Allens Building Services (westerham) Ltd in Cranleigh, GU6 7NH

Description

Data updated on: 01-11-2023

Allens Building Services (westerham) Ltd has been prospering on the market for ten years. Registered under the number 08971154 in the year 2014, the firm is located at Winterfold House, Cranleigh GU6 7NH. This business's declared SIC number is 41100, that means Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-01.

Steven A. is this specific firm's solitary managing director, that was formally appointed on Tue, 1st Apr 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-6 338

Balance Sheet
Cash Bank In Hand	1	8 492
Cash Bank On Hand		8 492	9 547	10 162	3 624	9 295	8 645	10 310	17 509
Current Assets	1	18 539	15 529	15 062	13 424	13 095	11 945	18 980	21 009
Debtors		247	582					4 170
Other Debtors		247						4 170
Property Plant Equipment		23 922	20 361	15 600	14 230	11 959	9 966	28 666	29 000
Stocks Inventory		9 800
Tangible Fixed Assets		23 922
Total Inventories		9 800	5 400	4 900	9 800	3 800	3 300	4 500	3 500
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-6 339
Shareholder Funds	1	-6 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 973	14 761	19 961	24 704	28 689	30 682	40 238	49 904
Administrative Expenses		14 728	29 046	26 273
Average Number Employees During Period			2	2	2	2	2	2	2
Cost Sales		42 270	74 904	25 739
Creditors		48 799	25 155	38 833	9 509	11 352	14 662	46 482	56 287
Creditors Due Within One Year		48 799
Depreciation Expense Property Plant Equipment		7 973	6 788	5 200
Depreciation Tangible Fixed Assets Expense		7 973
Gross Profit Loss		8 389	46 119	7 367
Increase From Depreciation Charge For Year Property Plant Equipment			6 788	5 200	4 743	3 985	1 993	9 556	9 666
Net Current Assets Liabilities	1	-30 260	-9 626	-23 771	3 915	1 743	-2 717	-27 502	-35 278
Number Shares Allotted	1	1
Other Creditors		47 977	21 925	27 091	1 653
Other Creditors Due Within One Year		47 977
Other Taxation Social Security Payable			2 378	475	6 114				4 266
Par Value Share	1	1				1	1	1	1
Profit Loss		-6 339	17 073	-18 906		22 557	21 047	8 915	-7 442
Profit Loss For Period		-6 339
Profit Loss On Ordinary Activities Before Tax		-6 339	17 073	-18 906
Property Plant Equipment Gross Cost		31 895	35 122	35 561	38 934	40 648	40 648	68 904	78 904
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		31 895
Tangible Fixed Assets Cost Or Valuation		31 895
Tangible Fixed Assets Depreciation		7 973
Tangible Fixed Assets Depreciation Charged In Period		7 973
Total Additions Including From Business Combinations Property Plant Equipment			3 227	439	3 373	1 714		28 256	10 000
Total Assets Less Current Liabilities	1	-6 338	10 735	-8 171	18 145	13 702	7 249	1 164	-6 278
Trade Creditors Trade Payables		822	852	11 267	1 742	1 397	799	19 210	23 065
Trade Creditors Within One Year		822
Trade Debtors Trade Receivables			582
Turnover Gross Operating Revenue		50 659
Turnover Revenue		50 659	121 023	33 106
Accrued Liabilities					1 550	1 550	1 550	1 700	1 700
Bank Borrowings Overdrafts							2 103
Bank Overdrafts							2 103
Corporation Tax Payable					2 525	5 863	8 280
Dividends Paid						27 000	27 500	15 000
Merchandise					9 800	3 800	3 300	4 500	3 500
Number Shares Issued Fully Paid						1	1	1	1

Company staff

Steven A.

Role: Director

Appointed: 01 April 2014

Latest update: 21 March 2024

People with significant control

Steven A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Allens Building Services (westerham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

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