Allarton Ltd in Bognor Regis, PO22 9NH

Description

Data updated on: 01-11-2023

This enterprise operates as Allarton Ltd. This company was established 8 years ago and was registered under 10084959 as the registration number. The registered office of the company is registered in Bognor Regis. You can reach them at Energie Fitness Bognor Regis 8 Clock Park, Shripney Road. This business's principal business activity number is 93130 and has the NACE code: Fitness facilities. The business latest filed accounts documents provide detailed information about the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 31, 2023.

James H. is this specific firm's individual managing director, who was selected to lead the company in 2016 in March.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			115 909	62 945	19 140	75 882	76 900
Current Assets	7 504	7 504	204 285	79 181	30 449	93 461	101 190
Debtors	7 504	7 504	88 376	16 236	11 309	17 579	24 290
Net Assets Liabilities	100	100	100	-26 053	-55 569	-10 659	13 715
Other Debtors		7 504	88 376	4 303	2 355	4 000	6 302
Property Plant Equipment			288 044	302 200	270 155	232 514	200 220
Intangible Fixed Assets	19 999
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			460	4 500	1 978	11 200	3 720
Bank Borrowings Overdrafts			286 000	231 416	259 567	218 796	175 560
Creditors	27 503	27 503	371 723	338 540	269 612	230 769	196 845
Fixed Assets	19 999	19 999	308 043	318 199	282 154	240 513	204 220
Intangible Assets		19 999	19 999	15 999	11 999	7 999	4 000
Intangible Assets Gross Cost		19 999	19 999	19 999	19 999	19 999
Net Current Assets Liabilities	7 504	7 504	64 240	-1 212	-66 133	-9 203	10 060
Other Creditors		27 403	85 723	107 124	10 045	11 973	21 285
Other Taxation Social Security Payable			105	11 297	7 736	7 561	11 749
Property Plant Equipment Gross Cost			288 044	337 051	344 426	347 794	357 560
Total Additions Including From Business Combinations Property Plant Equipment			288 044	49 007	7 375	3 368	9 766
Total Assets Less Current Liabilities	27 603	27 603	372 283	316 987	216 021	231 310	214 280
Trade Creditors Trade Payables			64 170	19 067	30 391	35 294	19 250
Accumulated Amortisation Impairment Intangible Assets				4 000	8 000	12 000	15 999
Accumulated Depreciation Impairment Property Plant Equipment				34 851	74 271	115 280	157 340
Average Number Employees During Period				5	4	3	4
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	3 999
Increase From Depreciation Charge For Year Property Plant Equipment				34 851	39 420	41 009	42 060
Trade Debtors Trade Receivables				11 933	4 954	13 579	13 988
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year	27 503

Company staff

James H.

Role: Director

Appointed: 24 March 2016

Latest update: 2 January 2024

People with significant control

James H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-03-24
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allarton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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