Allelys Holdings Limited in Studley, B80 7EN

Description

Data updated on: 01-11-2023

Allelys Holdings Limited with the registration number 00810803 has been operating on the market for sixty years. This Private Limited Company can be reached at Benavon, The Slough, Studley and its post code is B80 7EN. The enterprise's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Allelys Holdings Ltd released its latest accounts for the financial period up to Tuesday 28th February 2023. The most recent confirmation statement was submitted on Tuesday 28th February 2023.

Currently, the directors chosen by this specific company are as follow: David A. formally appointed twenty eight years ago, Robert A. formally appointed on 1996-03-01 and Peter A. formally appointed thirty one years ago.

Executives who control this firm include: Peter A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares. Robert A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	667	667	97 426	73 087	23 412	98 882
Current Assets	583 126	1 212 471	1 373 310	1 820 816	1 703 757	2 014 395
Debtors	582 459	1 211 804	1 275 884	1 747 729	1 680 345	1 915 513
Net Assets Liabilities	4 761 010	5 373 778	5 771 847	6 447 954	9 844 403	10 441 588
Other Debtors	7 814				1 231 853	36 816
Property Plant Equipment	10 381 580	10 400 041	12 355 709	13 225 331	15 932 230

Other Financial Data
Audit Fees Expenses	22 700	30 600	28 500	30 000
Company Contributions To Money Purchase Plans Directors	26 250	27 000	27 000	27 000
Director Remuneration	121 000	121 000	131 000	151 000
Accrued Liabilities Deferred Income	15 088	27 983	10 809	11 159	12 778	59 123
Accumulated Depreciation Impairment Property Plant Equipment	11 551 587	12 210 329	13 336 977	14 432 603	15 836 053	607 669
Amounts Owed By Group Undertakings	150 449	563 399	761 194	1 322 940		1 509 152
Amounts Owed To Group Undertakings	2 201 334	2 066 832	2 982 437	1 973 449	1 106 905	3 125 225
Average Number Employees During Period	142	138	140	128	133	150
Bank Borrowings	792 996	1 149 414	3 526 352	416 640	406 224	2 780 253
Bank Borrowings Overdrafts	640 590	1 024 709	3 141 286	3 212 967	2 673 132	2 373 473
Bank Overdrafts	1 888 687	2 690 073
Comprehensive Income Expense	455 946	676 525	398 069	676 107	3 636 449	622 185
Corporation Tax Payable	214 304	176 750	26 762	56 003
Creditors	1 394 737	1 364 179	4 222 749	5 158 231	5 742 213	5 731 969
Current Tax For Period	266 526	216 523	79 813	97 548
Depreciation Expense Property Plant Equipment	706 856	820 048	1 153 388	953 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment		788 555		398 965	262 822	117 100
Disposals Property Plant Equipment		1 321 049		495 623	492 549	496 102
Dividends Paid	218 843	63 757			240 000	25 000
Dividends Paid On Shares Interim	218 843	63 757
Finance Lease Liabilities Present Value Total	754 147	339 470	1 081 463	942 078	1 291 043	3 836 394
Fixed Assets	11 439 380	11 457 841	13 413 509	14 283 131	16 989 930	20 369 029
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 022	-3 147	-3 514	10 616
Gain Loss On Disposals Property Plant Equipment	30 461	323 818	86 659	55 576
Increase Decrease In Property Plant Equipment		147 116		771 584	283 397	5 234 974
Increase From Depreciation Charge For Year Property Plant Equipment		1 447 297		1 494 591	1 666 272	2 265 451
Intangible Assets	5 376	5 376	5 376	5 376
Intangible Assets Gross Cost	5 376		5 376
Interest Expense On Bank Loans Similar Borrowings	131 633	51 056	97 936	114 676
Interest Expense On Bank Overdrafts	47 517	96 180	22 515
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	96 893	86 910	59 781	47 617
Interest Payable Similar Charges Finance Costs	276 043	234 146	180 232	162 293
Investment Property	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Investment Property Fair Value Model	1 050 000		1 050 000	1 050 000	1 050 000
Investments Fixed Assets	7 800	7 800	7 800	7 800	7 700	7 700
Investments In Group Undertakings	7 600	7 600	7 600	7 600	7 600	7 600
Investments In Joint Ventures	200	200	200	200	100	100
Net Assets Liabilities Associates	-225 496	-259 006	-294 403	-323 202	-348 583	-378 568
Net Assets Liabilities Joint Ventures	-67 063	-462 079	-513 080	-557 907
Net Assets Liabilities Subsidiaries	-133 283	-133 283	-133 283	-133 283	-133 283	-62 881
Net Current Assets Liabilities	-5 283 633	-4 719 884	-3 418 913	-2 676 946	-1 403 314	-3 717 574
Number Shares Issued Fully Paid		162		162	162	162
Other Creditors	27 170	28 295	29 420	53 765	38 170	34 295
Pension Other Post-employment Benefit Costs Other Pension Costs	151 158	149 084	147 319	144 764
Percentage Class Share Held In Associate		50		50	50	50
Percentage Class Share Held In Joint Venture		50		50
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	27 125	24 225	34 470		46 960	35 382
Profit Loss	672 047	845 920	622 595	853 056	1 735 700	123 508
Profit Loss From Continuing Operations Associates	-109 293	33 510	35 397	28 799	25 381	476 397
Profit Loss From Continuing Operations Joint Ventures	95 058	395 016	51 001	44 827
Profit Loss Subsidiaries	69 480	67 201	83 817	50 922	-763 720	-595 085
Property Plant Equipment Gross Cost	21 933 167	22 610 370	25 692 686	27 657 934	31 768 283	4 685 166
Social Security Costs	225 764	221 912	232 411	219 631
Staff Costs Employee Benefits Expense	5 702 707	5 525 612	5 598 552	5 333 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 451	216 523	79 813	97 548
Total Additions Including From Business Combinations Property Plant Equipment		1 998 252		2 460 871	4 602 898	440 397
Total Assets Less Current Liabilities	6 155 747	6 737 957	9 994 596	11 606 185	15 586 616	16 651 455
Total Borrowings	4 620 893	4 914 955	5 381 116	416 640	406 224	8 555 844
Total Operating Lease Payments	23 446	20 799	18 324	18 324
Trade Creditors Trade Payables	182 707	81 719	57 175	455 637	47 024	167 145
Trade Debtors Trade Receivables	253 071	440 288	142 927	154 030	107 532	140 163
Wages Salaries	5 325 785	5 154 616	5 218 822	4 968 700
Corporation Tax Recoverable			143 293	26 759