Allen Lyman Office Equipment Limited in Northolt, UB5 5HY

Description

Data updated on: 01-11-2023

01284627 is a registration number used by Allen Lyman Office Equipment Limited. The company was registered as a Private Limited Company on 2nd November 1976. The company has been in this business for 48 years. This company can be found at Avad House Belvue Road Northolt Industrial Estate in Northolt. The company's area code assigned to this address is UB5 5HY. This company's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-01-11.

Taking into consideration the following firm's executives data, since February 2012 there have been four directors to name just a few: Pinakin P., Surendra P. and Riken P.. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Pinakin P. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-01-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 807	309 543

Balance Sheet
Cash Bank On Hand			66 598	84 863	118 934	95 263
Current Assets	526 058	455 191	622 018	793 311	813 116	782 853
Debtors	208 229	151 147	537 568	681 379	661 813	659 172
Net Assets Liabilities			480 976	563 741	590 996	640 719
Property Plant Equipment			47 504	37 574	18 767	2 808
Total Inventories			17 852	27 069	32 369	28 418
Cash Bank In Hand	248 763	274 757
Net Assets Liabilities Including Pension Asset Liability	275 807	309 543
Stocks Inventory	69 066	29 287
Tangible Fixed Assets	18 330	11 915

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	275 707	309 443
Shareholder Funds	275 807	309 543

Other Financial Data
Accrued Liabilities Deferred Income			7 948	9 821
Accumulated Depreciation Impairment Property Plant Equipment			52 409	78 100	96 907	75 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 963	-621
Amounts Owed By Group Undertakings			279 627	473 176	465 602	472 049
Amounts Owed To Group Undertakings			1 185
Average Number Employees During Period				6	6	4
Bank Borrowings Overdrafts			45 772	44 010	100 967
Bank Overdrafts			45 772	44 010	100 967
Corporation Tax Payable			16 876	21 244
Creditors			2 517	5 606	239 637	144 313
Deferred Tax Liabilities			5 080	4 213	1 250	629
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 578		29 323
Disposals Property Plant Equipment				8 970		37 020
Finance Lease Liabilities Present Value Total			2 517	5 606	5 606
Increase From Depreciation Charge For Year Property Plant Equipment				32 269	18 807	8 262
Net Current Assets Liabilities	257 477	297 628	441 069	535 986	573 479	638 540
Other Creditors				12 187	15 278	5 011
Other Taxation Social Security Payable			2 684	2 080	24 983	25 272
Prepayments			14 169	27 663	17 269	18 826
Property Plant Equipment Gross Cost			99 913	115 674	115 674	78 654
Provisions			5 080	4 213	1 250	629
Provisions For Liabilities Balance Sheet Subtotal			5 080	4 213	1 250	629
Total Additions Including From Business Combinations Property Plant Equipment				24 731
Total Assets Less Current Liabilities	275 807	309 543	488 573	573 560	592 246	641 348
Trade Creditors Trade Payables			89 181	159 907	92 803	114 030
Trade Debtors Trade Receivables			243 772	180 540	178 942	168 297
Creditors Due Within One Year Total Current Liabilities	268 581	157 563
Fixed Assets	18 330	11 915
Tangible Fixed Assets Cost Or Valuation	130 658	130 658
Tangible Fixed Assets Depreciation	112 328	118 743
Tangible Fixed Assets Depreciation Charge For Period		6 415