Allen Industrial Roofing Limited in Cheshire, CW9 5NW

Description

Data updated on: 01-11-2023

Allen Industrial Roofing Limited,registered as Private Limited Company, registered in 112 -114 Witton Street, Northwich, Cheshire. The office's zip code is CW9 5NW. The firm was created in 23rd June 2000. The registered no. is 04020288. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Allen Industrial Roofing Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Friday 7th July 2023.

With regards to this specific limited company, a variety of director's responsibilities have so far been fulfilled by Andrew A. who was chosen to lead the company on 23rd June 2000. Furthermore, the managing director's assignments are often supported by a secretary - Gail A., who was selected by this limited company in June 2000.

Executives who have control over the firm are as follows: Gail A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 353	304	34	946	95	9 959

Balance Sheet
Cash Bank On Hand						40 719	143 134	197 657	303 905	257 702	244 905	277 152	348 310	361 141
Current Assets	51 083	26 993	18 285	19 153	32 021	47 661	146 934	197 657		257 702	251 945	330 778	386 335	425 526
Debtors	6 618	3 257	4 175	10 603	21 120	6 942	3 800				7 040	53 626	38 025	64 385
Net Assets Liabilities						9 958	99 789	166 594	265 143	264 042	287 184	338 942	395 540	438 049
Property Plant Equipment						8 316	8 103	27 262	24 853	34 682	54 189	54 195	48 450	57 846
Cash Bank In Hand	44 465	23 736	14 110	8 550	10 901	40 719
Net Assets Liabilities Including Pension Asset Liability		304	34	946	95	9 959
Tangible Fixed Assets	14 509	5 117	16 454	11 461	9 509	8 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 351	302	32	944	93	9 957
Shareholder Funds	35 353	304	34	946	95	9 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 710	-1 710	-1 650	-1 850	-2 066	-2 588	-7 256	-5 732	-8 226
Accumulated Depreciation Impairment Property Plant Equipment						18 810	20 856	17 058	23 853	33 920	36 952	51 087	66 102	64 762
Additions Other Than Through Business Combinations Property Plant Equipment							5 323	30 843	4 386	19 896	46 339	17 291	9 270	43 591
Average Number Employees During Period						2	2	2	2	2	2	2	2	2
Creditors						43 513	54 067	59 068	65 259	29 825	19 986	43 786	45 445	41 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 808			-13 760	-2 154		-19 635
Disposals Property Plant Equipment							-3 490	-15 482			-23 800	-3 150		-35 535
Increase From Depreciation Charge For Year Property Plant Equipment							2 046	8 010	6 795	10 067	16 792	16 289	15 015	18 295
Net Current Assets Liabilities	20 844	-4 813	-6 879	-3 910	-5 745	1 643	93 396	140 982	242 140	231 426	235 583	292 003	352 822	388 429
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						525	529	2 393	3 494	3 549	3 624	5 011	11 932	4 440
Property Plant Equipment Gross Cost						27 126	28 959	44 320	48 706	68 602	91 141	105 282	114 552	122 608
Total Assets Less Current Liabilities	35 353	304	9 575	7 551	3 764	9 959	101 499	168 244	266 993	266 108	289 772	346 198	401 272	446 275
Director Remuneration						9 965	8 086	8 228	8 476	7 519	8 799	8 907	9 965	12 570
Creditors Due After One Year			9 541	6 605	3 669
Creditors Due Within One Year	30 239	31 806	25 164	23 063	37 766	46 018
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			16 422		820	1 096
Tangible Fixed Assets Cost Or Valuation	50 828	17 283	33 705	25 210	26 030	27 126
Tangible Fixed Assets Depreciation	36 319	12 166	17 251	13 749	16 521	18 810
Tangible Fixed Assets Depreciation Charged In Period		1 385	5 085	3 481	2 772	2 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 538		6 983
Tangible Fixed Assets Disposals		33 545		8 495
Advances Credits Directors			3 141	10 343
Advances Credits Made In Period Directors			3 141	7 202

Company staff

Gail A.

Role: Secretary

Appointed: 23 June 2000

Latest update: 16 April 2025

Andrew A.

Role: Director

Appointed: 23 June 2000

Latest update: 16 April 2025

People with significant control

Gail A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 9 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 February 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Allen Industrial Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail A.

Andrew A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gail A.

Andy A.

Accounts Documents

Company filings

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