Allendale Building Supplies Limited, S74 9AG

Description

Data updated on: 01-11-2023

1976 is the year of the establishment of Allendale Building Supplies Limited, a firm located at 22 West Street Hoyland, Barnsley in Elsecar. That would make fourty eight years Allendale Building Supplies has existed in this business, as the company was registered on 1976-08-31. Its Companies House Reg No. is 01275277 and the postal code is S74 9AG. The firm's SIC and NACE codes are 46130, that means Agents involved in the sale of timber and building materials. Allendale Building Supplies Ltd filed its account information for the financial period up to December 31, 2022. The firm's latest confirmation statement was submitted on May 3, 2023.

Allendale Building Supplies Ltd is a small-sized vehicle operator with the licence number OB0189885. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on West Street, 4 machines are available.

At present, the firm is presided over by a solitary managing director: Paul V., who was arranged to perform management duties in May 1991. The firm had been directed by Jane C. until 2015-02-26. What is more a different director, specifically Kenneth C. quit 13 years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Paul V. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					70 422	69 722	29 621	68 996	77 308	146 144	226 368	96 277
Current Assets	230 697	293 131	295 324	277 226	233 813	277 185	299 750	282 672	296 660	377 274	468 559	398 677
Debtors	102 318	126 491	177 702	88 135	90 647	125 755	177 747	113 631	131 387	123 305	127 864	187 866
Net Assets Liabilities					137 182	162 262	172 085	189 694	178 702	230 411	305 078	362 309
Other Debtors					3 271	3 712	6 820	6 685	7 497	7 878	3 526	3 669
Property Plant Equipment					38 767	34 423	39 856	54 311	50 635	47 911	44 547	204 080
Total Inventories					72 744	81 708	92 382	100 045	87 965	107 825	114 327	114 534
Cash Bank In Hand	46 676	89 263	30 380	105 038	70 422
Net Assets Liabilities Including Pension Asset Liability	185 568	211 190	185 955	182 754	137 182
Stocks Inventory	81 703	77 377	87 242	84 053	72 744
Tangible Fixed Assets	52 191	40 939	28 576	28 845	38 767

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	175 468	201 090	175 855	172 654	127 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 381	116 402	114 943	108 922	119 500	99 355	108 026	120 986
Additions Other Than Through Business Combinations Property Plant Equipment						1 677	22 229	27 527	7 002	7 131	5 307	172 593
Average Number Employees During Period					16	15	15	15	15	14	14	14
Bank Borrowings					19 500	13 500	7 500	1 500		45 833	35 833	25 833
Bank Overdrafts					6 000	6 000	6 000	6 000	1 500	4 167	10 000	10 000
Corporation Tax Payable						1 629	5 138
Creditors					107 497	123 783	141 945	110 511	142 498	130 895	159 454	202 905
Deferred Tax Asset Debtors					1 204
Finance Lease Liabilities Present Value Total					3 055	3 055	3 819	8 485	8 485	7 530	4 666	4 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases					66 106	37 912	27 248	138 226	110 113	81 553	53 592	25 631
Increase From Depreciation Charge For Year Property Plant Equipment						6 021	7 602	11 432	10 597	9 855	8 671	12 987
Net Current Assets Liabilities	138 932	175 193	161 088	170 883	126 316	153 402	157 805	172 161	154 162	246 379	309 105	195 772
Other Creditors					8 414	7 671	8 807	5 395	1 830	1 843	3 592	59 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 061	17 453	19	30 000		27
Other Disposals Property Plant Equipment							18 255	19 093	100	30 000		100
Other Taxation Social Security Payable					21 234	23 558	24 562
Property Plant Equipment Gross Cost					149 148	150 825	154 799	163 233	170 135	147 266	152 573	325 066
Provisions For Liabilities Balance Sheet Subtotal						6 716	7 573	10 319	9 621	9 103	8 464	11 710
Taxation Social Security Payable							29 700	20 460	16 366	35 179	43 997	40 428
Total Assets Less Current Liabilities	191 123	216 132	189 664	199 728	165 083	187 825	197 661	226 472	204 797	294 290	353 652	399 852
Trade Creditors Trade Payables					68 794	81 870	93 619	70 171	114 317	82 176	97 199	88 471
Trade Debtors Trade Receivables					86 172	122 043	170 927	106 946	123 890	115 427	124 338	184 197
Bank Borrowings Overdrafts Secured	951			14 511	36 956
Capital Employed	185 568	211 190	185 955	182 754	137 182
Creditors Due After One Year				11 456	27 901
Creditors Due Within One Year	91 765	117 938	134 236	106 343	107 497
Number Shares Allotted		10 100	10 100	10 100	10 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 555	4 942	3 709	5 518
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		694	299	19 072	16 905
Tangible Fixed Assets Cost Or Valuation	223 469	211 663	167 716	132 243	149 148
Tangible Fixed Assets Depreciation	171 278	170 724	139 140	103 398	110 381
Tangible Fixed Assets Depreciation Charged In Period		9 848	6 712	6 578	6 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 402	38 296	42 320
Tangible Fixed Assets Disposals		12 500	44 246	54 545

Company staff

Paul V.

Role: Secretary

Latest update: 16 April 2024

Paul V.

Role: Director

Appointed: 03 May 1991

Latest update: 16 April 2024

People with significant control

Paul V. is the individual who controls this firm, owns over 3/4 of company shares.

Paul V.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Allendale Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Paul V.

Jane C.

Kenneth C.

People with significant control

Paul V.

Accounts Documents

Company Vehicle Operator Data

Allens Yard

Address

City

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No. of Vehicles

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