Allen & Lock Limited in Cornwall, PL14 6DH

Description

Data updated on: 01-11-2023

The official day the company was founded is 1931-10-03. Registered under 00259385, it is considered a Private Limited Company. You may find the office of the firm during office times under the following address: Old Road, Liskeard,, PL14 6DH Cornwall. This firm's declared SIC number is 49410 which means Freight transport by road. Allen & Lock Ltd released its account information for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-05-28.

Allen & Lock Ltd is a medium-sized transport company with the licence number OH0002580. The firm has two transport operating centres in the country. In their subsidiary in Liskeard , 5 machines and 1 trailer are available. The centre in Liskeard on Pengover has 9 machines and 3 trailers.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 20,943 pounds of revenue. In 2011 the company had 41 transactions that yielded 42,812 pounds. In total, transactions conducted by the company since 2010 amounted to £69,178. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

Jennifer L. and Annetta L. are the enterprise's directors and have been expanding the company since June 2004. Furthermore, the director's tasks are regularly helped with by a secretary - Annetta L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 229	1 550	5 385	18 365	48 168	39 871

Balance Sheet
Cash Bank In Hand	34 134	28 945	11 669	40 142	77 062	17 780
Cash Bank On Hand						17 780	44 833	76 512	35 294	27 299	49 802	25 021	33 309
Current Assets	66 905	69 632	54 671	79 564	105 581	76 229	58 093	102 467	66 257	73 256	90 452	83 560	67 583
Debtors	30 151	35 537	41 806	38 472	27 176	55 200	11 868	23 834	25 115	43 233	37 991	54 011	30 601
Net Assets Liabilities						39 871	41 203	69 838	54 775	52 937	63 891	64 464	49 643
Net Assets Liabilities Including Pension Asset Liability	6 229	1 550	5 385	18 365	48 168	39 871
Other Debtors						28 474	1 839	5 498	5 522	5 045	4 629	5 224	5 201
Property Plant Equipment						99 203	75 668	46 892	119 159	90 409	70 582	103 359	78 808
Stocks Inventory	2 620	5 150	1 196	950	1 343	3 248
Tangible Fixed Assets	88 466	74 726	55 887	42 416	32 305	99 203
Total Inventories						3 248	1 392	2 121	5 848	2 724	2 659	4 528	3 673

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	4 729	50	3 885	16 865	46 668	38 371
Shareholder Funds	6 229	1 550	5 385	18 365	48 168	39 871

Other Financial Data
Amount Specific Advance Or Credit Directors					44 137	42 197	33 071	31 271	29 621	27 821	19 021	13 721	11 746
Amount Specific Advance Or Credit Made In Period Directors						1 940	9 126	1 800	1 650	1 800	8 800	5 300	1 975
Amount Specific Advance Or Credit Repaid In Period Directors						51 928	40 575	23 108	454	392	7 478	4 625
Accumulated Depreciation Impairment Property Plant Equipment						118 941	143 375	76 066	115 004	144 307	166 707	188 698	213 203
Average Number Employees During Period							5	4	4	4	5	3	3
Creditors						36 704	27 129	71 176	45 097	31 316	16 617	18 981	3 333
Creditors Due After One Year	88 273	77 373	64 723	52 373	42 337	36 704
Creditors Due Within One Year	60 869	65 435	40 450	51 242	47 381	84 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								82 124				11 324	667
Disposals Property Plant Equipment								96 759				12 000	2 403
Finance Lease Liabilities Present Value Total						36 704	27 129		45 097	31 316	16 617	2 314	2 374
Increase Decrease In Property Plant Equipment									111 205
Increase From Depreciation Charge For Year Property Plant Equipment							24 434	14 815	38 938	29 303	22 400	33 315	25 172
Net Current Assets Liabilities	6 036	4 197	14 221	28 322	58 200	-8 485	-5 752	31 291	-14 567	-1 859	16 367	-12 595	-12 737
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Creditors						55 066	42 146	45 560	44 570	42 437	41 222	16 667	3 333
Other Taxation Social Security Payable						1 829	6 114	8 554	9 056	7 928	6 990	9 189	11 252
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						218 144	219 043	122 958	234 163	234 716	237 289	292 057	292 011
Provisions For Liabilities Balance Sheet Subtotal						14 143	1 584	8 345	4 720	4 297	6 441	7 319	13 095
Provisions For Liabilities Charges						14 143
Secured Debts	42 300	32 900	23 500	14 100	4 700	46 279
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		12 893	274
Tangible Fixed Assets Cost Or Valuation	128 465	122 867	119 441	119 441	119 441	218 144
Tangible Fixed Assets Depreciation	39 999	48 141	63 554	77 025	87 136	118 941
Tangible Fixed Assets Depreciation Charged In Period		24 168	17 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 026	2 529
Tangible Fixed Assets Disposals		18 491	3 700
Total Additions Including From Business Combinations Property Plant Equipment							899	674	111 205	553	2 573	66 768	2 357
Total Assets Less Current Liabilities	94 502	78 923	70 108	70 738	90 505	90 718	69 916	78 183	104 592	88 550	86 949	90 764	66 071
Trade Creditors Trade Payables						18 243	6 010	17 062	12 957	10 836	11 584	19 060	15 247
Trade Debtors Trade Receivables						26 726	10 029	18 336	19 593	38 188	33 362	48 787	25 400

Company staff

Annetta L.

Role: Secretary

Latest update: 22 February 2024

Jennifer L.

Role: Director

Appointed: 28 June 2004

Latest update: 22 February 2024

Margaret L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	18	£ 20 943.20
2012-03-07	240954-1381529		£ 1 728.00	Unit Specific
2012-03-21	242012-1391407		£ 1 728.00	Unit Specific
2012-03-28	242732-1396508		£ 1 516.80	Unit Specific
2011	Cornwall Council	41	£ 42 811.93
2011-05-04	217738-1169991		£ 1 814.40	Unit Specific
2011-12-30	236083-1335554		£ 1 680.00	Unit Specific
2011-10-14	229505-1281281		£ 1 658.88	Unit Specific
2010	Cornwall Council	5	£ 5 422.86
2010-10-20	199536-1043366		£ 1 692.00	Unit Specific
2010-12-01	203267-1072159		£ 1 015.20	Unit Specific
2010-10-14	198963-1039342		£ 1 015.20	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 20 943.20

2012-03-07

240954-1381529

£ 1 728.00

Unit Specific

2012-03-21

242012-1391407

£ 1 728.00

Unit Specific

2012-03-28

242732-1396508

£ 1 516.80

Unit Specific

2011

Cornwall Council

£ 42 811.93

2011-05-04

217738-1169991

£ 1 814.40

Unit Specific

2011-12-30

236083-1335554

£ 1 680.00

Unit Specific

2011-10-14

229505-1281281

£ 1 658.88

Unit Specific

2010

Cornwall Council

£ 5 422.86

2010-10-20

199536-1043366

£ 1 692.00

Unit Specific

2010-12-01

203267-1072159

£ 1 015.20

Unit Specific

2010-10-14

198963-1039342

£ 1 015.20

Unit Specific

Allen & Lock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annetta L.

Jennifer L.

Annetta L.

Margaret L.

John L.

Penelope L.

William L.

People with significant control

Margaret L.

Accounts Documents

Company Vehicle Operator Data

Old Road

City

Postal code

No. of Vehicles

No. of Trailers

St Mary Lead Mine

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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