Allcar Services Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Allcar Services Limited can be contacted at 39 Bridge Road, Crosby in Liverpool. The firm zip code is L23 6SA. Allcar Services has been operating on the market since it was established on 1999-07-08. The firm reg. no. is 03802987. The enterprise's registered with SIC code 52241 - Cargo handling for water transport activities. Allcar Services Ltd released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-11.

Within this company, the majority of director's duties have been executed by Richard B. and Alan B.. When it comes to these two managers, Alan B. has been with the company for the longest time, having been a part of directors' team since July 1999. Moreover, the managing director's responsibilities are often aided with by a secretary - Alan B., who was selected by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 197	72 429	82 532	64 217	95 918

Balance Sheet
Cash Bank On Hand					49 321	50 609	23 998	21 992	51 864	44 338	37 914	31 814	1 123
Current Assets	88 233	100 795	111 830	89 393	110 750	111 687	77 925	123 911	125 428	115 836	92 034	84 539	42 829
Debtors	13 080	30 592	35 633	38 305	42 703	28 977	21 826	79 798	51 443	43 887	34 612	33 217	22 198
Net Assets Liabilities					95 918	100 372	75 475	110 291	117 579	113 278	90 095	78 599	41 708
Other Debtors					3 256	2 735	2 558	4 435	5 292	4 203	5 213	8 289	6 272
Property Plant Equipment					14 469	12 580	10 081	14 434	12 253	9 241	8 967	8 612	8 529
Cash Bank In Hand	75 153	70 203	76 197	51 088	49 321
Net Assets Liabilities Including Pension Asset Liability	67 197	72 429	82 532	64 217	95 918
Tangible Fixed Assets	3 828	4 474	12 900	12 152	14 469

Capital & Reserves
Called Up Share Capital	100	100	100	80	80
Profit Loss Account Reserve	67 097	72 329	82 432	64 137	95 838
Shareholder Funds	67 197	72 429	82 532	64 217	95 918

Other Financial Data
Total Fixed Assets Additions		2 000	11 890	2 106	8 400
Total Fixed Assets Cost Or Valuation	14 328	16 328	27 218	29 324	28 474
Total Fixed Assets Depreciation	10 500	11 854	14 318	17 172	14 005
Total Fixed Assets Depreciation Charge In Period		1 354	2 902	2 854	3 859
Total Fixed Assets Depreciation Disposals			-438		-7 026
Total Fixed Assets Disposals			-1 000		-9 250
Accumulated Depreciation Impairment Property Plant Equipment					14 005	17 044	19 543	22 230	19 461	22 473	25 547	28 515	27 903
Additions Other Than Through Business Combinations Property Plant Equipment						1 150		9 535	2 935		2 800	2 613	2 500
Average Number Employees During Period						5	5	5	5	5	4	4	4
Bank Borrowings Overdrafts													3 430
Corporation Tax Payable					25 106	20 779	8 792	24 741	18 627	10 004	9 129	12 206
Creditors					29 301	23 895	12 531	28 054	20 102	11 799	10 906	14 552	9 650
Current Asset Investments					18 726	32 101	32 101	22 121	22 121	27 611	19 508	19 508	19 508
Depreciation Expense Property Plant Equipment					3 859	3 039
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 517				3 047
Disposals Property Plant Equipment								2 495	7 885				3 195
Increase From Depreciation Charge For Year Property Plant Equipment						3 039	2 499	2 687	3 748	3 012	3 074	2 968	2 435
Net Current Assets Liabilities	63 369	67 955	69 632	52 065	81 449	87 792	65 394	95 857	105 326	104 037	81 128	69 987	33 179
Other Creditors					3 580	1 980	1 661	2 439	1 380	1 636	1 693	1 699	3 722
Other Taxation Social Security Payable							439	187	95	159	84	567	439
Property Plant Equipment Gross Cost					28 474	29 624	29 624	36 664	31 714	31 714	34 514	37 127	36 432
Total Assets Less Current Liabilities	67 197	72 429	82 532	64 217	95 918	100 372	75 475	110 291	117 579	113 278	90 095	78 599	41 708
Trade Creditors Trade Payables					615	1 136	1 639	687				80	2 059
Trade Debtors Trade Receivables					39 447	26 242	19 268	75 363	46 151	39 684	29 399	24 928	15 926
Advances Credits Directors				5 954	1 754			778
Advances Credits Made In Period Directors					15 800	3 000		778	778
Advances Credits Repaid In Period Directors					11 600	1 246
Creditors Due Within One Year Total Current Liabilities	24 864	32 840	42 198	37 328	29 301
Fixed Assets	3 828	4 474	12 900	12 152	14 469
Investments Current Assets				0	18 726
Tangible Fixed Assets Additions		2 000	11 890	2 106	8 400
Tangible Fixed Assets Cost Or Valuation	14 328	16 328	27 218	29 324	28 474
Tangible Fixed Assets Depreciation	10 500	11 854	14 318	17 172	14 005
Tangible Fixed Assets Depreciation Charge For Period		1 354	2 902	2 854	3 859
Tangible Fixed Assets Depreciation Disposals			-438		-7 026
Tangible Fixed Assets Disposals			-1 000		-9 250

Company staff

Richard B.

Role: Director

Appointed: 01 September 2003

Latest update: 4 February 2024

Alan B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 4 February 2024

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Allcar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Alan B.

Alan B.

Gordon W.

North West Registration 1994 Limited

Gordon W.

Gordon W.

People with significant control

Richard B.

Louise B.

Accounts Documents

Company filings

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