Allen Property Developments Ltd in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

The firm referred to as Allen Property Developments was registered on 2015/06/23 as a Private Limited Company. The enterprise's registered office may be contacted at Martock on 107 North Street. Assuming you have to contact this firm by mail, its postal code is TA12 6EJ. The registration number for Allen Property Developments Ltd is 09652483. The enterprise's principal business activity number is 41100 - Development of building projects. Wednesday 31st August 2022 is the last time company accounts were filed.

Regarding to this particular business, most of director's duties have been executed by Jonathan A. and Rachel A.. When it comes to these two managers, Jonathan A. has managed business for the longest period of time, having been a vital part of company's Management Board since June 2015.

Executives who have control over the firm are as follows: Rachel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	2016-06-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	914

Balance Sheet
Cash Bank On Hand	2 906	114	1 966	966	6 769	957	118
Current Assets		114	20 264	28 211	50 374	22 381	5 118
Debtors			18 298	27 245	43 430	21 424	5 000
Net Assets Liabilities	914	-2 729	-1 653	308 303	313 483	319 316	326 862
Property Plant Equipment						731 513	779 529
Cash Bank In Hand	2 906
Net Assets Liabilities Including Pension Asset Liability	914
Other Debtors			15 000	17 330
Tangible Fixed Assets	184 368

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	912
Shareholder Funds	914

Other Financial Data
Description Principal Activities					41 100	41 100	41 100
Accrued Liabilities Deferred Income				3 646	685	782	911
Accumulated Depreciation Impairment Property Plant Equipment							372
Amounts Owed To Related Parties				17 493	43 001	111 317	149 631
Bank Borrowings Overdrafts	120 853	287 095	303 173	287 049	11 406	27 378	17 000
Creditors	120 853	287 095	303 173	287 049	136 915	174 710	204 705
Current Asset Investments				175	175	175
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	184 368	387 848	387 848	685 175	685 000	731 338	779 529
Increase From Depreciation Charge For Year Property Plant Equipment							372
Investments				685 000	685 000	46 338
Investments Fixed Assets		75	75	175	685 000	731 338
Net Current Assets Liabilities	-62 601	-103 482	-86 328	-89 823	-86 541	-152 154	-199 587
Other Creditors	60 775	51 286	72 670	65 630	54 980
Prepayments Accrued Income				17 330	17 330	10 000	5 000
Property Plant Equipment Gross Cost						731 513	779 901
Taxation Social Security Payable				19 280	26 843	35 233	37 163
Total Additions Including From Business Combinations Property Plant Equipment							48 388
Total Assets Less Current Liabilities	121 767	284 366	301 520	595 352	598 459	579 184	579 942
Trade Debtors Trade Receivables			3 298	9 915	26 100	11 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model		203 405
Amounts Owed To Group Undertakings		18 624	9 239	17 493
Creditors Due After One Year	120 853
Creditors Due Within One Year	65 507
Investment Property	184 368	387 773	387 773	685 000
Investment Property Fair Value Model	184 368	387 773	387 773	685 000
Investments In Group Undertakings		75	75	175
Number Shares Allotted	2
Other Taxation Social Security Payable	872	3 284	10 183	19 280
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	184 368
Tangible Fixed Assets Cost Or Valuation	184 368

Company staff

Jonathan A.

Role: Director

Appointed: 23 June 2015

Latest update: 8 April 2024

Rachel A.

Role: Director

Appointed: 23 June 2015

Latest update: 8 April 2024

People with significant control

Rachel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Allen Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Rachel A.

People with significant control

Rachel A.

Jonathan A.

Accounts Documents

Company filings

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