Allaway Manufacturing Limited in Herts, SG14 1EN

Description

Data updated on: 01-11-2023

Registered as 02139590 37 years ago, Allaway Manufacturing Limited is a Private Limited Company. Its latest registration address is 1 Queens Road, Hertford Herts. It has been already ten years since It's registered name is Allaway Manufacturing Limited, but till 2014 the name was Allaway Acoustics Manufacturing and up to that point, until 15th May 1995 this firm was known as Planned Estate Management. This means it has used three different company names. The firm's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Allaway Manufacturing Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-09-30.

Allaway Manufacturing Ltd is a small-sized vehicle operator with the licence number OF0226537. The firm has one transport operating centre in the country. In their subsidiary in Thetford on Fison Way Industrial Estate, 2 machines are available.

There is a number of four directors supervising this specific business at the current moment, namely Roger W., William W., Mark S. and James G. who have been doing the directors tasks for four years.

Previous company's names
Allaway Manufacturing Limited 2014-11-19
Allaway Acoustics Manufacturing Limited 1995-05-15
Planned Estate Management Limited 1987-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	138 699	36 126	44 882	51 875	230 620	74 553
Current Assets	1 818 445	1 202 049	1 620 113	1 525 366	2 367 588	3 226 774
Debtors	1 287 155	574 336	980 744	898 058	1 286 431	2 163 586
Net Assets Liabilities	213 597	16 043	296 881	276 656	528 390	485 890
Other Debtors	2 295	2 593	14 550	16 000	14 695	18 852
Property Plant Equipment	806 644	756 007	696 338	543 769	578 037	525 275
Total Inventories	392 591	591 587	594 487	575 433	850 537	988 635

Other Financial Data
Accrued Liabilities Deferred Income	66 591	49 863	54 171	49 505	62 220	58 357
Accumulated Depreciation Impairment Property Plant Equipment	1 502 308	1 685 936	1 874 435	2 045 044	2 209 912	2 351 941
Additions Other Than Through Business Combinations Property Plant Equipment						129 604
Amounts Owed By Group Undertakings	1 171 234	482 280	863 607	771 693	1 150 963	2 025 854
Amounts Owed To Group Undertakings	952 768	959 185	1 008 806	1 066 808	1 098 916	1 446 365
Average Number Employees During Period	50	54	65	64	66	71
Corporation Tax Payable	28 614		83 039	25 968	50 471	5 314
Creditors	2 320 703	1 857 516	1 943 205	1 735 118	2 359 959	3 176 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 338	18 564	23 434	14 776	11 890	16 192
Increase From Depreciation Charge For Year Property Plant Equipment		196 549	193 425	170 609	164 868	180 587
Net Current Assets Liabilities	-502 258	-655 467	-323 092	-209 752	7 629	50 696
Other Creditors	752	2 624	3 619	3 209	1 893	18 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 558
Other Disposals Property Plant Equipment						40 337
Other Taxation Social Security Payable	124 724	128 256	200 461	147 077	164 825	136 682
Prepayments Accrued Income	112 806	89 127	102 587	104 959	102 034	104 119
Property Plant Equipment Gross Cost	2 308 952	2 441 943	2 570 773	2 588 813	2 787 949	2 877 216
Provisions For Liabilities Balance Sheet Subtotal	90 789	84 497	76 365	57 361	57 276	90 081
Total Assets Less Current Liabilities	304 386	100 540	373 246	334 017	585 666	575 971
Trade Creditors Trade Payables	1 147 254	717 588	593 109	442 551	981 634	1 510 535
Trade Debtors Trade Receivables	820	336		5 406	18 739	14 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 921	4 926
Disposals Property Plant Equipment		15 534	5 031
Total Additions Including From Business Combinations Property Plant Equipment		148 525	133 861	18 040	199 136