Allengray Kitchens Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

The date this company was registered is March 19, 2002. Registered under no. 04398757, this company operates as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: Arlington House West Station Business Park Spital Road, CM9 6FF Maldon. This business's registered with SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-14.

Catherine H. and Benjamin H. are listed as enterprise's directors and have been expanding the company since November 2020.

Ben H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	158 387	86 251	123 281	160 412

Balance Sheet
Cash Bank On Hand					9 860	88 119	175 458	126 843	127 914	174 987	198 797	157 117
Current Assets	222 173	163 666	191 204	230 715	183 511	222 781	312 898	266 665	291 132	334 716	345 258	280 800
Debtors	167 924	129 389	170 288	179 898	159 451	120 162	117 940	120 322	143 718	114 729	83 461	66 683
Net Assets Liabilities					150 837	146 850	149 411	132 551	162 095	95 364	77 066	103 959
Other Debtors					42 568	62 840	36 235	36 338	38 238	38 696	37 712	13 934
Property Plant Equipment					111 727	269 158	221 086	169 908	194 320	135 780	87 820	95 068
Total Inventories					14 200	14 500	19 500	19 500	19 500	45 000	63 000
Cash Bank In Hand	21 726	12 610	9 316	37 167
Intangible Fixed Assets	55 000	50 000	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability			123 281	160 412
Stocks Inventory	32 523	21 667	11 600	13 650
Tangible Fixed Assets	114 817	78 977	53 661	42 294

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	158 237	86 101	123 131	160 262
Shareholder Funds	158 387	86 251	123 281	160 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					368 514	409 696	475 085	546 428	579 016	649 512	595 454	622 110
Average Number Employees During Period						9		9	7	8	9	8
Creditors					28 363	116 969	99 807	75 074	110 481	71 977	27 723	8 297
Dividends Paid On Shares							25 000	20 000	15 000
Fixed Assets	169 817	128 977	98 661	82 294		299 158	246 086	189 908	209 320	145 780	92 820	95 068
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 182	96 228	74 843	85 363	70 496	52 048	31 701
Intangible Assets					35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	67 409	5 188	47 917	81 652	48 748	-4 487	44 351	49 646	100 177	47 359	28 655	35 251
Number Shares Issued Fully Paid						50	50
Other Creditors					28 363	116 969	99 807	75 074	110 481	71 977	27 723	8 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 839	3 500	52 775		106 106	5 045
Other Disposals Property Plant Equipment							33 050	6 000	75 000		107 228	10 529
Other Taxation Social Security Payable					36 466	5 108	43 349	27 018	29 035	5 749	43 349	48 360
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					480 241	678 854	696 171	716 336	773 336	785 292	683 274	717 178
Provisions For Liabilities Balance Sheet Subtotal					16 275	30 852	41 219	31 929	36 921	25 798	16 686	18 063
Total Additions Including From Business Combinations Property Plant Equipment						198 613	50 367	26 165	132 000	11 956	5 210	44 433
Total Assets Less Current Liabilities	237 226	134 165	146 578	163 946	195 475	294 671	290 437	239 554	309 497	193 139	121 475	130 319
Trade Creditors Trade Payables					82 147	183 400	156 564	138 011	99 513	158 707	161 240	168 480
Trade Debtors Trade Receivables					116 883	57 322	81 705	83 984	105 480	76 033	45 749	52 749
Creditors Due After One Year	64 807	39 443	18 571
Creditors Due Within One Year	154 764	158 478	143 287	149 063
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		50		50
Provisions For Liabilities Charges	14 032	8 471	4 726	3 534
Secured Debts			39 443	18 571
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				7 135
Tangible Fixed Assets Cost Or Valuation			390 136	397 271
Tangible Fixed Assets Depreciation			336 475	354 977
Tangible Fixed Assets Depreciation Charged In Period				18 502

Company staff

Catherine H.

Role: Director

Appointed: 25 November 2020

Latest update: 1 January 2024

Benjamin H.

Role: Director

Appointed: 01 August 2004

Latest update: 1 January 2024

Pamela H.

Role: Director

Appointed: 25 February 2003

Resigned: 10 June 2019

Latest update: 1 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 January 2024

Pamela H.

Role: Secretary

Appointed: 19 March 2002

Resigned: 10 June 2019

Latest update: 1 January 2024

Gary H.

Role: Director

Appointed: 19 March 2002

Resigned: 01 January 2023

Latest update: 1 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Latest update: 1 January 2024

People with significant control

Ben H.

Notified on 31 December 2022

Nature of control:

substantial control or influence

Gary H.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allengray Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Benjamin H.

Pamela H.

London Law Secretarial Limited

Pamela H.

Gary H.

London Law Services Limited

People with significant control

Ben H.

Gary H.

Accounts Documents

Company filings

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