Allelys Heavy Haulage Limited in Warwickshire, B80 7EG

Description

Data updated on: 01-11-2023

Allelys Heavy Haulage Limited can be found at The Slough, Studley in Warwickshire. The area code is B80 7EG. Allelys Heavy Haulage has been actively competing on the British market since the company was established on 1990-08-21. The Companies House Reg No. is 02533169. This firm's Standard Industrial Classification Code is 49410 meaning Freight transport by road. 2023-02-28 is the last time when the company accounts were reported.

Allelys Heavy Haulage Ltd is a medium-sized transport company with the licence number OD0256186. The firm has one transport operating centre in the country. In their subsidiary in Studley on The Slough, 15 machines and 20 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,500 in total. The company also worked with the Brighton & Hove City (1 transaction worth £3,000 in total). Allelys Heavy Haulage was the service provided to the Cornwall Council Council covering the following areas: 31501-vehicle & Plant Contract Hire was also the service provided to the Brighton & Hove City Council covering the following areas: Miscellaneous Expenses.

That limited company owes its achievements and unending growth to three directors, who are David A., Peter A. and Robert A., who have been supervising the firm since August 1991. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of David A. as a secretary.

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	1 966 588	2 199 964	2 357 473

Balance Sheet
Cash Bank In Hand	81 926	113 382	247 507
Cash Bank On Hand				115 456	159 095	92 792	140 105	94 385	271 830
Current Assets	3 394 447	5 281 250	3 156 327	4 704 853	4 882 223	5 666 474	5 021 634	5 033 265	7 448 067
Debtors	3 312 521	5 167 868	2 908 820	4 589 397	4 723 128	5 573 682	4 881 529	4 938 880	7 176 237
Other Debtors				31 886	27 981	25 369	47 207	25 298	23 199

Capital & Reserves
Called Up Share Capital	24	24	24
Profit Loss Account Reserve	1 966 564	2 199 940	2 357 449
Shareholder Funds	1 966 588	2 199 964	2 357 473

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000
Administrative Expenses	398 459	431 084	537 627	894 981	804 730	958 081	968 042	1 294 805	1 739 271
Amounts Owed By Group Undertakings				1 704 234	1 574 621	2 545 857	1 692 477	982 260	3 007 107
Amounts Owed By Group Undertakings Other Participating Interests After One Year	1 402 128	2 023 000	1 604 539
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	12 019	12 019	47 016
Amounts Owed To Group Undertakings				707 735	1 319 762	973 599	881 024	1 641 848	2 964 191
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	647 490	708 012	255 229
Amounts Owed To Other Participating Interests Within One Year	8 656	9 207	1 176
Average Number Employees During Period				49	41	43	44	46	52
Cost Sales	7 314 822	8 142 925	8 303 863	9 534 244	7 887 222	7 724 669	7 442 857	11 144 215	14 348 613
Creditors				2 067 436	2 151 352	2 808 955	2 064 787	2 639 592	5 006 119
Creditors Due Within One Year	1 427 859	3 081 286	798 854
Debtors Due Within One Year	1 910 393	3 144 868	1 304 281
Distribution Costs	20 182	13 298	32 554	163 238	94 982	127 538	126 603	232 065	373 445
Foreign Exchange Gain Loss Recognised In Profit Loss	-792	1 673	441
Gross Profit Loss	497 915	747 067	769 496	1 147 906	1 015 236	1 241 975	1 008 786	1 583 691	2 160 988
Interest Payable Similar Charges	181	42	10
Interest Payable Similar Charges Finance Costs				494	151
Net Current Assets Liabilities	1 966 588	2 199 964	2 357 473	2 637 417	2 730 871	2 857 519	2 956 847	2 393 673	2 441 948
Number Shares Allotted		24	24
Operating Profit Loss	79 274	302 685	199 315	89 687	115 524	156 356		61 826	48 272
Other Creditors				81 654	86 376	1 016 598	649 234	108 851	1 097 802
Other Creditors Due Within One Year	39 364	38 308	40 784
Other Interest Receivable Similar Income	124	120	158
Other Interest Receivable Similar Income Finance Income				19	2				3
Other Taxation Social Security Payable				52 067	61 815	79 196	66 482	55 860	83 622
Par Value Share		1	1
Pension Costs	8 006	7 942	27 174
Profit Loss				71 835	93 454	126 648	99 328	61 826	48 275
Profit Loss For Period	63 161	233 376	157 509
Profit Loss On Ordinary Activities Before Tax	79 217	302 763	199 463	89 212	115 375	156 356	122 627	61 826	48 275
Share Capital Allotted Called Up Paid	24	24	24
Taxation Social Security Due Within One Year	36 895	105 373	75 079
Tax On Profit Or Loss On Ordinary Activities	16 056	69 387	41 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 377	21 921	29 708	23 299
Total Assets Less Current Liabilities	1 966 588	2 199 964	2 357 473	2 637 417	2 730 871	2 857 519	2 956 847	2 393 673	2 441 948
Trade Creditors Trade Payables				1 223 724	682 333	739 202	467 183	832 169	859 640
Trade Creditors Within One Year	695 454	2 220 386	426 586
Trade Debtors Trade Receivables				2 099 123	2 248 064	2 015 319	1 890 970	3 931 322	4 145 931
Turnover Gross Operating Revenue	7 812 737	8 889 992	9 073 359
Turnover Revenue				10 682 150	8 902 458	8 966 644	8 451 643	12 727 906	16 509 601
U K Current Corporation Tax	16 056	69 376	41 954
Other Operating Income Format1							208 486	5 005

Company staff

David A.

Role: Secretary

Latest update: 2 April 2024

David A.

Role: Director

Appointed: 21 August 1991

Latest update: 2 April 2024

Peter A.

Role: Director

Appointed: 21 August 1991

Latest update: 2 April 2024

Robert A.

Role: Director

Appointed: 21 August 1991

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Allelys Holdings Ltd owns 1/2 or less of company shares. This business can be reached in Studley at The Slough, B80 7EN and was registered as a PSC under the reg no 00810803.

Allelys Holdings Ltd

Address: Benavon The Slough, Studley, B80 7EN, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England & Wales

Registration number 00810803

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 4 500.00
2013-10-08	630870		£ 4 500.00	31501-vehicle & Plant Contract Hire
2011	Brighton & Hove City	1	£ 3 000.00
2011-03-23	PAY00370486		£ 3 000.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 4 500.00

2013-10-08

630870

£ 4 500.00

31501-vehicle & Plant Contract Hire

2011

Brighton & Hove City

£ 3 000.00

2011-03-23

PAY00370486

£ 3 000.00

Miscellaneous Expenses

Allelys Heavy Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Peter A.

Robert A.

Andrew G.

People with significant control

Allelys Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Benavon

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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2014

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2015

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2014 - 2015