Allards International Limited in Arbroath, DD11 2NJ

Description

Data updated on: 01-11-2023

2000 is the year of the start of Allards International Limited, a firm located at 1st Floor Office Westway Enterprise Centre, Peasiehill Road in Arbroath. That would make 24 years Allards International has existed in the business, as it was started on 2000-08-08. Its registered no. is SC209809 and the company post code is DD11 2NJ. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Allards International Ltd filed its account information for the period up to 31st August 2022. The business most recent confirmation statement was filed on 8th August 2023.

Olivier S. is this company's solitary managing director, who was appointed in 2000. Since 2000 Per E., had performed assigned duties for the business up until the resignation on 2003-11-26. Furthermore, the managing director's tasks are constantly supported by a secretary - Christopher W., who was chosen by the business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 833	534 118

Balance Sheet
Cash Bank On Hand		907 040	769 464	677 681	793 647	732 487	515 544	440 445
Current Assets	1 289 970	1 243 283	1 334 697	1 300 883	1 314 737	780 286	684 309	755 903
Debtors	158 666	336 243	565 233	623 202	521 090	47 799	168 765	255 458
Net Assets Liabilities		534 118	496 551	472 514	854 350	699 394	526 503	551 504
Other Debtors		258 172	23 976	53 868	46 152	23 682	116 961	31 649
Property Plant Equipment		231 808	7 587	6 212	24 017	20 825	17 361	11 125
Total Inventories								60 000
Cash Bank In Hand	1 131 304	907 040
Net Assets Liabilities Including Pension Asset Liability	561 833	534 118
Tangible Fixed Assets	233 289	231 808

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	561 831	534 116
Shareholder Funds	561 833	534 118

Other Financial Data
Total Fixed Assets Additions		598
Total Fixed Assets Cost Or Valuation	261 473	262 071
Total Fixed Assets Depreciation	28 184	30 263
Total Fixed Assets Depreciation Charge In Period		2 079
Accrued Liabilities			705 361	694 543	181 495	46 714	51 385	21 238
Accumulated Depreciation Impairment Property Plant Equipment		30 263	31 973	33 348	40 714	46 376	51 122	18 117
Additions Other Than Through Business Combinations Property Plant Equipment					25 171	2 470	1 282	1 053
Amounts Owed By Related Parties			438 315	446 779	453 253	7 021	14 958
Average Number Employees During Period		4	4	7	7	7	10	6
Corporation Tax Payable		4 505	1 967
Creditors		144 232	199 733	834 581	484 404	101 717	175 167	215 524
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-36 177
Disposals Property Plant Equipment			222 511					-40 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 048	2 048
Increase From Depreciation Charge For Year Property Plant Equipment			1 710	1 375	7 366	5 662	4 746	3 172
Net Current Assets Liabilities	1 124 544	1 099 051	1 134 964	466 302	830 333	678 569	509 142	540 379
Other Creditors		6 005	3 492	7 004	3 755	4 797	93 836	151 555
Other Provisions Balance Sheet Subtotal		796 741	646 000
Other Taxation Social Security Payable		11 156	16 698
Prepayments			13 956	13 904	15 106	10 662	9 376	9 426
Property Plant Equipment Gross Cost		262 071	39 560	39 560	64 731	67 201	68 483	29 242
Provisions		796 741	646 000
Taxation Social Security Payable			16 698	2 040	6 373	7 741	10 140	5 607
Total Assets Less Current Liabilities	1 357 833	1 330 859	1 142 551
Trade Creditors Trade Payables		122 566	120 182	130 994	292 782	42 465	19 806	37 124
Trade Debtors Trade Receivables		78 071	88 986	108 651	6 579	6 434	27 470	214 383
Unused Provision Reversed			150 741
Advances Credits Directors	30 285	20 542	18 009
Advances Credits Made In Period Directors		51 527
Advances Credits Repaid In Period Directors		61 270
Amount Specific Advance Or Credit Directors			18 009	42 744	16 269	16 235	16 431	21 021
Amount Specific Advance Or Credit Made In Period Directors			50 575	81 184	7 531	43 996	44 196	49 590
Amount Specific Advance Or Credit Repaid In Period Directors			-53 108	-56 449	-34 006	-44 000	-44 000	-45 000
Creditors Due Within One Year Total Current Liabilities	165 426	144 232
Fixed Assets	233 289	231 808
Provisions For Liabilities Charges	796 000	796 741
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation	261 473	262 071
Tangible Fixed Assets Depreciation	28 184	30 263
Tangible Fixed Assets Depreciation Charge For Period		2 079