Allen Groundcare Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Allen Groundcare Limited is a Private Limited Company, registered in Unit 1 Lucas Bridge Business Park, 1 Old Greens Norton Road in Towcester. The office's zip code is NN12 8AX. This business has been operating since 2001. The firm's Companies House Reg No. is 04302993. This company has a history in business name change. Previously the company had two other names. Up to 2007 the company was run under the name of Morley Allen Canal Contractors and up to that point the registered company name was Morley Canal Contractors. This company's Standard Industrial Classification Code is 81300 meaning Landscape service activities. Allen Groundcare Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-10-11.

Currently, the company is the workplace of a single managing director: Deborah A., who was appointed six years ago. The company had been overseen by Steven A. up until March 2018. Furthermore a different director, namely Trevor M. resigned 20 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of Deborah A. as a secretary since September 2004.

Previous company's names
Allen Groundcare Limited 2007-05-09
Morley Allen Canal Contractors Limited 2004-10-18
Morley Canal Contractors Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 729	115	674	6 145	168

Balance Sheet
Cash Bank In Hand	36 263	14 471	10 021	39 862	33 958
Current Assets	69 315	70 258	53 455	86 415	78 856	108 728	86 129	41 831	22 317	33 155	14 094	13 642
Debtors	31 809	51 487	41 739	45 367	43 458
Net Assets Liabilities Including Pension Asset Liability	10 729	115	674	6 145	168
Stocks Inventory	1 243	4 300	1 695	1 186	1 440
Tangible Fixed Assets	46 311	36 949	29 310	39 602	31 265

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 729	-885	-326	5 145	-832
Shareholder Funds	10 729	115	674	6 145	168

Other Financial Data
Average Number Employees During Period						2	3	2	1	1	1	1
Creditors					109 363	121 693	94 059	62 001	44 397	44 454	25 702	27 420
Creditors Due Within One Year	99 733	103 109	79 022	114 238	109 363
Fixed Assets					31 265	36 105	44 314	21 788	17 792	15 178	20 955	17 372
Net Current Assets Liabilities	-30 418	-32 851	-25 567	-27 823	-30 507	-12 965	-7 930	-20 170	-22 080	-11 299	-11 608	-13 778
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 164	3 983	3 069	5 634	590
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 543	1 455	22 968	3 094
Tangible Fixed Assets Cost Or Valuation	143 542	145 085	146 540	169 508	163 513
Tangible Fixed Assets Depreciation	97 231	108 136	117 230	129 906	132 248
Tangible Fixed Assets Depreciation Charged In Period		10 905	9 094	12 676	10 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 367
Tangible Fixed Assets Disposals					9 089
Total Assets Less Current Liabilities	15 893	4 098	3 743	11 779	758	23 140	36 384	1 618	-4 288	3 879	9 347	3 594