Alldrives Ltd
Langley House Park Road N2 8EX London
Number: 01757092
Incorporation date: 1983-09-29
Dissolution date: 2023-03-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Alldrives came into being in 1983 as a company enlisted under no 01757092, located at N2 8EX London at Langley House. The firm's last known status was dissolved. Alldrives had been on the market for at least fourty years.
John E. was the enterprise's managing director, assigned this position 34 years ago.
John E. was the individual who had 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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 120 243 | 116 768 | 82 293 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 59 863 | 60 960 | 30 115 | ||||||
| Cash Bank On Hand | 30 115 | 9 733 | |||||||
| Current Assets | 175 921 | 155 204 | 98 692 | 74 191 | 94 748 | 95 511 | 83 860 | 94 661 | 50 784 |
| Debtors | 85 507 | 62 950 | 37 444 | 33 477 | |||||
| Net Assets Liabilities | 82 293 | 58 691 | 52 887 | 49 251 | 36 823 | 29 516 | 12 477 | ||
| Net Assets Liabilities Including Pension Asset Liability | 120 243 | 116 768 | 82 293 | ||||||
| Other Debtors | 3 340 | ||||||||
| Property Plant Equipment | 11 716 | 8 864 | |||||||
| Stocks Inventory | 30 551 | 31 294 | 31 133 | ||||||
| Tangible Fixed Assets | 8 394 | 14 141 | 11 716 | ||||||
| Total Inventories | 31 133 | 30 981 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 120 143 | 116 668 | 82 193 | ||||||
| Shareholder Funds | 120 243 | 116 768 | 82 293 | ||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 10 395 | 3 340 | 352 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 370 | 37 462 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 425 | 41 154 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 874 | 68 838 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | |||
| Creditors | 311 | 24 364 | 3 798 | 58 160 | 8 507 | 4 253 | 38 307 | ||
| Creditors Due After One Year | 4 083 | 311 | |||||||
| Creditors Due Within One Year | 64 072 | 48 494 | 27 804 | ||||||
| Dividends Paid | 30 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 311 | 631 | |||||||
| Fixed Assets | 8 864 | 13 499 | 11 900 | 20 859 | 16 234 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | ||||||||
| Net Current Assets Liabilities | 111 849 | 106 710 | 70 888 | 49 827 | 43 186 | 37 351 | 24 471 | 17 535 | 12 477 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 3 500 | 4 066 | |||||||
| Other Taxation Social Security Payable | 4 220 | 4 267 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 6 398 | ||||||||
| Property Plant Equipment Gross Cost | 13 427 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 943 | 1 393 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 83 802 | 76 309 | 77 702 | ||||||
| Tangible Fixed Assets Depreciation | 75 408 | 62 168 | 65 986 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 533 | 3 818 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 773 | ||||||||
| Tangible Fixed Assets Disposals | 22 436 | ||||||||
| Total Assets Less Current Liabilities | 120 243 | 120 851 | 82 604 | 58 691 | 56 685 | 49 251 | 45 330 | 33 769 | 12 477 |
| Trade Creditors Trade Payables | 16 294 | 15 400 | |||||||
| Trade Debtors Trade Receivables | 34 104 | 33 477 | |||||||
| Advances Credits Directors | 8 211 | 10 395 | 3 340 | ||||||
| Advances Credits Made In Period Directors | 4 306 | 17 382 | |||||||
| Advances Credits Repaid In Period Directors | 1 030 | 15 198 | |||||||
Role: Secretary
Appointed: 31 October 1995
Latest update: 24 January 2025
Role: Director
Appointed: 30 July 1991
Latest update: 24 January 2025
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 13 August 2023 |
| Confirmation statement last made up date | 30 July 2022 |
| Annual Accounts 4 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 4 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 12 September 2016 | |
| Date Approval Accounts | 12 September 2016 |
(5 pages)