Allen Safety And Training Limited in Liverpool, L36 4AG

Description

Data updated on: 01-11-2023

The exact moment the company was founded is January 20, 2014. Registered under no. 08851112, the firm is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following location: 15 Cranford Place Huyton And Roby, L36 4AG Liverpool. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Mon, 31st Jan 2022 is the last time when the company accounts were filed.

Concerning the firm, the full range of director's duties have so far been carried out by Stuart A. who was chosen to lead the company in 2014 in January. In order to support the directors in their duties, this particular firm has been utilizing the skills of Tina A. as a secretary since January 2014.

Stuart A. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	526	519

Balance Sheet
Cash Bank In Hand	6	395
Cash Bank On Hand		395	995
Current Assets	3 399	4 176	5 567	6 044
Debtors	3 393	3 781	4 572	6 044	9 673	9 610	28 829	30 600	31 649
Other Debtors		3 781	4 572	6 044	9 673	9 610	28 829	30 600	31 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	426	419
Shareholder Funds	526	519

Other Financial Data
Amount Specific Advance Or Credit Directors	3 393	3 781	4 572	6 044	9 673	9 610	28 829	30 600	31 648
Amount Specific Advance Or Credit Made In Period Directors		13 448	18 351	1 472	3 629		37 007	31 771	74 985
Amount Specific Advance Or Credit Repaid In Period Directors		13 060	17 560			63	17 788	30 000	73 937
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				280	3 150	3 202	14 175	15 172	10 552
Creditors		3 657	4 810	4 700	8 778	9 442	28 530	30 068	31 179
Creditors Due Within One Year	2 873	3 657
Net Current Assets Liabilities	526	519	757	1 344	895	168	299	532	470
Number Shares Allotted	100	100
Other Creditors		500	500		480	350	750	750
Other Taxation Social Security Payable		3 158	4 309	4 420	5 148	5 890	13 605	14 146	20 627
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	526	519	757	1 344	895	168	299	532	470
Trade Creditors Trade Payables		-1	1
Advances Credits Directors	3 393	3 781
Advances Credits Made In Period Directors	11 956
Advances Credits Repaid In Period Directors	8 563

Company staff

Tina A.

Role: Secretary

Appointed: 20 January 2014

Latest update: 26 January 2024

Stuart A.

Role: Director

Appointed: 20 January 2014

Latest update: 26 January 2024

People with significant control

Stuart A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19th October 2015
Start Date For Period Covered By Report	20 January 2014
Date Approval Accounts	19th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Allen Safety And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina A.

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Allen Safety And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina A.

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016