Allelys Installations Limited in Studley, B80 7EN

Description

Data updated on: 01-11-2023

This Allelys Installations Limited business has been in this business field for at least 30 years, having launched in 1994. Started with Registered No. 02920844, Allelys Installations is categorised as a Private Limited Company located in Benavon, Studley B80 7EN. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. 28th February 2023 is the last time account status updates were reported.

Due to this enterprise's size, it was necessary to formally appoint other company leaders: Robert A., David A. and Peter A. who have been participating in joint efforts since October 2011 to exercise independent judgement of the following company.

The companies with significant control over this firm are: Allelys (Holdings) Ltd owns over 3/4 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.

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	350 930	514 808	789 790

Balance Sheet
Cash Bank In Hand	30 589	29 888	9 610
Cash Bank On Hand				97 720	4 876	1 886	28 904	58 691	68 244
Current Assets	1 417 193	1 860 652	1 548 807	1 683 250	1 939 913	1 920 438	1 753 961	1 196 390	1 290 364
Debtors	1 386 604	1 830 764	1 539 197	1 585 530	1 935 037	1 918 552	1 725 057	1 137 699	1 222 120
Other Debtors				2 797	139 837	3 190	21 550	3 588	4 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	350 830	514 708	789 690
Shareholder Funds	350 930	514 808	789 790

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000
Administrative Expenses	213 919	202 405	178 570	192 153	197 340	179 718	141 465	171 661	251 178
Amounts Owed By Group Undertakings				1 162 447	1 421 030	1 497 503	1 190 866	833 976	917 036
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 128 912	1 362 797	1 097 929
Amounts Owed To Group Undertakings				321 655	483 801	397 308	222 166	393 142	994 528
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	729 172	1 178 569	560 270
Amounts Owed To Other Participating Interests Within One Year	248	248
Average Number Employees During Period				12	11	11	11	15	20
Bank Borrowings Overdrafts	75 045
Bank Overdrafts Secured	75 045
Cost Sales	4 106 042	1 803 365	2 257 540	2 278 804	1 220 870	1 245 624	1 390 901	1 831 808	2 938 418
Creditors				463 504	652 966	549 674	332 275	538 424	1 227 483
Creditors Due Within One Year	1 066 263	1 345 844	759 017
Debtors Due Within One Year	1 386 604	1 830 764	1 539 197
Gross Profit Loss	289 206	413 973	527 534	280 430	280 342	283 254	157 689	175 801	-343 907
Interest Payable Similar Charges	58	180	58
Interest Payable Similar Charges Finance Costs				7	1	43
Net Current Assets Liabilities	350 930	514 808	789 790	1 219 746	1 286 947	1 370 764	1 421 686	657 966	62 881
Number Shares Allotted		100	100
Operating Profit Loss	75 287	211 568	348 964	88 277	83 002	103 536	62 867
Other Creditors				30 168	108 681	33 279	29 547	43 209	118 361
Other Creditors Due Within One Year	17 162	11 556	13 624
Other Interest Receivable Similar Income	115	35	40
Other Interest Receivable Similar Income Finance Income				6	2
Other Taxation Social Security Payable				30 453	27 669	32 971	21 773	17 698	30 907
Par Value Share		1	1
Pension Costs	2 638	2 305	7 516
Profit Loss				69 480	67 201	83 817	50 922	11 280	-595 085
Profit Loss For Period	60 406	163 878	274 982
Profit Loss On Ordinary Activities Before Tax	75 344	211 423	348 946	88 276	83 003	103 493	62 867	11 280	-595 085
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	22 619	57 119	87 384
Tax On Profit Or Loss On Ordinary Activities	14 938	47 545	73 964
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 796	15 802	19 676	11 945
Total Assets Less Current Liabilities	350 930	514 808	789 790	1 219 746	1 286 947	1 370 764	1 421 686	657 966	62 881
Trade Creditors Trade Payables				81 228	32 815	86 116	58 789	84 375	83 687
Trade Creditors Within One Year	222 017	98 352	97 739
Trade Debtors Trade Receivables				296 948	163 099	215 044	129 502	300 135	300 802
Turnover Gross Operating Revenue	4 395 248	2 217 338	2 785 074
Turnover Revenue				2 559 234	1 501 212	1 528 878	1 548 590	2 007 609	2 594 511
U K Current Corporation Tax	15 166	47 545	73 964
Other Operating Income Format1							46 643	7 140

Company staff

Robert A.

Role: Director

Appointed: 31 October 2011

Latest update: 10 April 2024

David A.

Role: Director

Appointed: 31 October 2011

Latest update: 10 April 2024

Peter A.

Role: Director

Appointed: 31 October 2011

Latest update: 10 April 2024

Maurice A.

Role: Director

Appointed: 20 April 1994

Resigned: 06 July 2013

Latest update: 10 April 2024

Express Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 1994

Resigned: 20 April 1994

Address: Heather, Coalville, Leicestershire, LE67 2RL

Latest update: 10 April 2024

John H.

Role: Director

Appointed: 20 April 1994

Resigned: 31 October 2011

Latest update: 10 April 2024

Express Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 1994

Resigned: 20 April 1994

Address: Heather, Coalville, Leicestershire, LE67 2RL

Latest update: 10 April 2024

Janet A.

Role: Secretary

Appointed: 20 April 1994

Resigned: 12 April 2016

Latest update: 10 April 2024

People with significant control

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 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 July 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

Allelys Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

David A.

Peter A.

Maurice A.

Express Secretaries Limited

John H.

Express Directors Limited

Janet A.

People with significant control

Allelys (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Allelys Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

David A.

Peter A.

Maurice A.

Express Secretaries Limited

John H.

Express Directors Limited

Janet A.

People with significant control

Allelys (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015