Allard Office Furniture Limited in Colchester, CO5 9UR

Description

Data updated on: 01-11-2023

Allard Office Furniture began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04515715. This firm has been prospering for twenty three years and it's currently active. The firm's head office is based in Colchester at Little Winters Farm Roundbush Road. You could also locate this business utilizing the area code, CO5 9UR. This company's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Allard Office Furniture Ltd reported its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-21.

The business owes its well established position on the market and constant development to a team of two directors, namely Emma A. and Daniel A., who have been controlling the firm since 2015. In addition, the managing director's duties are constantly backed by a secretary - Martin A., who was chosen by the following business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 003	2 271	24 779	15 341	72 884	-2 082

Balance Sheet
Cash Bank In Hand	7 800	5 098	1 992	32 568	22 234	10 185
Cash Bank On Hand						10 185	23 144	13 505	21 799	22 355	53 028	99 979	32 381
Current Assets	197 227	164 955	228 877	143 016	201 566	112 382	216 284	233 993	132 602	185 289	199 195	258 490	325 212
Debtors	82 992	63 297	113 135	30 948	153 219	76 507	168 221	200 133	94 038	142 899	127 307	146 021	276 936
Intangible Fixed Assets	30 000	30 000	30 000	30 000	24 000	18 000
Net Assets Liabilities						-2 082	32 578	34 176	16 243	16 747	28 331	29 980	35 312
Net Assets Liabilities Including Pension Asset Liability	1 003	2 271	24 779	15 341	72 884	-2 082
Other Debtors						17 292	88 620	68 204	57 891	97 110	85 080	77 069	117 855
Property Plant Equipment						17 674	15 097	15 522	25 810	21 306	18 813	14 720	83 336
Stocks Inventory	106 435	96 560	113 750	79 500	26 113	25 690
Tangible Fixed Assets	5 239	4 052	3 917	3 366	13 735	17 674
Total Inventories						25 690	24 919	20 355	16 765	20 035	18 860	12 490	15 895

Capital & Reserves
Called Up Share Capital	4	4	4	4	400	400
Profit Loss Account Reserve	999	2 267	24 775	15 337	72 484	-2 482
Shareholder Funds	1 003	2 271	24 779	15 341	72 884	-2 082

Other Financial Data
Amount Specific Advance Or Credit Directors					4 680	2 297	19 626	4 335	4 923	5 065	91	599	6 410
Amount Specific Advance Or Credit Made In Period Directors						23 617	37 329	44 483	20 588	14 642	15 379	17 504	20 092
Amount Specific Advance Or Credit Repaid In Period Directors						26 000	20 000	48 421	20 000	14 500	20 535	18 062	13 083
Accumulated Amortisation Impairment Intangible Assets						12 000	15 500	24 000	30 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment						13 073	15 650	21 370	19 870	26 419	32 447	37 264	49 470
Average Number Employees During Period							7	7	6	7	7	7	7
Bank Borrowings						43 557	58 821	44 057	33 427	77 343	64 170	137 880	122 790
Bank Borrowings Overdrafts						34 249	50 188	33 124	22 494	63 925	45 027	119 452	108 462
Creditors						34 249	50 188	33 124	22 494	63 925	45 027	119 452	108 462
Creditors Due After One Year		30 148	20 148	34 122	25 067	34 249
Creditors Due Within One Year	231 463	166 588	217 867	126 919	138 899	112 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 102
Disposals Property Plant Equipment									14 912
Dividends Paid								181 500	115 000
Fixed Assets	35 239	34 052	33 917	33 366	37 735	35 674	29 597	21 522	25 810	21 306	18 813	14 720	83 336
Increase From Amortisation Charge For Year Intangible Assets							3 500	8 500	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 577	5 720	8 602	6 549	6 028		12 206
Intangible Assets						18 000	14 500	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment					6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period					6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-34 236	-1 633	11 010	16 097	62 667	-215	55 971	48 571	17 831	63 414	58 120	137 509	81 272
Number Shares Allotted		1	1	1		100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Creditors						5 855	8 357	4 645	4 206	4 267	4 314	5 380	11 438
Other Taxation Social Security Payable						42 229	49 402	82 874	50 653	52 592	80 573	63 494	65 741
Par Value Share		1	1	1		1	1	1	1	1	1		1
Profit Loss							34 660	183 098	97 067
Property Plant Equipment Gross Cost						30 747	30 747	36 892	45 680	47 725	51 260	51 984	132 806
Provisions For Liabilities Balance Sheet Subtotal						3 292	2 802	2 793	4 904	4 048	3 575	2 797	20 834
Provisions For Liabilities Charges					2 451	3 292
Secured Debts				44 897	35 255	43 557
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions			1 007	408	16 041	8 983
Tangible Fixed Assets Cost Or Valuation	21 573	21 573	22 579	22 987	21 764	30 747
Tangible Fixed Assets Depreciation	16 334	17 521	18 663	19 621	8 029	13 073
Tangible Fixed Assets Depreciation Charged In Period		1 187	1 142	959	3 957	5 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 549
Tangible Fixed Assets Disposals					17 264
Total Additions Including From Business Combinations Property Plant Equipment								6 145	23 700	2 045	3 535		80 822
Total Assets Less Current Liabilities	1 003	32 419	44 927	49 463	100 402	35 459	85 568	70 093	43 641	84 720	76 933	152 229	164 608
Trade Creditors Trade Payables						54 605	93 921	86 970	48 584	51 598	37 045	33 679	152 433
Trade Debtors Trade Receivables						59 215	79 601	131 929	36 147	45 789	42 227	68 952	159 081
Advances Credits Directors				5 204	4 680	2 297
Advances Credits Made In Period Directors					22 884
Advances Credits Repaid In Period Directors				5 204	13 000

Company staff

Emma A.

Role: Director

Appointed: 29 April 2015

Latest update: 24 April 2025

Martin A.

Role: Secretary

Appointed: 21 August 2002

Latest update: 24 April 2025

Daniel A.

Role: Director

Appointed: 21 August 2002

Latest update: 24 April 2025

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 22 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 April 2025

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 21 August 2002

Resigned: 22 August 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 24 April 2025

Martin A.

Role: Director

Appointed: 21 August 2002

Resigned: 12 June 2020

Latest update: 24 April 2025

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 February 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Allard Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Martin A.

Daniel A.

Brighton Secretary Limited

Brighton Director Limited

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Allard Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Martin A.

Daniel A.

Brighton Secretary Limited

Brighton Director Limited

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016