this business field for eight years.

The data at our disposal detailing this firm's executives indicates that the last two directors were: Allan F. and Tracy J. who became the part of the company on 2011-08-15.

Executives who had control over the firm were as follows: Allan F. owned 1/2 or less of company shares. Tracy J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 931	-18 308	-25 908	-34 629	-55 126

Balance Sheet
Cash Bank In Hand	6 553	9 624	9 645	9 679	2 062
Cash Bank On Hand					2 062	3 324
Current Assets	10 963	13 110	9 645
Debtors	4 410	3 486
Net Assets Liabilities					-55 126	-62 230
Net Assets Liabilities Including Pension Asset Liability	-20 931	-18 308	-25 908	-34 629	-55 126
Property Plant Equipment					17 953	13 465
Tangible Fixed Assets	30 407	45 155	56 366	39 462	17 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 933	-18 310	-25 910	-34 631	-55 128
Shareholder Funds	-20 931	-18 308	-25 908	-34 629	-55 126

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment					30 589	35 077
Average Number Employees During Period						2
Bank Borrowings Overdrafts					10 421	5 815
Creditors					10 421	5 815
Creditors Due After One Year		20 420	27 777	10 811	10 421
Creditors Due Within One Year	62 301	56 153	64 142	72 959	64 720
Finance Lease Liabilities Present Value Total					6 744
Increase From Depreciation Charge For Year Property Plant Equipment						4 488
Net Current Assets Liabilities	-51 338	-43 043	-54 497	-63 280	-62 658	-69 880
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					5 930	7 378
Other Taxation Social Security Payable					5 943	7 774
Par Value Share	1	1	1	1	1	1
Profit Loss						-7 104
Property Plant Equipment Gross Cost					48 542
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	40 542	29 800	30 000	-5 000
Tangible Fixed Assets Cost Or Valuation	40 542	70 342	100 342	95 342	48 542
Tangible Fixed Assets Depreciation	10 135	25 187	43 976	55 880	30 589
Tangible Fixed Assets Depreciation Charged In Period	10 135	15 052	18 789	11 904	8 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 544
Tangible Fixed Assets Disposals					46 800
Total Assets Less Current Liabilities	-20 931	2 112	1 869	-23 818	-44 705	-56 415
Trade Creditors Trade Payables					-1

Company staff

Allan F.

Role: Director

Appointed: 15 August 2011

Latest update: 15 December 2022

Tracy J.

Role: Director

Appointed: 15 August 2011

Latest update: 15 December 2022

People with significant control

Allan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	29 August 2018
Confirmation statement last made up date	15 August 2017

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Allans Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan F.

Tracy J.

People with significant control

Allan F.

Tracy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Allans Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan F.

Tracy J.

People with significant control

Allan F.

Tracy J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013