The Allendale Group Ltd in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

This company is situated in Hertfordshire registered with number: 04736681. This firm was set up in 2003. The main office of the company is located at 2 Tower House Hoddesdon. The post code for this location is EN11 8UR. It has been already nine years since The Allendale Group Ltd is no longer identified under the business name Allendale Electronics. This company's classified under the NACE and SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-04-16.

Having eight job advertisements since 2016/01/29, the firm has been one of the most active ones on the job market. Recently, it was recruiting candidates in Hoddesdon. They hire workers on such positions as for example: Systems Developer, Warehouse Operative and Electronics Test Engineer.

Tony W. and Alan W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2010. Moreover, the managing director's duties are constantly backed by a secretary - Alan W., who was selected by the company fourteen years ago.

Previous company's names
The Allendale Group Ltd 2015-09-27
Allendale Electronics Ltd 2003-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	228 890	293 755	331 154	366 424	376 686	505 750

Balance Sheet
Cash Bank In Hand	56 203	54 699	88 160	147 635	141 183	165 721
Cash Bank On Hand						165 721	65 000	118 198	87 848	313 353	301 939	153 671
Current Assets	383 957	481 642	590 276	758 661	968 016	1 061 752	1 202 670	1 347 708	1 344 694	1 659 124	2 180 308	1 603 055
Debtors	67 355	64 232	85 990	111 717	289 556	271 908	438 520	490 712	380 942	540 414	907 073	431 790
Other Debtors						10 000	16 875	24 646	16 875	16 875	116 617	52 699
Property Plant Equipment						17 055	33 675	25 960	25 450	19 085	37 860	632 682
Stocks Inventory	260 399	362 711	416 126	499 309	537 277	624 123
Tangible Fixed Assets	39 420	34 012	30 655	22 352	16 168	17 055
Total Inventories						624 123	699 150	738 798	875 904	805 357	971 296	1 017 594
Net Assets Liabilities										810 324	1 011 513	744 274
Net Assets Liabilities Including Pension Asset Liability	228 890	293 755	331 154	366 424	376 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 790	293 655	331 054	366 324	376 586	505 650
Shareholder Funds	228 890	293 755	331 154	366 424	376 686	505 750

Other Financial Data
Accrued Liabilities						17 397	11 706	11 036	13 710	10 660	15 181
Accumulated Depreciation Impairment Property Plant Equipment						79 515	90 741	99 395	108 105	114 470	127 095	157 678
Amounts Owed By Group Undertakings						189 984	189 547	198 672	130 877	314 110	637 842	269 874
Average Number Employees During Period							24	29	33	25	23	24
Bank Borrowings Overdrafts									10 561	50 000	38 081	344 850
Corporation Tax Payable						35 824	18 052	24 842	16 869	54 327	9 076
Creditors						573 157	686 790	723 750	701 597	867 985	38 081	344 850
Creditors Due Within One Year	194 487	221 899	289 777	414 589	607 498	573 157
Fixed Assets	39 420	34 012	30 655	22 352	16 168	17 155	33 775	26 060	25 550	19 185	37 960	632 782
Increase From Depreciation Charge For Year Property Plant Equipment							11 226	8 654	8 710	6 365	12 625	30 583
Investments Fixed Assets						100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	189 470	259 743	300 499	344 072	360 518	488 595	515 880	623 958	643 097	791 139	1 011 634	456 342
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						21 400					403 022	565 068
Other Remaining Borrowings						34 872	2 489	23 675		50 000
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						12 072	20 311	15 911	36 116	41 086	46 206
Property Plant Equipment Gross Cost						96 570	124 416	125 355	133 555	133 555	164 955	790 360
Recoverable Value-added Tax							39 431	12 403	26 685		16 258
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 142		3 147	4 199	6 575
Tangible Fixed Assets Cost Or Valuation	70 082	75 724	84 249	85 796	89 995	96 570
Tangible Fixed Assets Depreciation	30 662	41 712	53 594	63 444	73 827	79 515
Tangible Fixed Assets Depreciation Charged In Period		11 340		10 775	10 383	5 688
Total Additions Including From Business Combinations Property Plant Equipment							27 846	939	8 200		31 400	625 405
Total Assets Less Current Liabilities	228 890	293 755	331 154	366 424	376 686	505 750	549 655	650 018	668 647	810 324	1 049 594	1 089 124
Trade Creditors Trade Payables						373 231	494 524	499 873	513 076	540 139	739 637	516 668
Trade Debtors Trade Receivables						59 852	122 705	161 531	98 565	87 234	152 614	109 217
Other Taxation Social Security Payable											16 449	37 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290		925
Tangible Fixed Assets Disposals		500		1 600