Allcorn Engineering Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

This firm named Allcorn Engineering was registered on Tue, 2nd Jun 2009 as a Private Limited Company. The firm's head office may be gotten hold of in Benfleet on Broom House 39-43 London Road, Hadleigh. Assuming you have to reach this business by mail, the zip code is SS7 2QL. The office registration number for Allcorn Engineering Limited is 06920946. The firm's declared SIC number is 71129 : Other engineering activities. 2022-06-30 is the last time when company accounts were filed.

That business owes its accomplishments and permanent progress to a group of two directors, who are Simon Q. and John W., who have been supervising the firm since 2023.

The companies with significant control over this firm include: Delta Ventilation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Kirpal Road, PO3 6FH and was registered as a PSC under the reg no 03047695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 203	31 025	47 329	68 834	87 715

Balance Sheet
Cash Bank In Hand	5 996	20 510	22 008	26 246	21 605
Cash Bank On Hand					21 605	63 901	59 544	115 184	115 775	140 091	126 683	39 705
Current Assets	79 564	104 098	129 598	134 387	129 253	117 242	121 370	257 104	222 792	274 518	209 715	136 142
Debtors	73 568	83 588	107 590	108 141	107 648	53 341	61 826	141 920	107 013	129 147	77 752	96 437
Other Debtors					800		1 600	8 815		300	1 350
Property Plant Equipment					21 891	27 915	24 898	36 522	29 545	57 164	84 308	66 951
Tangible Fixed Assets	9 482	6 861	3 203	14 877	21 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 103	30 925	47 229	68 734	87 615
Shareholder Funds	27 203	31 025	47 329	68 834	87 715

Other Financial Data
Accrued Liabilities					1 300	1 300	1 650	1 750	1 750	1 750	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					15 495	23 100	26 686	33 824	44 141	52 073	64 543	87 289
Average Number Employees During Period						12	13	14	20	17	18	14
Corporation Tax Payable					24 755	22 724	24 735	47 578	25 478	45 128	18 668
Corporation Tax Recoverable												4 032
Creditors					63 429	66 071	72 559	122 288	96 170	89 289	47 139	98 994
Creditors Due Within One Year	61 843	79 934	85 472	80 430	63 429
Current Asset Investments									4	5 280	5 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000			10 813	9 554
Disposals Property Plant Equipment							9 600			18 620	11 570
Increase From Depreciation Charge For Year Property Plant Equipment						7 605	6 586	7 138	10 317	18 745	22 024	22 746
Net Current Assets Liabilities	17 721	24 164	44 126	53 957	65 824	51 171	48 809	134 816	126 622	185 229	162 576	37 148
Number Shares Allotted		20	20	20	20
Other Creditors					4 080	3 349	5 867	6 320	6 302	15 800	7 284	34 836
Other Taxation Social Security Payable					6 394	5 696	7 372	9 218	5 044	12 458	19 154	10 245
Par Value Share		1	1	1	1
Prepayments					5 667	6 319	5 340	6 830	13 337	9 567	8 616	8 434
Property Plant Equipment Gross Cost					37 386	51 015	51 584	70 346	73 686	109 237	148 851	154 240
Recoverable Value-added Tax										11 360	6 961	19 913
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		3 210	894	13 211	12 320
Tangible Fixed Assets Cost Or Valuation	21 551	17 861	11 855	25 066	37 386
Tangible Fixed Assets Depreciation	12 069	11 000	8 652	10 189	15 495
Tangible Fixed Assets Depreciation Charged In Period		2 920	2 915	1 537	5 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 989	5 263
Tangible Fixed Assets Disposals		6 900	6 900
Total Additions Including From Business Combinations Property Plant Equipment						13 629	10 169	18 762	3 340	54 171	51 184	5 389
Total Assets Less Current Liabilities	27 203	31 025	47 329	68 834	87 715	79 086	73 707	171 338	156 167	242 393	246 884	104 099
Trade Creditors Trade Payables					127	1 808	717	1 652	3 038	3 153	233	52 113
Trade Debtors Trade Receivables					101 181	47 022	54 886	126 275	93 676	107 920	60 825	64 058