Alldrives Limited in London, N2 8EX

Description

Data updated on: 01-09-2020

Registered with number 01757092 thirty seven years ago, Alldrives Limited was set up as a Private Limited Company. The present registration address is Langley House, Park Road London. This enterprise's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2020-01-31 is the last time when account status updates were reported.

In the limited company, the full scope of director's tasks have so far been executed by John E. who was assigned this position 29 years ago. Since July 1991 Gavin M., had fulfilled assigned duties for the limited company until the resignation on 1995-10-31. What is more, the managing director's efforts are often backed by a secretary - Fiona P., who was chosen by the limited company in 1995.

John E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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
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
Debtors	85 507	62 950	37 444	33 477
Net Assets Liabilities			82 293	58 691	52 887	49 251	36 823
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
Creditors			311	24 364	3 798	58 160	8 507
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
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
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			77 702
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
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

Company staff

Fiona P.

Role: Secretary

Appointed: 31 October 1995

Latest update: 11 September 2020

John E.

Role: Director

Appointed: 30 July 1991

Latest update: 11 September 2020

People with significant control

John E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
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
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 4 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Alldrives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

John E.

Gavin M.

People with significant control

John E.

Accounts Documents

Company filings

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