Allen & Elliott Limited in Gloucestershire, GL2 7DH

Description

Data updated on: 01-11-2023

The official date this company was established is 1967/11/15. Started under no. 00922332, this firm is registered as a Private Limited Company. You may visit the main office of the company during business hours under the following address: Moorend, Slimbridge,, GL2 7DH Gloucestershire. This company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-31.

That firm owes its well established position on the market and unending growth to exactly two directors, namely Nina A. and Steven A., who have been managing the company for 4 years. Moreover, the director's assignments are regularly helped with by a secretary - Maureen A., who was chosen by the following firm twenty eight years ago.

Steven A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	118 910	122 710	117 600

Balance Sheet
Cash Bank On Hand			1 205	3 206	9 341	13 852	18 093	36 477	42 513
Current Assets	17 811	27 185	20 576	24 542	31 811	39 093	41 754	58 165	53 614
Debtors	13 729	17 767	13 680	14 790	16 458	18 887	18 935	16 570	4 871
Net Assets Liabilities			116 517	123 584	133 208	138 806	143 046	155 229	150 435
Other Debtors				1 421
Property Plant Equipment			133 419	132 774	132 079	131 821	131 823	134 573	133 644
Total Inventories			5 691	6 546	6 012	6 354	4 726	5 118	6 230
Cash Bank In Hand	633	4 633	1 205
Intangible Fixed Assets	2 750	2 500	2 250
Stocks Inventory	3 449	4 785	5 691
Tangible Fixed Assets	134 465	133 925	133 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	111 540	115 340	110 230
Shareholder Funds	118 910	122 710	117 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 750	3 000	3 250	3 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			31 984	32 579	33 074	33 682	34 170	35 336	36 265
Average Number Employees During Period						5	5	6	6
Bank Borrowings Overdrafts			17 809	11 260
Corporation Tax Payable				2 569	2 633	1 462	1 329	2 565
Corporation Tax Recoverable			1 847	1 228	1 228	1 228	1 228	1 228	1 872
Creditors			34 323	34 329	32 200	33 455	30 339	36 719	36 251
Dividends Paid On Shares					1 750	1 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 881	3 448	1 015
Increase From Amortisation Charge For Year Intangible Assets				250	250	250	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				739	545	608	488	1 166	929
Intangible Assets			2 250	2 000	1 750	1 500
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-18 305	-13 715	-18 069	-9 787	-389	5 638	11 415	21 446	17 363
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			57	3 400	11 343	11 234	14 649	18 807	17 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				144	50
Other Disposals Property Plant Equipment				250	200
Other Taxation Social Security Payable			4 270	5 643	6 005	5 478	3 329	3 983	5 540
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			165 403	165 353	165 153	165 503	165 993	169 909
Provisions For Liabilities Balance Sheet Subtotal			1 083	1 403	232	153	192	790	572
Total Additions Including From Business Combinations Property Plant Equipment				200		350	490	3 916
Total Assets Less Current Liabilities	118 910	122 710	117 600	124 987	133 440	138 959	143 238	156 019	151 007
Trade Creditors Trade Payables			12 187	11 457	12 219	15 281	11 032	11 364	13 308
Trade Debtors Trade Receivables			7 511	12 141	15 230	17 659	17 707	15 342	2 999
Advances Credits Directors		5 604	4 322
Advances Credits Made In Period Directors		1 048	718
Advances Credits Repaid In Period Directors		2 000	2 000
Creditors Due Within One Year	36 116	40 900	38 645
Fixed Assets	137 215	136 425	135 669
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	2 500	2 750
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		1 000	1 000
Revaluation Reserve	6 370	6 370	6 370
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		512	403
Tangible Fixed Assets Cost Or Valuation	164 487	164 999	165 402
Tangible Fixed Assets Depreciation	30 022	31 074	31 983
Tangible Fixed Assets Depreciation Charged In Period		1 052	909

Company staff

Nina A.

Role: Director

Appointed: 06 April 2021

Latest update: 9 July 2025

Steven A.

Role: Director

Appointed: 01 December 2003

Latest update: 9 July 2025

Maureen A.

Role: Secretary

Appointed: 01 January 1997

Latest update: 9 July 2025

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Allen & Elliott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina A.

Steven A.

Maureen A.

Florence A.

Colin A.

People with significant control

Steven A.

Accounts Documents

Company filings

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