Allen & Foxworthy Limited in Gloucestershire, GL8 8AA

Description

Data updated on: 01-11-2023

Allen & Foxworthy Limited is a Private Limited Company, registered in 1 Long Street, Tetbury in Gloucestershire. The company's postal code is GL8 8AA. This firm was formed in 1998. The firm's registered no. is 03559482. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 27th January 2023.

Taking into consideration the company's magnitude, it was necessary to choose extra company leaders: Sophie A. and Paul A. who have been assisting each other since 2022 to exercise independent judgement of the company. In order to provide support to the directors, this company has been using the skills of Iain M. as a secretary for the last 2 years.

Paul A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	780 295	796 827	847 165	992 617	1 202 091

Balance Sheet
Cash Bank On Hand					154 956	388 785	110 097	237 863	143 864	407 987	198 666	200 502
Current Assets	637 789	566 566	587 117	707 498	773 073	819 402	898 545	949 661	979 673	1 240 736	967 402	901 453
Debtors	432 157	272 851	420 242	491 562	531 214	377 857	701 006	513 732	633 498	663 988	567 380	595 744
Net Assets Liabilities					1 202 091	1 283 570	1 358 751	1 401 925	1 723 162	1 723 383	1 740 243	1 753 954
Other Debtors						75 291	76 828	85 512	95 666	122 272	126 328	115 603
Property Plant Equipment					940 971	939 196	895 632	979 647	1 372 915	1 311 393	1 225 777	1 196 661
Total Inventories					86 903	52 760	87 442	198 066	202 311	168 761	201 356	105 207
Cash Bank In Hand	68 020	145 639	12 335	21 926	154 956
Net Assets Liabilities Including Pension Asset Liability	780 295	796 827	847 165	992 617	1 202 091
Stocks Inventory	137 612	148 076	154 540	194 010	86 903
Tangible Fixed Assets	549 238	546 104	664 677	853 062	940 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	780 195	796 727	847 065	992 517	1 201 991
Shareholder Funds	780 295	796 827	847 165	992 617	1 202 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 147 533	1 243 150	1 385 454	1 545 349	1 306 826	1 496 379	1 661 092	1 782 673
Additions Other Than Through Business Combinations Property Plant Equipment						229 376	175 870	301 199	750 332	210 639	151 527	248 156
Average Number Employees During Period					35	35	38	34	46	40	36	36
Bank Borrowings Overdrafts										1 667	10 000	16 702
Corporation Tax Payable						37 502	45 188	27 766	5 298	35 289	26 383	22 286
Creditors					474 874	426 924	395 913	527 383	471 469	709 739	406 307	240 640
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 005	31 139	32 625	500 351	59 108	56 705	107 482
Disposals Property Plant Equipment						135 534	77 130	57 289	595 587	82 608	72 430	155 691
Increase From Depreciation Charge For Year Property Plant Equipment						182 622	173 443	192 520	261 828	248 661	221 418	229 063
Net Current Assets Liabilities	298 467	299 947	261 133	218 519	298 199	392 478	502 632	525 033	508 204	530 997	561 095	660 813
Other Creditors						159 633	62 228	188 994	138 041	148 237	136 871	59 155
Other Taxation Social Security Payable						156 541	145 285	163 444	206 046	330 433	72 686	71 754
Property Plant Equipment Gross Cost					2 088 504	2 182 346	2 281 086	2 524 996	2 679 741	2 807 772	2 886 869	2 979 334
Total Assets Less Current Liabilities	847 705	846 051	925 810	1 071 581	1 239 170	1 331 674	1 398 264	1 401 925	1 881 119	1 842 390	1 786 872	1 857 474
Trade Creditors Trade Payables						73 248	143 212	147 179	122 084	194 113	160 367	70 743
Trade Debtors Trade Receivables						302 566	624 178	428 220	537 832	541 716	441 052	480 141
Creditors Due After One Year	67 410	49 224	78 645	78 964	37 079
Creditors Due Within One Year	339 322	266 619	325 984	488 979	474 874
Fixed Assets	549 238	546 104	664 677	853 062	940 971
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		112 089	255 131	360 302	272 282
Tangible Fixed Assets Cost Or Valuation	1 312 640	1 380 403	1 527 803	1 832 285	2 088 504
Tangible Fixed Assets Depreciation	763 402	834 299	863 126	979 223	1 147 533
Tangible Fixed Assets Depreciation Charged In Period		105 456	129 833	165 394	179 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 559	101 006	49 297	10 824
Tangible Fixed Assets Disposals		44 326	107 731	55 820	16 063