Allenby Glass Limited in Lincoln, LN2 4JZ

Description

Data updated on: 01-11-2023

Allenby Glass Limited has been in this business for 27 years. Registered under the number 03441959 in the year 1997, the firm is based at 16 Bishops Road, Lincoln LN2 4JZ. The firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Allenby Glass Ltd reported its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-15.

At present, this specific business is directed by just one managing director: Jeremy W., who was arranged to perform management duties in 2017. Since 2007-02-05 Robert B., had been performing the duties for the business up to the moment of the resignation on 2017-11-03. As a follow-up a different director, namely David H. resigned seven years ago.

Jeremy W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 870	73 568	57 210

Balance Sheet
Cash Bank In Hand	682	626	327
Cash Bank On Hand			327	518	11 596	13 631	17 477	25 579	179 628	182 175
Current Assets	224 226	236 358	175 993	210 056	203 788	215 685	255 367	287 450	491 770	532 728
Debtors	201 130	217 226	157 072	192 741	172 262	176 698	212 100	239 712	285 549	324 594
Net Assets Liabilities			57 210	77 170	98 212	115 368	25 629	60 472	130 451	203 643
Net Assets Liabilities Including Pension Asset Liability	47 870	73 568	57 210
Other Debtors			2 474	7 107	1 309	876	911	15 683	13 956	16 572
Property Plant Equipment			24 513	31 870	27 600	20 700	17 676	11 821	79 758
Stocks Inventory	22 414	18 506	18 594
Tangible Fixed Assets	40 145	30 768	24 513
Total Inventories			18 594	16 797	19 930	25 356	25 790	22 159	26 593	25 959

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	47 868	73 566	57 208
Shareholder Funds	47 870	73 568	57 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			148 777	147 227	152 955	159 855	164 708	153 770	166 553	190 725
Amounts Owed To Group Undertakings							100 000	100 000	200 000	180 000
Amounts Recoverable On Contracts			4 549	4 456	6 375	5 258	7 938	1 108	7 031	6 368
Average Number Employees During Period			11	11	10	12	12	12	12	12
Bank Borrowings Overdrafts			20 159	34 015
Bank Overdrafts			20 159	34 015
Creditors			138 583	9 519	4 297	117 498	244 407	236 811	23 153	391 717
Creditors Due After One Year	5 457
Creditors Due Within One Year	203 297	187 636	138 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 631			443	15 497
Disposals Property Plant Equipment				10 500			443	16 793
Finance Lease Liabilities Present Value Total				9 519	4 297	4 297			23 153	9 923
Increase From Depreciation Charge For Year Property Plant Equipment				7 081		6 900	5 296	4 559	12 783	24 172
Net Current Assets Liabilities	20 929	48 722	37 410	60 874	79 601	98 187	10 960	50 639	87 083	141 011
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1		1	1	1	1	1
Other Creditors			9 439	3 603	3 376	3 021	26 060	11 473	10 028	7 105
Other Taxation Social Security Payable			38 861	34 540	33 911	37 683	30 610	53 213	84 580	99 677
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			173 290	179 097	180 555	180 555	182 384	165 591	246 311	288 811
Provisions For Liabilities Balance Sheet Subtotal			4 713	6 055	4 692	3 519	3 007	1 988	13 237	22 224
Provisions For Liabilities Charges	7 747	5 922	4 713
Secured Debts	58 676	27 424	20 159
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		879	1 916
Tangible Fixed Assets Cost Or Valuation	170 495	171 374	173 290
Tangible Fixed Assets Depreciation	130 350	140 606	148 777
Tangible Fixed Assets Depreciation Charged In Period		10 256	8 171
Total Additions Including From Business Combinations Property Plant Equipment				16 307			2 272		80 720	42 500
Total Assets Less Current Liabilities	61 074	79 490	61 923	92 744	107 201	118 887	28 636	62 460	166 841	239 097
Total Borrowings			20 159	48 327
Trade Creditors Trade Payables			70 124	72 231	81 678	72 497	87 737	72 125	99 205	95 012
Trade Debtors Trade Receivables			150 049	181 178	164 578	170 564	203 251	222 921	264 562	301 654