Alldec (northern) Limited in Sunderland, SR4 7YA

Description

Data updated on: 01-11-2023

The firm is situated in Sunderland with reg. no. 04320486. This company was registered in the year 2001. The headquarters of this firm is located at 176 Hylton Road . The area code for this place is SR4 7YA. The company's Standard Industrial Classification Code is 43341 and has the NACE code: Painting. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-10-26.

With 9 recruitment offers since 2015-08-12, the corporation has been one of the most active enterprise on the labour market. Recently, it was employing candidates in Sunderland, Kingston upon Thames and Berkeley. They most often employ workers on a full time basis under Sub-contracting mode. They employ employees on such positions as for example: Painter and Decorator, Painters & Decorators and Painter & Decorator.

As stated, the firm was incorporated in 2001-11-09 and has been guided by four directors. Furthermore, the managing director's assignments are constantly supported by a secretary - David A., who joined the following firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 779	263 793	361 667	293 842	195 614

Balance Sheet
Cash Bank On Hand					48 051	11 818	240 700	434 254	665 137	981 137	808 635	733 808
Current Assets	911 299	519 299	743 632	621 442	669 989	817 632	820 943	1 140 275	1 406 972	1 831 384	1 497 444	1 313 920
Debtors	227 914	232 940	350 400	329 289	616 938	800 814	572 243	698 021	688 927	842 247	660 059	567 680
Net Assets Liabilities					195 614	314 500	482 190	702 968	1 043 380	1 444 948	1 355 990	1 227 903
Other Debtors					421 474	10 191	1 426	26 213	97 892	358 673	445 227	458 376
Property Plant Equipment					69 733	49 707	81 393	65 228	105 311	107 555	81 498	100 893
Total Inventories					5 000	5 000	8 000	8 000	52 908	8 000	28 750
Cash Bank In Hand	523 394	241 540	68 798	23 118	48 051
Net Assets Liabilities Including Pension Asset Liability	539 779	263 793	361 667	293 842	195 614
Stocks Inventory	159 991	44 819	324 434	269 035	5 000
Tangible Fixed Assets	75 766	78 049	82 662	77 216	69 733

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	539 777	263 791	361 665	293 840	195 612
Shareholder Funds	539 779	263 793	361 667	293 842	195 614

Other Financial Data
Secured Debts	27 958	29 545	35 080	18 700	3 294
Total Fixed Assets Additions					14 248
Total Fixed Assets Cost Or Valuation				248 633	262 881
Total Fixed Assets Depreciation				171 417	193 148
Total Fixed Assets Depreciation Charge In Period					21 731
Accumulated Depreciation Impairment Property Plant Equipment					193 148	134 677	141 278	161 958	177 921	206 675	223 712	247 812
Additions Other Than Through Business Combinations Property Plant Equipment										30 998	2 125	43 495
Average Number Employees During Period					32	33	34	37	27	30	25	21
Bank Borrowings Overdrafts					7 652	3 292
Creditors					510 276	543 482	7 807	4 814	447 383	472 317	207 635	161 687
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 026	20 011		19 236
Disposals Property Plant Equipment						78 497	23 706		23 140
Increase From Depreciation Charge For Year Property Plant Equipment						15 555	26 612	20 680	35 199	28 754	26 817	24 100
Net Current Assets Liabilities	482 494	203 633	297 706	223 998	159 713	274 150	425 816	656 555	959 589	1 359 067	1 289 809	1 152 233
Other Creditors					203 037	199 450	118 798	122 469	72 994	94 741	81 514	7 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 780
Other Disposals Property Plant Equipment											11 145
Other Taxation Social Security Payable					213 103	242 853	203 403	312 866	282 249	315 990	96 504	98 977
Property Plant Equipment Gross Cost					262 881	184 384	222 671	227 186	283 232	314 230	305 210	348 705
Provisions For Liabilities Balance Sheet Subtotal						9 357	17 212	14 001	21 520	21 674	15 317	25 223
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 234	9 357
Total Assets Less Current Liabilities	558 260	281 682	380 368	301 214	229 446	323 857	507 209	721 783	1 064 900	1 466 622	1 371 307	1 253 126
Trade Creditors Trade Payables					86 484	97 887	70 095	45 392	87 326	61 586	29 617	54 896
Trade Debtors Trade Receivables					195 464	350 788	283 147	417 237	205 411	483 574	214 832	109 304
Amounts Recoverable On Contracts						439 835	287 670	254 571	385 624
Bank Borrowings						3 292
Creditors Due After One Year	18 481	17 889	18 701	7 372
Creditors Due Within One Year	428 805	315 666	445 926	397 444
Finance Lease Liabilities Present Value Total							7 807	4 814	4 814
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 437	23 833	14 983	14 248
Tangible Fixed Assets Cost Or Valuation	189 380	209 817	233 650	248 633	262 881
Tangible Fixed Assets Depreciation	113 614	131 768	150 988	171 417	193 148
Tangible Fixed Assets Depreciation Charged In Period		18 154	19 220	20 429
Total Additions Including From Business Combinations Property Plant Equipment							61 993	4 515	79 186
Total Borrowings						90 366	10 638
Creditors Due After One Year Total Noncurrent Liabilities				7 372	20 598
Creditors Due Within One Year Total Current Liabilities				397 444	510 276
Fixed Assets				77 216	69 733
Provisions For Liabilities Charges				0	13 234
Tangible Fixed Assets Depreciation Charge For Period					21 731