Allen Mills Howard Limited in Altrincham, WA14 4PJ

Description

Data updated on: 01-11-2023

This particular company is registered in Altrincham under the ID 04487142. It was registered in 2002. The main office of this company is situated at 56 Manchester Road . The postal code for this place is WA14 4PJ. The enterprise's principal business activity number is 69201, that means Accounting and auditing activities. 2022-09-30 is the last time the company accounts were reported.

Presently, this specific firm is led by one director: David A., who was assigned to lead the company in July 2002. Since 2002 Keith A., had been supervising the firm until the resignation five years ago. In addition, the director's efforts are often supported by a secretary - Keith A., who was chosen by the firm on 2019/12/16.

The companies with significant control over this firm include: Amh (Altrincham) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Manchester Road, WA14 4PJ and was registered as a PSC under the reg no 09394864.

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
Currency
Net Worth	207 547	233 265	280 780	357 105	76 667	148 319

Balance Sheet
Cash Bank In Hand	127 951	204 028	257 089	296 290	112 115	83 833
Cash Bank On Hand						83 833	165 027	173 508	194 391	212 501
Current Assets	263 462	329 660	392 023	455 567	273 883	214 502	321 736	325 836	325 778	342 032
Debtors	80 592	77 415	89 829	112 270	115 487	90 443	116 474	110 859	86 910	91 980
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	207 547	233 265	280 780	357 105	76 667
Other Debtors							17 493	11 096
Property Plant Equipment						1 504	8 871	6 653	3 742	3 742
Stocks Inventory	54 919	48 217	45 105	47 007	46 281	40 226
Tangible Fixed Assets	16 752	12 225	8 044	17 070	2 006	1 504
Total Inventories						40 226	40 235	41 469	44 477	37 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 447	233 165	280 680	357 005	76 567	148 219
Shareholder Funds	207 547	233 265	280 780	357 105	76 667	148 319

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									2 479	4 457
Amount Specific Advance Or Credit Repaid In Period Directors									2 479	4 457
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment							2 957	5 175	8 086
Average Number Employees During Period							7	7	6	6
Creditors						67 687	81 713	77 707	65 757	74 135
Creditors Due Within One Year	92 005	108 535	119 287	113 994	199 222	67 687
Fixed Assets	36 752	12 225	8 044	17 070	2 006	1 504	8 871	6 653	4 990	3 742
Increase From Depreciation Charge For Year Property Plant Equipment							2 957	2 218	1 663
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	171 457	221 125	272 736	341 573	74 661	146 815	240 023	248 129	260 021	267 897
Number Shares Allotted		100	100	100	100	100
Other Creditors							27 316	29 905
Other Taxation Social Security Payable							54 397	47 802
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							11 828	11 828	11 828
Provisions For Liabilities Charges	662	85		1 538
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 332		16 449
Tangible Fixed Assets Cost Or Valuation	55 409	54 487	54 487	59 689	11 275
Tangible Fixed Assets Depreciation	38 657	42 262	46 443	42 619	9 269	9 771
Tangible Fixed Assets Depreciation Charged In Period		5 788	4 181	7 423	6 666	502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 183		11 247	40 016
Tangible Fixed Assets Disposals		2 254		11 247	48 414
Total Additions Including From Business Combinations Property Plant Equipment							11 828
Total Assets Less Current Liabilities	208 209	233 350	280 780	358 643	76 667	148 319	248 894	254 782	265 011	271 639
Trade Debtors Trade Receivables							98 981	99 763
Advances Credits Directors	3 743			4 216
Advances Credits Made In Period Directors	3 743			30 300
Advances Credits Repaid In Period Directors				26 084

Company staff

Keith A.

Role: Secretary

Appointed: 16 December 2019

Latest update: 10 March 2024

Place registered Companies House

Registration number 09394864

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25th April 2014
Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th February 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th April 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Allen Mills Howard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

David A.

Britannia Company Formations Limited

Deansgate Company Formations Limited

David A.

Keith A.

People with significant control

Amh (Altrincham) Limited

Accounts Documents

Company filings

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