Allans Engineering Ltd in Whitby, YO22 4NT

Description

Data updated on: 15-07-2023

This particular firm was registered in Whitby registered with number: 05666224. It was registered in the year 2006. The office of this company was situated at Mill House Stainsacre. The zip code for this address is YO22 4NT. The company was formally closed in 2023, meaning it had been in business for 17 years.

This company was administered by one director: Trevor A., who was arranged to perform management duties on 2006-01-04.

Trevor A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 746	-7 886	-10 333	1 658	320	-21

Balance Sheet
Current Assets	4 051	4 950	180	16 462	6 076	4 372	3 290	29	98	6 782
Net Assets Liabilities						-21	-6 200	-5 048	-5 963	4 126
Cash Bank In Hand	2 311	4 001		11 742	5 084
Debtors	1 740	949	180	4 720	2 587
Net Assets Liabilities Including Pension Asset Liability	-5 746	-7 886	-10 333	1 658	320	-21
Tangible Fixed Assets	2 353	2 927	2 870	2 640	2 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 846	-7 986	-10 433	1 558	-326
Shareholder Funds	-5 746	-7 886	-10 333	1 658	320	-21

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 008	-1 207	-733	-926	-446
Average Number Employees During Period						1	1	1	1	1
Creditors						7 777	11 131	7 080	7 187	3 749
Fixed Assets					2 730	2 797	2 848	2 736	2 052	1 539
Net Current Assets Liabilities	-7 847	-10 529	-13 203	-454	-1 422	-1 810	-7 841	-7 051	-7 089	3 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 595	1 595
Total Assets Less Current Liabilities	-5 494	-7 602	-10 333	2 186	1 308	987	-4 993	-4 315	-5 037	4 572
Creditors Due Within One Year	11 898	15 479	13 383	16 916	9 093	7 777
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	252	284		528	546
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 550	900	650	1 000
Tangible Fixed Assets Cost Or Valuation	8 500	10 050	10 950	11 600	12 600
Tangible Fixed Assets Depreciation	6 147	7 123	8 080	8 960	9 870
Tangible Fixed Assets Depreciation Charged In Period		976	957	880	910
Accruals Deferred Income					988	1 008

Company staff

Melanie A.

Role: Secretary

Appointed: 04 January 2006

Latest update: 2 March 2024

Trevor A.

Role: Director

Appointed: 04 January 2006

Latest update: 2 March 2024

People with significant control

Trevor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 22 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	22 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Allans Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Trevor A.

People with significant control

Trevor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Allans Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Trevor A.

People with significant control

Trevor A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014