Allens Company Holdings Limited in Lincoln, LN1 1XP

Description

Data updated on: 01-11-2023

Allens Company Holdings Limited can be reached at Lincoln at 21a Newland. You can look up the firm by its zip code - LN1 1XP. Allens Company Holdings's founding dates back to 2016. This business is registered under the number 10161245 and company's official state is active. The enterprise's Standard Industrial Classification Code is 70100: Activities of head offices. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 3rd May 2023.

According to the data we have, the following firm was founded in May 2016 and has so far been presided over by three directors, and out this collection of individuals two (Mark C. and Paul C.) are still listed as current directors.

Executives who control the firm include: Mark C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 901	11 987	5 393	19 852	50 186	32 948	69 319
Current Assets	2 901	53 914	29 393	22 135	52 468	37 626	102 488
Debtors		41 927	24 000	2 283	2 282	4 677	33 169
Net Assets Liabilities	45 612	81 089	104 089	44 833	120 847	158 309	184 480
Other Debtors			9 000	2 283	2 282	4 677	33 169
Property Plant Equipment	86 850	279 003	294 997	330 724	378 567	451 779	376 915

Other Financial Data
Description Principal Activities							70 100
Accrued Liabilities Deferred Income						42 133	92 134
Accumulated Depreciation Impairment Property Plant Equipment	9 650	28 033	51 144	85 912	123 397	172 096	214 915
Additions Other Than Through Business Combinations Property Plant Equipment	96 500	213 286	150 331	79 335	87 848	121 911
Amounts Owed By Related Parties		40 427
Amounts Owed To Related Parties	16 091
Average Number Employees During Period	1	3	5	6	7	4	2
Bank Borrowings					40 000	30 501
Bank Borrowings Overdrafts						10 000	10 000
Creditors	30 037	222 179	166 552	37 811	51 343	218 915	187 017
Depreciation Rate Used For Property Plant Equipment							10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-834			5 500
Disposals Property Plant Equipment		-2 750	-111 226	-8 840	-2 520		72 935
Finance Lease Liabilities Present Value Total				37 811	11 343	11 344	15 000
Fixed Assets	87 150	279 403	295 397	330 924	378 667	451 879	377 015
Increase From Depreciation Charge For Year Property Plant Equipment	9 650	18 383	23 111	35 602	37 485	48 699	48 319
Investments						100	100
Investments Fixed Assets	300	400	400	200	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Investments In Subsidiaries	300	400	400	200	100	100
Net Current Assets Liabilities	-27 136	-168 265	-137 159	-189 402	-139 036	-181 290	-84 529
Net Deferred Tax Liability Asset						81 779	76 010
Other Creditors	13 730	221 635	137 886	172 092	138 724	163 128	22 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							11 250
Prepayments		1 500
Property Plant Equipment Gross Cost	96 500	307 036	346 141	416 636	501 964	623 875	591 830
Provisions For Liabilities Balance Sheet Subtotal	14 402	30 049	54 149	58 878	67 441	81 779	76 010
Taxation Social Security Payable	216	544	6 346	13 202	24 949	3 809	38 441
Total Additions Including From Business Combinations Property Plant Equipment							40 890
Total Assets Less Current Liabilities	60 014	111 138	158 238	141 522	239 631	270 590	292 486
Total Borrowings				37 811	51 343	30 501
Trade Creditors Trade Payables			22 320	11 118	2 706	30 634	8 942
Trade Debtors Trade Receivables			15 000

Company staff

Mark C.

Role: Director

Appointed: 03 February 2022

Latest update: 22 December 2023

Paul C.

Role: Director

Appointed: 03 February 2022

Latest update: 22 December 2023

People with significant control

Mark C.

Notified on 3 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul C.

Notified on 3 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ben C.

Notified on 6 April 2017

Ceased on 14 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Allens Company Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Paul C.

Ben C.

People with significant control

Mark C.

Paul C.

Ben C.

Accounts Documents

Company filings

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