Allen & Son Contracts Ltd in Kempston, MK42 7QB

Description

Data updated on: 01-11-2023

Allen & Son Contracts Ltd can be contacted at Unit 1 Triumph Way, Woburn Road Industrial Estate in Kempston. Its postal code is MK42 7QB. Allen & Son Contracts has existed on the British market for the last 10 years. Its Companies House Reg No. is 09017909. The enterprise's SIC code is 43210 which stands for Electrical installation. Allen & Son Contracts Limited filed its latest accounts for the financial period up to Saturday 30th April 2022. The business latest confirmation statement was released on Thursday 4th May 2023.

According to the latest data, the limited company is presided over by a single managing director: David A., who was arranged to perform management duties 10 years ago.

David A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	55 751	56 349

Balance Sheet
Cash Bank In Hand	39 797	61 795
Cash Bank On Hand		61 795	38 654	124 626	49 491	106 887	103 922	99 100
Current Assets	126 812	149 402	222 279	398 411	343 861	202 640	287 481	273 333
Debtors	86 614	68 256	154 956	263 629	284 214	85 597	173 403	164 077
Net Assets Liabilities		56 349	71 741	136 565	115 960	40 392	18 971	22 784
Other Debtors		1 966	604	5 025	4 186	2 604	4 367	3 284
Property Plant Equipment		3 000	2 343	1 879	2 203	6 239	4 197	1 782
Stocks Inventory	401	19 351
Tangible Fixed Assets		3 000
Total Inventories		19 351	28 669	10 156	10 156	10 156	10 156	10 156

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	5 651	6 249
Shareholder Funds	55 751	56 349

Other Financial Data
Amount Specific Advance Or Credit Directors		268	2 289	176	10 871	12 221	25 243	33 391
Amount Specific Advance Or Credit Made In Period Directors			2 788		56 300	1 350	13 022	8 148
Amount Specific Advance Or Credit Repaid In Period Directors			767	2 289	45 253
Accrued Liabilities		16 097	28 213	24 315	49 017	37 867	12 748	12 445
Accumulated Depreciation Impairment Property Plant Equipment		1 000	2 172	3 696	1 972	4 199	6 241	8 656
Amounts Recoverable On Contracts		2 446	50 609	68 144	37 078	6 152	64 328	44 639
Average Number Employees During Period			9	9	14	14	11	10
Corporation Tax Payable			3 661	19 722	3 936	439	4 671	9 229
Creditors		96 053	152 412	263 368	229 685	167 302	47 500	37 500
Creditors Due Within One Year	71 061	96 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Disposals Property Plant Equipment					4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 172	1 524	1 276	2 227	2 042	2 415
Merchandise		10 156	10 156	10 156	10 156	10 156	10 156	10 156
Net Current Assets Liabilities	55 751	53 349	69 867	135 043	114 176	35 338	63 071	58 840
Number Shares Allotted	50 000	50 000
Other Creditors			1 361	2 001	2 250	2 132	2 774	2 817
Other Taxation Social Security Payable			1 460	19 034	19 418	28 479	27 086	31 306
Par Value Share	1	1
Prepayments		5 793	5 369	5 002	7 646	5 550	6 138	10 709
Property Plant Equipment Gross Cost		4 000	4 515	5 575	4 175	10 438	10 438
Provisions For Liabilities Balance Sheet Subtotal			469	357	419	1 185	797	338
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	49 900	49 900
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation		4 000
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000
Total Additions Including From Business Combinations Property Plant Equipment			515	1 060	2 600	6 263
Total Assets Less Current Liabilities	55 751	56 349	72 210	136 922	116 379	41 577	67 268	60 622
Trade Creditors Trade Payables		54 863	84 691	147 227	103 701	64 936	117 959	147 639
Trade Debtors Trade Receivables		57 783	114 598	185 458	224 432	59 070	62 628	58 605
Work In Progress		9 195	18 513
Bank Borrowings Overdrafts							7 500	10 000
Corporation Tax Recoverable							10 699	13 449

Company staff

David A.

Role: Director

Appointed: 30 April 2014

Latest update: 26 March 2024

People with significant control

David A.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Allen & Son Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Allen & Son Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015