Allen Organs (ni) Ltd in Dromore, BT25 2JB

Description

Data updated on: 01-11-2023

Located at 72 Woodvale, Dromore BT25 2JB Allen Organs (ni) Ltd is categorised as a Private Limited Company with NI050111 registration number. The firm appeared on 2004/03/30. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 30th March 2023.

At present, there seems to be a solitary director in the company: Malcolm M. (since 2007/03/12). Since 2004/03/30 Hazel C., had been fulfilling assigned duties for this firm until the resignation eight years ago. As a follow-up another director, including Stephen C. resigned 9 years ago.

Malcolm M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-33 719	-78 135	-60 623	-323 209	-277 183

Balance Sheet
Cash Bank On Hand					25 831	26 741	8 235	9 844	22 324	9 613	45 026	6 396
Current Assets	341 453	323 743	352 050	120 368	107 088	113 566	110 173	110 471	132 102	107 254	161 142	143 408
Debtors	51 482	7 853	40 815	5 060	28 257	11 825	39 938	35 627	62 778	57 641	76 116	97 012
Net Assets Liabilities					-277 183	-254 862	-244 655	-237 051	-186 271	-195 658	-104 651
Other Debtors					15 945	389	8 727
Property Plant Equipment					54 645	45 516	84 119	70 048	59 917	47 934	42 280
Total Inventories					53 000	75 000	62 000	65 000	47 000	40 000	40 000	40 000
Cash Bank In Hand	394	890	235	308	25 831
Intangible Fixed Assets	6 584	5 926	5 333	4 800	4 320
Net Assets Liabilities Including Pension Asset Liability	-33 719	-78 135	-60 623	-323 209	-277 183
Stocks Inventory	289 577	315 000	311 000	115 000	53 000
Tangible Fixed Assets	74 864	80 866	71 239	62 316	54 645

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-33 725	-78 141	-60 629	-323 215	-277 189
Shareholder Funds	-33 719	-78 135	-60 623	-323 209	-277 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 711	5 143	5 532	5 882	6 197	6 480	6 735	6 964
Accumulated Depreciation Impairment Property Plant Equipment					95 117	106 496	107 816	125 328	140 307	152 290	162 860	173 397
Bank Borrowings Overdrafts					28 084
Creditors					2 768	417 832	442 446	11 231	6 019	2 875	310 369	289 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 711
Disposals Property Plant Equipment							25 811
Finance Lease Liabilities Present Value Total					2 768	2 768	12 190	8 066	5 630	2 875	2 875
Fixed Assets	81 448	86 792	76 572	67 116	58 965	49 404	87 618	73 197	62 751	50 485	44 576	44 216
Increase From Amortisation Charge For Year Intangible Assets						432	389	350	315	283	255	229
Increase From Depreciation Charge For Year Property Plant Equipment						11 379	21 031	17 512	14 979	11 983	10 570	10 537
Intangible Assets					4 320	3 888	3 499	3 149	2 834	2 551	2 296	2 067
Intangible Assets Gross Cost					9 031	9 031	9 031	9 031	9 031	9 031	9 031
Net Current Assets Liabilities	-115 167	-155 591	-129 685	-385 054	-333 380	-304 266	-332 273	-299 017	-243 003	-243 268	-149 227	-146 221
Other Creditors					387 715	398 086	414 719	3 165	389	331 144	299 765	235 391
Other Taxation Social Security Payable					6 423	5 438	-1	3 015	10 454	4 269	1 243	255
Property Plant Equipment Gross Cost					149 762	152 012	191 935	195 376	200 224	200 224	205 140	56 689
Total Additions Including From Business Combinations Property Plant Equipment						2 250	65 734	3 441	4 848		4 916	10 406
Total Assets Less Current Liabilities	-33 719	-68 799	-53 113	-317 938	-274 415	-254 862	-244 655	-225 820	-180 252	-192 783	-104 651	-102 005
Trade Creditors Trade Payables					15 743	11 540	15 538	11 345	8 822	12 424	6 486	53 983
Trade Debtors Trade Receivables					12 312	11 436	31 211	35 627	62 778	57 641	76 116	97 012
Creditors Due After One Year		9 336	7 510	5 271	2 768
Creditors Due Within One Year	456 620	479 334	481 735	505 422	440 468
Intangible Fixed Assets Aggregate Amortisation Impairment	2 447	3 105	3 698	4 231	4 711
Intangible Fixed Assets Amortisation Charged In Period		658	593	533	480
Intangible Fixed Assets Cost Or Valuation	9 031	9 031	9 031	9 031	9 031
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 204	788
Tangible Fixed Assets Cost Or Valuation	132 770	148 974	149 762	149 762	149 762
Tangible Fixed Assets Depreciation	57 906	68 108	78 523	87 446	95 117
Tangible Fixed Assets Depreciation Charged In Period		12 002	10 415	8 923	7 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800
Tangible Fixed Assets Disposals		5 000

Company staff

Malcolm M.

Role: Director

Appointed: 12 March 2007

Latest update: 4 March 2024

Hazel C.

Role: Director

Appointed: 30 March 2004

Resigned: 05 May 2016

Latest update: 4 March 2024

Hazel C.

Role: Secretary

Appointed: 30 March 2004

Resigned: 05 May 2016

Latest update: 4 March 2024

Stephen C.

Role: Director

Appointed: 30 March 2004

Resigned: 24 May 2015

Latest update: 4 March 2024

People with significant control

Malcolm M.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allen Organs (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Hazel C.

Hazel C.

Stephen C.

People with significant control

Malcolm M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby