Allcott Wells Ltd
No 1 Old Hall Street L3 9HF Liverpool
Number: 06974373
Incorporation date: 2009-07-28
Dissolution date: 2023-05-21
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Allcott Wells came into being in 2009 as a company enlisted under no 06974373, located at L3 9HF Liverpool at No 1. This company's last known status was dissolved. Allcott Wells had been in this business field for at least 14 years.
This business had a single director: Sam B. who was managing it from 2009/07/28 to dissolution date on 2023/05/21.
Sam B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 919 | -2 430 | -83 | -19 784 | 26 250 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 511 | 31 730 | 34 022 | 64 | ||||
| Current Assets | 12 | 70 | 10 621 | 58 624 | 104 550 | 198 703 | 380 045 | 405 409 |
| Debtors | 4 285 | 25 429 | 82 039 | 139 971 | 346 329 | 405 651 | ||
| Net Assets Liabilities | 26 250 | 1 061 | 2 294 | -38 137 | ||||
| Other Debtors | 48 247 | 43 816 | 41 114 | 103 224 | ||||
| Property Plant Equipment | 12 714 | 12 396 | 10 501 | 9 492 | ||||
| Cash Bank In Hand | 12 | 70 | 6 336 | 33 195 | 22 511 | |||
| Tangible Fixed Assets | 8 944 | 12 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 919 | -2 430 | -19 784 | 26 250 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -11 919 | -3 430 | 2 342 | -20 784 | 25 250 | |||
| Shareholder Funds | -10 919 | -2 430 | -83 | -19 784 | 26 250 | |||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 8 007 | |||||||
| Total Fixed Assets Cost Or Valuation | 11 924 | 19 931 | ||||||
| Total Fixed Assets Depreciation | 2 980 | 7 217 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 4 237 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 217 | 11 349 | 14 850 | 18 012 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 814 | 1 606 | 2 151 | |||||
| Administrative Expenses | 530 264 | 687 504 | ||||||
| Average Number Employees During Period | 120 | 260 | 1 000 | 1 000 | ||||
| Bank Borrowings | 16 667 | 34 908 | ||||||
| Bank Overdrafts | 16 342 | 62 064 | ||||||
| Comprehensive Income Expense | 56 034 | -16 891 | ||||||
| Corporation Tax Payable | -27 000 | -45 000 | ||||||
| Cost Sales | 39 693 | 72 246 | ||||||
| Creditors | 91 014 | 183 036 | 300 420 | 418 129 | ||||
| Depreciation Expense Property Plant Equipment | 4 237 | 4 132 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Dividends Paid | 10 000 | 8 298 | ||||||
| Gross Profit Loss | 552 212 | 648 134 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 132 | 3 501 | 3 162 | |||||
| Net Current Assets Liabilities | 12 | 70 | -83 | -28 728 | 13 536 | -11 335 | 8 460 | -12 720 |
| Operating Profit Loss | 21 948 | -35 773 | ||||||
| Other Creditors | 12 944 | 110 718 | 214 152 | 227 092 | ||||
| Other Interest Receivable Similar Income Finance Income | 83 | |||||||
| Other Operating Income Format1 | 3 597 | |||||||
| Other Taxation Social Security Payable | 59 582 | 82 600 | 106 409 | |||||
| Profit Loss | 56 034 | -16 891 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 21 948 | -35 690 | ||||||
| Property Plant Equipment Gross Cost | 19 931 | 23 745 | 25 351 | 27 503 | ||||
| Taxation Social Security Payable | 106 409 | 110 121 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 086 | -18 799 | ||||||
| Total Assets Less Current Liabilities | 12 | 70 | 3 342 | -19 784 | 26 250 | 1 061 | 18 961 | -3 229 |
| Trade Creditors Trade Payables | 18 488 | 16 718 | 8 517 | 18 852 | ||||
| Trade Debtors Trade Receivables | 33 792 | 123 156 | 260 215 | 247 427 | ||||
| Turnover Revenue | 591 905 | 720 380 | ||||||
| Advances Credits Directors | 14 142 | 1 633 | 1 | |||||
| Advances Credits Made In Period Directors | 12 509 | |||||||
| Creditors Due Within One Year | 2 500 | 10 704 | 56 351 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 11 924 | 8 007 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 924 | 19 931 | ||||||
| Tangible Fixed Assets Depreciation | 2 980 | 7 217 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 980 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 87 352 | 91 014 | ||||||
| Fixed Assets | 8 944 | 12 714 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 237 | |||||||
| Creditors Due After One Year | 10 931 | 2 500 | ||||||
Role: Director
Appointed: 28 July 2009
Latest update: 1 March 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 08 September 2020 |
| Confirmation statement last made up date | 28 July 2019 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 16 August 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2014 |
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