Allen Fabrications Limited in Evesham, WR11 1DR

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Allen Fabrications Limited. This company was started 61 years ago and was registered under 00750465 as its reg. no. This particular head office of the firm is registered in Evesham. You may find it at Unit 17, Four Pools Industrial Estate Davies Road, Four Pools Industrial Estate. The enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. The business latest accounts describe the period up to Thu, 24th Mar 2022 and the most recent confirmation statement was released on Thu, 15th Dec 2022.

Allen Fabrications Ltd is a small-sized vehicle operator with the licence number OD0183067. The firm has one transport operating centre in the country. In their subsidiary in Evesham , 1 machine is available.

The info we posses describing this enterprise's MDs reveals a leadership of three directors: Lisa S., Daniel E. and Craig S. who were appointed to their positions on 25th October 2016, 19th June 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 920 091	15 770 777	15 907 584	16 085 483	16 707 655

Balance Sheet
Cash Bank In Hand	326 848	886 374	958 945	586 167	965 796
Cash Bank On Hand					965 796	796 335	314 786	354 670	204 006	465 177	729 127	572 136
Current Assets	1 038 096	1 535 415	1 697 373	1 652 131	2 259 537	1 526 569	1 739 661	1 891 688	1 797 172	2 126 310	2 871 293	3 089 111
Debtors	640 811	609 041	708 868	1 026 577	1 253 591	691 584	1 384 725	1 496 868	1 531 896	1 559 863	1 979 554	2 391 975
Net Assets Liabilities					16 707 655	16 763 608	16 923 614	16 930 964	16 963 381	17 267 529	17 826 092	18 187 754
Net Assets Liabilities Including Pension Asset Liability	15 920 091	15 770 777	15 907 584	16 085 483	16 707 655
Other Debtors					356 418	43 960	70 435	24 277	44 480	38 445	41 113	30 790
Property Plant Equipment					232 564	833 523	851 600	821 509	835 756	942 173	901 187	868 261
Stocks Inventory	70 437	40 000	29 560	39 387	40 150
Tangible Fixed Assets	207 208	125 024	307 899	283 739	232 564
Total Inventories					40 150	38 650	40 150	40 150	61 270	101 270	162 612	125 000

Capital & Reserves
Called Up Share Capital	23 751	23 751	23 751	23 751	23 751
Profit Loss Account Reserve	9 128 742	9 146 392	9 355 603	9 533 502	9 901 230
Shareholder Funds	15 920 091	15 770 777	15 907 584	16 085 483	16 707 655

Other Financial Data
Amount Specific Advance Or Credit Directors							43 341
Amount Specific Advance Or Credit Made In Period Directors							43 341
Amount Specific Advance Or Credit Repaid In Period Directors								43 341
Accumulated Depreciation Impairment Property Plant Equipment					475 140	489 104	510 939	545 269	549 415	598 498	644 355	520 294
Amounts Owed By Group Undertakings						482 153	995 333	1 336 769	1 413 998	1 206 010	1 774 601	2 199 323
Amounts Owed To Group Undertakings								145 451	1 124 117	874 146	766 346	625 151
Average Number Employees During Period					16	15	15	16	16	17	19	21
Capital Redemption Reserve	1 249	1 249	1 249	1 249	1 249
Creditors					1 000 000	1 000 000	1 000 000	1 000 000	2 133 707	2 242 757	2 395 785	2 212 291
Creditors Due After One Year	1 000 000	1 000 000	1 044 297	1 134 482	1 000 000
Creditors Due Within One Year	872 696	1 038 054	963 939	1 205 768	1 243 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 604	10 793		28 055			162 660
Disposals Investment Property Fair Value Model						16 495 000
Disposals Property Plant Equipment						25 826	12 022		29 955			182 902
Dividends Paid						200 003	250 000	150 000	735 000	190 000	190 000
Fixed Assets	16 770 264	16 285 080	16 268 455	16 816 890	16 728 563	17 329 524	17 347 601	17 317 510	17 331 757	17 438 174	17 397 188	17 364 262
Increase From Depreciation Charge For Year Property Plant Equipment						34 568	32 628	34 330	32 201	49 083	45 857	38 599
Investment Property					16 495 000
Investment Property Fair Value Model					16 495 000
Investments Fixed Assets	999	999	999	999	999	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001
Investments In Group Undertakings					999	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001	16 496 001
Net Current Assets Liabilities	165 400	497 361	733 434	446 363	1 015 653	463 334	609 621	642 137	-336 535	-116 447	475 508	876 820
Number Shares Allotted		3 113	3 113	1 188
Other Creditors					1 000 000	1 000 000	1 000 000	1 000 000	638 681	657 866	665 930	661 776
Other Taxation Social Security Payable					254 623	116 298	13 693	49 959	85 736	40 324	94 826	65 486
Par Value Share		1	1	1
Profit Loss						7 037 381	410 006	157 350	767 417	494 148	748 563	361 662
Property Plant Equipment Gross Cost					707 704	1 322 627	1 362 539	1 366 778	1 385 171	1 540 671	1 545 542	1 388 555
Provisions For Liabilities Balance Sheet Subtotal					36 561	29 250	33 608	28 683	31 841	54 198	46 604	53 328
Provisions For Liabilities Charges	15 573	11 664	50 008	43 288	36 561
Secured Debts	33 398	46 149
Share Capital Allotted Called Up Paid	23 751	3 113	3 113	1 188
Tangible Fixed Assets Additions		6 892	219 500	37 402	13 400
Tangible Fixed Assets Cost Or Valuation	615 038	511 320	720 521	735 673	707 704
Tangible Fixed Assets Depreciation	407 830	386 296	412 622	451 934	475 140
Tangible Fixed Assets Depreciation Charged In Period		31 605	36 546	55 000	46 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 139	10 220	15 688	22 836
Tangible Fixed Assets Disposals		110 610	10 299	22 250	41 369
Tangible Fixed Assets Increase Decrease From Revaluations					254 444
Total Additions Including From Business Combinations Property Plant Equipment						640 749	51 934	4 239	48 348	155 500	4 871	25 915
Total Assets Less Current Liabilities	16 935 664	16 782 441	17 001 889	17 263 253	17 744 216	17 792 858	17 957 222	17 959 647	16 995 222	17 321 727	17 872 696	18 241 082
Trade Creditors Trade Payables					632 306	378 496	430 835	506 240	285 173	670 421	868 683	859 878
Trade Debtors Trade Receivables					897 173	165 471	318 957	135 822	73 418	315 408	163 840	161 862