Allelys General Haulage Limited in Studley, B80 7EN

Description

Data updated on: 01-11-2023

1991 is the year of the founding of Allelys General Haulage Limited, a company registered at Benavon, The Slough, Studley. That would make 33 years Allelys General Haulage has been on the British market, as the company was registered on 1991-09-18. Its reg. no. is 02646530 and its zip code is B80 7EN. This company is known as Allelys General Haulage Limited. However, the firm also operated as Allelys until it was replaced 18 years from now. The company's declared SIC number is 45190: Sale of other motor vehicles. 2023-02-28 is the last time when company accounts were filed.

Allelys General Haulage Limited is a large-sized transport company with the licence number OD0256185. The firm has one transport operating centre in the country. In their subsidiary in Studley on The Slough, 41 machines and 43 trailers are available.

As the data suggests, this particular limited company was started in September 1991 and has so far been steered by four directors, and out of them three (David A., Peter A. and Robert A.) are still participating in the company's duties.

Previous company's names
Allelys General Haulage Limited 2006-03-08
Allelys Limited 1991-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 195 112	1 330 892	1 500 628

Balance Sheet
Cash Bank In Hand	92 090	69 980	177 452
Cash Bank On Hand				64 986	66 748	165 225	222 853	165 350	132 202
Current Assets	2 315 824	2 616 565	2 205 199	3 083 121	3 735 298	4 820 273	4 632 801	3 047 995	4 315 099
Debtors	2 185 662	2 514 889	1 994 653	3 006 005	3 640 325	4 621 153	4 380 848	2 832 621	4 131 844
Other Debtors				57 759	49 427	44 780	14 011	126 669	134 025
Stocks Inventory	38 072	31 696	33 094
Total Inventories				12 130	28 225	33 895	29 100	50 024	51 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 195 012	1 330 792	1 500 528
Shareholder Funds	1 195 112	1 330 892	1 500 628

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000
Administrative Expenses	557 512	662 138	749 274	898 466	985 584	1 026 621	985 324	950 754	1 185 461
Amounts Owed By Group Undertakings				321 655	845 462	397 308	222 166	1 297 177	2 834 280
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 299 383	1 612 596	918 799
Amounts Owed By Other Participating Interests Within One Year	7 998	6 337	940
Amounts Owed To Group Undertakings				241 332	667 202	981 403	1 484 395	103 803	1 315 676
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	653 776	689 712	103 591
Amounts Owed To Other Participating Interests Within One Year	297
Average Number Employees During Period				81	86	86	73	72	78
Cost Sales	3 871 713	4 109 606	4 651 985	6 532 586	6 121 395	6 201 635	5 683 907	6 764 544	8 881 386
Creditors				1 225 947	1 869 383	2 940 297	2 726 125	1 715 174	2 934 145
Creditors Due Within One Year	1 120 712	1 285 673	704 571
Debtors Due Within One Year	2 185 662	2 514 889	1 994 653
Distribution Costs	10 288	11 013	15 594	19 150	34 853	36 656	26 828	33 540	40 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 324	20 799	9 162	9 162	4 581	22 985
Gross Profit Loss	642 888	847 732	979 795	1 010 370	1 031 226	1 081 006	673 154	980 988	1 273 891
Interest Payable Similar Charges	38	1	51
Interest Payable Similar Charges Finance Costs				3
Net Current Assets Liabilities	1 195 112	1 330 892	1 500 628	1 857 174	1 865 915	1 879 976	1 906 676	1 332 821	1 380 954
Number Shares Allotted		100	100
Operating Leases Expiring Between Two Five Years	19 794	19 794	19 794
Operating Profit Loss	75 088	174 581	214 927	92 754	10 789	17 729		26 145	48 132
Other Creditors				117 353	186 743	1 099 164	538 596	632 373	563 874
Other Creditors Due Within One Year	71 683	56 185	57 715
Other Interest Receivable Similar Income	46	43	50
Other Interest Receivable Similar Income Finance Income				9	2				1
Other Taxation Social Security Payable				373 838	563 603	279 025	266 635	534 199	565 908
Par Value Share		1	1
Pension Costs	38 723	99 506	89 283
Profit Loss				74 785	8 741	14 061	26 700	26 145	48 133
Profit Loss For Period	60 036	135 780	169 736
Profit Loss On Ordinary Activities Before Tax	75 096	174 623	214 926	92 760	10 791	17 729	33 001	26 145	48 133
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	196 647	245 391	186 400
Tax On Profit Or Loss On Ordinary Activities	15 060	38 843	45 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 975	2 050	3 668	6 301
Total Assets Less Current Liabilities	1 195 112	1 330 892	1 500 628	1 857 174	1 865 915	1 879 976	1 906 676	1 332 821	1 380 954
Trade Creditors Trade Payables				480 910	444 616	577 363	432 527	443 383	462 143
Trade Creditors Within One Year	198 309	294 385	356 865
Trade Debtors Trade Receivables				1 379 001	1 094 018	1 687 589	1 135 426	1 408 775	1 163 539
Turnover Gross Operating Revenue	4 514 601	4 957 338	5 631 780
Turnover Revenue				7 542 956	7 152 621	7 282 641	6 357 061	7 745 532	10 155 277
U K Current Corporation Tax	15 060	38 832	45 190
Director Remuneration Benefits Excluding Payments To Third Parties	127 000	187 000	157 000
Other Operating Income Format1							371 999	29 451