Allenby Douglas Limited in Oswestry, SY11 2SZ

Description

Data updated on: 01-11-2023

Allenby Douglas Limited with the registration number 04100807 has been in this business field for 24 years. This particular Private Limited Company can be found at Elliott House, 39 Church Street, Oswestry and their postal code is SY11 2SZ. This business's declared SIC number is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. The firm's latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sun, 28th May 2023.

One of the tasks of Allenby Douglas is to provide health care services. It has one location in Shropshire County. The company subsidiary in Oswestry has operated since December 12, 2013, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01691650067. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with personal care.

With two recruitment advert since June 4, 2014, the corporation has been relatively active on the job market. On May 13, 2016, it started seeking new workers for a full time Domicillary Care worker post in Oswestry.

In order to meet the requirements of the client base, this limited company is consistently supervised by a body of two directors who are Steven C. and Sarah C.. Their work been of cardinal use to this limited company since 2021-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 470	258 186

Balance Sheet
Cash Bank On Hand							180 257	186 090	208 130	186 750	120 418	126 200	280 793	97 145
Current Assets	321 793	306 754	296 608	262 261	262 261	315 026	262 580	276 376	295 536	261 308	177 200	178 165	337 785	138 490
Debtors	85 187	95 270	89 461	82 263	82 263	71 411	82 323	90 286	87 406	74 558	56 782	51 965	56 992	41 345
Net Assets Liabilities							414 044	408 120	418 417	390 235	265 854	35 101	4 882	24 637
Other Debtors									850	5 597	5 597			1 150
Property Plant Equipment							326 317	318 948	301 538	308 867	316 968	51 751	40 992	67 432
Cash Bank In Hand	236 606	211 484	207 147	179 998	179 998	243 615	180 257
Net Assets Liabilities Including Pension Asset Liability	259 470	258 186	338 906	376 228	376 228	379 458	414 044
Tangible Fixed Assets	46 530	39 946	255 611	284 505	284 505	282 528	326 317

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	257 470	256 186	336 906	374 228	374 228	377 458	412 044
Shareholder Funds	259 470	258 186

Other Financial Data
Accrued Liabilities Deferred Income										2 799	2 290	6 329	2 540	5 331
Accumulated Depreciation Impairment Property Plant Equipment							61 414	81 479	80 447	97 530	117 605	122 360	128 584	140 946
Additions Other Than Through Business Combinations Property Plant Equipment												4 128	1 715	46 697
Amounts Owed To Group Undertakings													581
Average Number Employees During Period										43	41	41	40	39
Bank Borrowings Overdrafts							78 739	72 801	66 632	60 220	53 701	50 000	35 367	25 765
Corporation Tax Payable							12 356	18 985			4 472	23 176	36 142	14 247
Creditors							78 739	72 801	66 632	60 220	53 701	193 313	35 367	25 765
Dividend Declared Payable													181 160
Increase From Depreciation Charge For Year Property Plant Equipment								20 065	17 130	17 083	20 075	13 483	10 497	19 467
Net Current Assets Liabilities	213 948	218 986	180 763	184 126	184 126	182 453	168 773	164 343	185 174	142 155	4 353	-15 148	-234	-8 432
Number Shares Issued Fully Paid								2 000	2 000
Other Creditors							16 392	16 884	22 496	39 163	97 544	38 064	38 584	34 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 728	4 273	7 105
Other Disposals Property Plant Equipment									28 795			264 590	6 250	7 895
Other Taxation Social Security Payable							8 686	10 931	24 926	13 325	7 532	13 444	13 284	14 532
Par Value Share			1		1	1	1	1	1
Payments To Acquire Own Shares											-131 926
Profit Loss										-28 182	7 545
Property Plant Equipment Gross Cost							387 729	400 427	381 985	406 397	434 573	174 111	169 576	208 378
Provisions For Liabilities Balance Sheet Subtotal							2 307	2 370	1 663	567	1 766	1 502	509	8 598
Redemption Shares Decrease In Equity											484
Total Additions Including From Business Combinations Property Plant Equipment								12 698	10 353	24 412	28 176
Total Assets Less Current Liabilities	260 478	258 932	436 374	468 631	468 631	464 981	495 090	483 291	486 712	451 022	321 321	36 603	40 758	59 000
Trade Creditors Trade Payables							47 128	55 988	53 695	57 420	51 764	62 300	55 080	67 332
Trade Debtors Trade Receivables							82 323	90 286	86 556	68 961	51 185	51 965	56 992	40 195
Creditors Due Within One Year Total Current Liabilities	107 845	87 768
Fixed Assets	46 530	39 946
Provisions For Liabilities Charges	1 008	746	162	162	162	1 137	2 307
Tangible Fixed Assets Additions		5 341	225 183		38 245	8 747	77 783
Tangible Fixed Assets Cost Or Valuation	84 004	89 345	314 528		352 773	355 025	387 729
Tangible Fixed Assets Depreciation	37 474	49 399	58 917		68 268	72 497	61 412
Tangible Fixed Assets Depreciation Charge For Period		11 925
Capital Employed		258 186	338 906	376 228	376 228	379 458	414 044
Creditors Due After One Year			97 306	92 241	92 241	84 386	78 739
Creditors Due Within One Year		87 768	115 845	78 135	78 135	132 573	93 807
Number Shares Allotted			2 000		2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			9 518		9 351	9 183	23 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 954	34 775
Tangible Fixed Assets Disposals						6 495	45 079

Company staff

Steven C.

Role: Director

Appointed: 15 April 2021

Latest update: 5 January 2024

Sarah C.

Role: Director

Appointed: 28 March 2005

Latest update: 5 January 2024

Trevor U.

Role: Secretary

Appointed: 01 October 2002

Resigned: 30 August 2022

Latest update: 5 January 2024