Allens Corporate Estates Ltd in Lincoln, LN1 1XP

Description

Data updated on: 01-11-2023

Allens Corporate Estates Ltd can be reached at Lincoln at 21a Newland. You can look up the company using the area code - LN1 1XP. This enterprise has been in the field on the British market for seven years. The firm is registered under the number 11069164 and their current state is active. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th November 2022 is the last time when company accounts were reported.

Mark C. and Paul C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2022.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 994	11 031	33 835	70 671	59 999
Current Assets	62 376	108 466	228 685	306 506	329 930
Debtors	50 382	90 197	190 736	235 835	269 931
Net Assets Liabilities	51 377	141 175	259 360	339 335	432 134
Other Debtors	22 637	63 986	141 716	184 959	264 881
Property Plant Equipment	6 209	32 371	174 241	93 430	117 682
Total Inventories		7 238	4 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	690	2 512	21 872	21 256	33 594
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 229 699	46 404	27 393	8 894	1 350
Additions Other Than Through Business Combinations Property Plant Equipment	6 899	27 984	161 230	35 268	40 490
Average Number Employees During Period				2	1
Bank Borrowings	711 316	668 550	741 911	679 286	614 727
Creditors	1 169 566	1 126 800	1 248 355	1 148 647	1 072 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 001	-741
Disposals Property Plant Equipment				-116 695	-3 900
Finance Lease Liabilities Present Value Total			48 194	11 111	11 069
Fixed Assets	1 235 908	1 308 474	1 477 737	1 405 820	1 431 422
Further Item Creditors Component Total Creditors	459 250	458 250	458 250	458 250	458 250
Increase From Depreciation Charge For Year Property Plant Equipment	690	1 822	19 360	10 385	13 079
Investment Property	1 229 699	1 276 103	1 303 496	1 312 390	1 313 740
Investment Property Fair Value Model	1 229 699	1 276 103	1 303 496	1 312 390	1 313 740
Net Current Assets Liabilities	-13 785	-34 349	63 084	100 854	96 049
Other Creditors	7 139	19 813	6 084	5 914	29 739
Other Remaining Borrowings	458 250	458 250	458 250	458 250	458 250
Prepayments	1 700	19 701	24 130	32 377
Property Plant Equipment Gross Cost	6 899	34 883	196 113	114 686	151 276
Provisions For Liabilities Balance Sheet Subtotal	1 180	6 150	33 106	18 692	22 360
Taxation Social Security Payable	17 053	27 507	19 312	55 625	67 101
Total Assets Less Current Liabilities	1 222 123	1 274 125	1 540 821	1 506 674	1 527 471
Total Borrowings	1 169 566	1 126 800	1 248 355	1 148 647	1 072 977
Trade Creditors Trade Payables	16 654	57 353	66 555	73 998	67 214
Trade Debtors Trade Receivables	26 045	6 510	24 890	18 499	5 050
Work In Progress		7 238	4 114

Company staff

Mark C.

Role: Director

Appointed: 06 October 2022

Latest update: 5 February 2024

Paul C.

Role: Director

Appointed: 09 August 2018

Latest update: 5 February 2024

People with significant control

Mark C.

Notified on 6 November 2019

Nature of control:

1/2 or less of shares

Paul C.

Notified on 9 November 2019

Nature of control:

1/2 or less of shares

Ben C.

Notified on 17 November 2017

Ceased on 6 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Allens Corporate Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Paul C.

Richard A.

Ben C.

People with significant control

Mark C.

Paul C.

Ben C.

Accounts Documents

Company filings

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