Allen Construction Consultancy Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Allen Construction Consultancy Limited can be reached at Goodwood House, Blackbrook Park Avenue in Taunton. The postal code is TA1 2PX. Allen Construction Consultancy has been active on the British market for 16 years. The Companies House Registration Number is 07095163. The company's registered with SIC code 71111 and their NACE code stands for Architectural activities. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Sunday 4th December 2022.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,500 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

The limited company owes its success and unending growth to a team of two directors, who are George A. and Paul Q., who have been in it since Friday 15th January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 221	211 296	246 769

Balance Sheet
Cash Bank On Hand			122 702	56 464	119 915	12 294	96 115	238 840	415 387	442 525	523 250	201 085
Current Assets	310 772	341 100	383 994	331 550	366 368	347 464	341 780
Debtors	218 089	260 956	261 292	275 086	246 453	335 170	245 665	356 222	419 466	358 869	355 593	716 797
Net Assets Liabilities			246 769	163 385	167 207	119 205	153 537	328 165	424 075	418 402	522 698	662 185
Other Debtors			49 017	77 988	44 604	162 703	44 251	59 292	91 727	53 324	54 059	48 515
Property Plant Equipment			21 212	33 676	20 595	7 599	1 219	5 015	7 464	5 844	11 314	25 429
Cash Bank In Hand	92 683	80 144	122 702
Net Assets Liabilities Including Pension Asset Liability	182 221	211 296	246 769
Tangible Fixed Assets	21 028	29 687	21 212

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	181 221	210 296	245 769
Shareholder Funds	182 221	211 296	246 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 050	78 021	94 434	88 325	94 705	98 385	101 683	107 163	111 496	82 769
Additions Other Than Through Business Combinations Property Plant Equipment				35 435	3 332	495
Average Number Employees During Period			8	8	9	9	7	7	8	7	7	7
Bank Borrowings Overdrafts									191 102	139 577	83 274
Comprehensive Income Expense			166 743	88 886
Corporation Tax Payable							37 202	68 170	51 000	38 433
Creditors			157 838	198 180	218 242	235 858	189 462	271 912	191 102	139 577	83 274	281 126
Deferred Tax Asset Debtors							1 460	281	685	146
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 600						-39 077
Disposals Property Plant Equipment						-19 600						-39 077
Dividends Paid			-131 270	-172 270
Financial Commitments Other Than Capital Commitments			41 083	32 583	24 083	65 523	41 558
Increase From Depreciation Charge For Year Property Plant Equipment				22 971	16 413	13 491	6 380	3 680	3 298	5 480	4 333	10 350
Net Current Assets Liabilities	163 322	182 968	226 156	133 370	148 126	111 606	152 318
Other Creditors			63 663	87 918	85 996	113 694	85 182	76 620	64 588	85 805	102 886	124 856
Other Taxation Payable							38 643	46 772	32 579	76 973	108 467	151 067
Profit Loss			166 743	88 886
Property Plant Equipment Gross Cost			76 262	111 697	115 029	95 924	95 924	103 400	109 147	113 007	122 810	108 198
Taxation Social Security Payable			29 288	18 731	44 944	23 262	38 643
Total Additions Including From Business Combinations Property Plant Equipment								7 476	5 747	3 860	9 803	24 465
Total Assets Less Current Liabilities	184 350	212 655	247 368	167 046	168 721	119 205
Trade Creditors Trade Payables			22 138	73 504	52 541	68 411	28 435	80 350	47 075	34 955	16 529	5 203
Trade Debtors Trade Receivables			212 275	197 098	201 849	172 467	201 414	296 649	327 054	305 399	301 534	668 282
Useful Life Property Plant Equipment Years									4	4	4	3
Creditors Due Within One Year	147 450	158 132	157 838
Fixed Assets	21 028	29 687	21 212
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 129	1 359	599
Value Shares Allotted	1 000	1 000	1 000

Company staff

George A.

Role: Director

Appointed: 15 January 2010

Latest update: 5 March 2025

Executives with significant control over the firm are: George A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	7 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023
Annual Accounts
Start Date For Period Covered By Report	01/01/2024
End Date For Period Covered By Report	31/12/2024
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 1 500.00
2014-03-04	2210090831		£ 1 500.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 1 500.00

2014-03-04

2210090831

£ 1 500.00

Furn. & Equip. Costing Less Than £6000

Allen Construction Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

Paul Q.

Susan C.

Jacqueline Q.

George A.

Paul Q.

People with significant control

George A.

Paul Q.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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