Allen Welding Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

Allen Welding has been in this business for 25 years. Started under no. 03821458, this company is registered as a Private Limited Company. You may find the main office of the company during its opening times at the following location: Devonshire Villa 52 Stuart Road Stoke, PL3 4EE Plymouth. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were reported.

Current directors officially appointed by the following limited company are: Shane A. arranged to perform management duties on 2009-04-01, Stacey D. arranged to perform management duties fifteen years ago, Peter A. arranged to perform management duties in 1999 and Joanne A.. What is more, the managing director's duties are regularly backed by a secretary - Joanne A., who was appointed by the following limited company 25 years ago.

Shane A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	319 711	172 859	246 879	219 456	198 867	253 951

Balance Sheet
Cash Bank On Hand							306 373	204 204	353 964
Current Assets	368 565	241 226	398 164	723 434	397 773	421 966	997 638	864 016	1 062 261
Debtors	175 464	164 189	311 566	722 683	297 910	303 554	680 265	641 812	698 297
Net Assets Liabilities							655 358	577 570	572 687
Other Debtors							47 586	17 408	18 872
Property Plant Equipment							200 674	155 446	182 298
Total Inventories							11 000	18 000	10 000
Cash Bank In Hand	187 935	76 737	86 398	351	99 563	118 112
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	319 711	172 859	246 879	219 456	198 867	253 951
Stocks Inventory	5 166	300	200	400	300	300
Tangible Fixed Assets	104 905	100 236	62 976	98 833	95 757	110 779

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 711	171 859	245 879	218 456	197 867	252 951
Shareholder Funds	319 711	172 859	246 879	219 456	198 867	253 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							269 969	245 499	270 909
Average Number Employees During Period							24	23	22
Bank Borrowings Overdrafts							12 000	20 940	21 846
Corporation Tax Payable							93 306	53 122	75 889
Creditors							489 454	418 392	595 641
Depreciation Rate Used For Property Plant Equipment								15	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 565	36 561
Disposals Property Plant Equipment								129 328	38 561
Fixed Assets	113 905	106 236	65 976	98 833	95 757	110 779	200 674	155 446	182 298
Increase From Depreciation Charge For Year Property Plant Equipment								37 095	61 971
Net Current Assets Liabilities	219 307	74 423	188 903	155 347	127 872	172 973	508 184	445 624	466 620
Other Creditors							148 452	70 921	248 849
Other Taxation Social Security Payable							90 712	115 100	173 518
Property Plant Equipment Gross Cost							470 643	400 945	453 207
Provisions For Liabilities Balance Sheet Subtotal							23 500	23 500	38 000
Total Additions Including From Business Combinations Property Plant Equipment								59 630	90 823
Total Assets Less Current Liabilities	333 212	180 659	254 879	254 180	223 629	283 752	708 858	601 070	648 918
Trade Creditors Trade Payables							144 984	158 309	75 539
Trade Debtors Trade Receivables							632 679	624 404	679 425
Advances Credits Directors							28 801	5 942	119 264
Advances Credits Made In Period Directors							43 772	34 743	113 322
Creditors Due After One Year	4 001	7 800	8 000	19 724	12 762	13 801
Creditors Due Within One Year	149 258	166 803	209 261	568 087	269 901	248 993
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 500	7 800	8 000	15 000	12 000	16 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 242	3 876	71 283	25 058	47 049
Tangible Fixed Assets Cost Or Valuation	186 378	205 303	164 772	216 085	236 733	282 330
Tangible Fixed Assets Depreciation	81 473	105 067	101 796	117 252	140 976	171 551
Tangible Fixed Assets Depreciation Charged In Period		32 911	21 136	30 796	28 134	32 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 317	24 407	15 340	4 410	1 452
Tangible Fixed Assets Disposals		9 317	44 407	19 970	4 410	1 452
Amount Specific Advance Or Credit Directors	4 966		10 494