Allen Engineering Solutions Limited in Wallasey, CH45 4SF

Description

Data updated on: 01-11-2023

Allen Engineering Solutions Limited with reg. no. 07553156 has been a part of the business world for thirteen years. This Private Limited Company can be reached at 86 Broadway Ave, in Wallasey and company's zip code is CH45 4SF. This enterprise's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. The company's most recent annual accounts cover the period up to 2022/02/28 and the most current confirmation statement was filed on 2023/03/07.

The data obtained about this enterprise's management suggests that there are two directors: Aileen A. and Philip A. who became members of the Management Board on March 7, 2011.

Executives who control the firm include: Aileen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 370	4 237	294	294	432	252

Balance Sheet
Current Assets	25 362	37 629	18 589	26 993	24 998	13 801	14 146	59 323	29 802	22 859
Net Assets Liabilities						252	167	16 020	4 316	3 937
Cash Bank In Hand	10 338		531
Debtors	15 024	37 629	18 058	26 993	24 998
Net Assets Liabilities Including Pension Asset Liability	1 370	4 237	294	294	432	252
Tangible Fixed Assets			297	380	220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 270	4 137	195	194	332
Shareholder Funds	1 370	4 237	294	294	432	252

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						342	600
Creditors						13 288	13 433	43 335	25 486	18 922
Fixed Assets			297	380	220	81	54	32
Net Current Assets Liabilities	1 370	4 237	-2	-87	212	513	713	15 988	4 316	3 937
Total Assets Less Current Liabilities	1 370	4 237	295	294	681	594	767	16 020	4 316	3 937
Advances Credits Directors					7 780	2 196	5 100
Advances Credits Made In Period Directors						2 196	5 100
Advances Credits Repaid In Period Directors						7 780	2 196
Creditors Due Within One Year Total Current Liabilities	23 992
Accruals Deferred Income					249	342
Creditors Due Within One Year	23 992	33 392	18 592	27 080	24 537	13 288
Tangible Fixed Assets Additions			297	274
Tangible Fixed Assets Cost Or Valuation			297	571	571
Tangible Fixed Assets Depreciation				190	351
Tangible Fixed Assets Depreciation Charged In Period				190	160
Amount Specific Advance Or Credit Directors			916	4 456	3 890

Company staff

Aileen A.

Role: Director

Appointed: 07 March 2011

Latest update: 20 April 2024

Philip A.

Role: Director

Appointed: 07 March 2011

Latest update: 20 April 2024

People with significant control

Aileen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28/02/2018

Allen Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen A.

Philip A.

People with significant control

Aileen A.

Philip A.

Accounts Documents

Company filings

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