Allen & Holderness Building Services Limited in Spilsby, PE23 5NJ

Description

Data updated on: 01-09-2020

Allen & Holderness Building Services is a company registered at PE23 5NJ Spilsby at 2 Foxglove Close. The firm has been registered in year 2008 and is established under reg. no. 06764272. The firm has been operating on the UK market for twelve years now and company official status is active. This firm's registered with SIC code 41202 : Construction of domestic buildings. Allen & Holderness Building Services Ltd filed its latest accounts for the financial year up to 2019-08-31. The company's most recent confirmation statement was submitted on 2019-12-03.

At the moment, the directors appointed by this firm are as follow: Richard A. appointed in 2008 and Mark H. appointed on 2008/12/03.

Executives with significant control over the firm are: Richard A. has substantial control or influence over the company. Mark H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	844	595	3 891	4 112	5 372	1 441

Balance Sheet
Cash Bank In Hand	11 846	15 892	3 947	9 251	15 366	20 855
Cash Bank On Hand						20 855	14 334	15 582	20 187
Current Assets	19 866	17 529	14 607	15 541	25 113	21 905	21 332	33 646	23 330
Debtors	6 505	317	9 430	4 967	6 862	173	3 755	15 864	1 293
Intangible Fixed Assets	63 000	59 500	56 000	52 500	49 000	45 500
Net Assets Liabilities						1 441	5 252	20 122	18 608
Net Assets Liabilities Including Pension Asset Liability	844	595	3 891	4 112	5 372	1 441
Property Plant Equipment						6 776	5 080	3 810	2 858
Stocks Inventory	1 515	1 320	1 230	1 323	2 885	877
Tangible Fixed Assets	1 968	1 638	1 366	1 021	9 035	6 776
Total Inventories						877	3 243	2 200	1 850

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	840	591	3 887	4 108	5 368	1 437
Shareholder Funds	844	595	3 891	4 112	5 372	1 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						5 413	7 109	8 379	9 331
Average Number Employees During Period							3	3	3
Creditors						278	62 195	73 610	42 037
Creditors Due After One Year	65 974	62 066	56 327	51 749	59 594	278
Creditors Due Within One Year	18 016	16 006	11 755	13 201	18 182	71 107
Fixed Assets	64 968	61 138	57 366	53 521	58 035	52 276	47 080	42 310	37 858
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 696	1 270	952
Intangible Assets						45 500	42 000	38 500	35 000
Intangible Assets Gross Cost						70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	1 850	1 523	2 852	2 340	6 931	-49 202	-40 863	-39 964	-18 707
Number Shares Allotted				4	2	2
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						12 189	12 189	12 189
Provisions For Liabilities Balance Sheet Subtotal						1 355	965	724	543
Provisions For Liabilities Charges						1 355
Secured Debts					6 944	3 611
Share Capital Allotted Called Up Paid			4	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 405	3 405	3 405	3 405	12 189
Tangible Fixed Assets Depreciation	1 437	1 767	2 039	2 384	3 154	5 413
Tangible Fixed Assets Depreciation Charged In Period		330	272	345	3 013	2 259
Total Assets Less Current Liabilities	66 818	62 661	60 218	55 861	64 966	3 074	6 217	2 346	19 151
Tangible Fixed Assets Additions					11 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 243
Tangible Fixed Assets Disposals					3 211

Company staff

Richard A.

Role: Director

Appointed: 03 December 2008

Latest update: 12 July 2020

Richard A.

Role: Secretary

Appointed: 03 December 2008

Latest update: 12 July 2020

Mark H.

Role: Director

Appointed: 03 December 2008

Latest update: 12 July 2020

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 January 2021
Confirmation statement last made up date	03 December 2019

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 April 2014

Allen & Holderness Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Mark H.

Rhys E.

People with significant control

Richard A.

Mark H.

Accounts Documents

Company filings

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