Allen (derbyshire) Ltd in Alfreton, DE55 7BP

Description

Data updated on: 01-11-2023

The day this firm was started is Fri, 3rd Jan 2014. Registered under company registration number 08830586, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: 8-9 New Street, DE55 7BP Alfreton. This firm's registered with SIC code 82110 - Combined office administrative service activities. Allen (derbyshire) Limited released its account information for the financial year up to September 30, 2022. The business most recent annual confirmation statement was filed on August 29, 2022.

Presently, the firm is directed by 1 director: Paul A., who was chosen to lead the company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency
Net Worth	-5 320	-4 929	-907

Balance Sheet
Current Assets	1 663	1 250	2 357	4 097	3 810	2 752	14 881	3 554	728
Net Assets Liabilities			907	298	2 577	2 070	2 666	5 113	2 769
Cash Bank In Hand	1 663	1 250
Net Assets Liabilities Including Pension Asset Liability	-5 320	-4 929	-907

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 321	-4 930
Shareholder Funds	-5 320	-4 929	-907

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			5 996	7 086	4 520	4 658	16 191	2 417	1 935
Fixed Assets			2 732	3 287	3 287	3 976	3 976	3 976	3 976
Net Current Assets Liabilities	-5 291	-4 929	2 357	2 989	710	1 906	1 310	1 137	1 207
Total Assets Less Current Liabilities	-5 291	1 250	5 089	298	2 577	2 070	2 666	5 113	2 769
Creditors Due After One Year	29	6 179	5 996
Creditors Due Within One Year	6 954	6 179

Company staff

Paul A.

Role: Director

Appointed: 03 January 2014

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-09-30

Allen (derbyshire) Ltd

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Description

Financial data based on annual reports

Company staff

Paul A.

Accounts Documents

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