Allen & Sons Maintenance Ltd in Caterham, CR3 5TQ

Description

Data updated on: 01-11-2023

Allen & Sons Maintenance Ltd has existed in the business for thirteen years. Registered with number 07666993 in the year 2011, the firm is located at 61 Westway, Caterham CR3 5TQ. This firm's registered with SIC code 43390 meaning Other building completion and finishing. Allen & Sons Maintenance Limited released its account information for the financial period up to Mon, 31st Oct 2022. The latest confirmation statement was released on Tue, 13th Jun 2023.

Presently, this particular limited company is guided by a solitary director: Michael A., who was assigned this position in August 2012. The following limited company had been managed by James A. up until October 2012.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-6 319	-5 332	-360	3 270	-3 765

Balance Sheet
Current Assets	45 224	29 839	38 089	36 358	31 718	31 776	32 299	35 345	38 291	38 077	48 984
Net Assets Liabilities					3 765	5 996	-14 295	-10 760	975	680	933
Cash Bank In Hand	427	25	5 206
Debtors	43 587	29 564	32 633
Net Assets Liabilities Including Pension Asset Liability	-6 319	-5 332	-360	3 270	-3 765
Stocks Inventory	1 210	250	250
Tangible Fixed Assets	2 246	1 987	3 172

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 419	-5 432	-460
Shareholder Funds	-6 319	-5 332	-360	3 270	-3 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					950	1 200	-1 200	-1 250	-1 250	-1 250	-1 369
Average Number Employees During Period						2	1	1	1	1	1
Creditors					36 297	37 451	3 190	48 367	13 346	10 645	7 605
Fixed Assets	2 246	1 987	3 172	2 365	1 764	6 307	4 705	3 512	14 715	10 089	6 920
Net Current Assets Liabilities	-8 116	-6 922	-2 898	2 328	-4 579	5 675	-14 610	-13 022	856	2 486	2 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									368	389	428
Total Assets Less Current Liabilities	-5 870	-4 935	274	4 693	-2 815	632	-9 905	-9 510	15 571	12 575	9 907
Accruals Deferred Income				950	950
Creditors Due Within One Year	53 340	36 761	40 987	34 030	36 297
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	449	397	634	473
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 691	3 995
Tangible Fixed Assets Cost Or Valuation	2 995	2 691	4 386
Tangible Fixed Assets Depreciation	749	704	1 214
Tangible Fixed Assets Depreciation Charged In Period		704	1 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		749	575
Tangible Fixed Assets Disposals		2 995	2 300

Company staff

Michael A.

Role: Director

Appointed: 01 August 2012

Latest update: 5 March 2024

People with significant control

Michael A.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celia A.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Allen & Sons Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

James A.

People with significant control

Michael A.

Celia A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies