Allen's Electrical Ltd in Torquay, TQ2 7LB

Description

Data updated on: 01-11-2023

08431803 is the registration number for Allen's Electrical Ltd. This firm was registered as a Private Limited Company on 2013-03-06. This firm has been active on the British market for 11 years. The enterprise may be reached at 21 Grosvenor Close in Torquay. The headquarters' post code assigned to this location is TQ2 7LB. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-06.

There seems to be a solitary director currently overseeing the limited company, namely Chris A. who has been utilizing the director's assignments for 11 years.

Chris A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 768	31 910	23 217

Balance Sheet
Cash Bank On Hand			52	52	52	52	52	852	2 652	17
Current Assets	91 227	71 166	88 721	62 879	42 612	38 246	51 872	45 177	66 063	57 002
Debtors	89 175	69 114	86 169	46 859	39 560	33 194	47 820	40 325	60 411	52 985
Net Assets Liabilities			23 217	30 127	378	31	47	15	3	6
Other Debtors			44 735	17 195	13 207	15 507	25 688	24 713	38 352	40 600
Property Plant Equipment			7 601	15 640	16 268	8 117	2 711	494	399	450
Total Inventories			2 500	2 500	3 000	5 000	4 000	4 000	3 000	4 000
Cash Bank In Hand	52	52	52
Stocks Inventory	2 000	2 000	2 500
Tangible Fixed Assets	1 126	839	7 601

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	51 767	31 909	23 216
Shareholder Funds	51 768	31 910	23 217

Other Financial Data
Accrued Liabilities Deferred Income			584	483	846	2 734	2 787	1 532	1 286	1 054
Accumulated Depreciation Impairment Property Plant Equipment			3 574	9 978	18 474	26 692	32 626	34 268	34 177	34 101
Amounts Recoverable On Contracts			4 467		2 500	8 000	5 000	4 000	4 000	4 000
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			23 406	13 271	17 759	10 396	15 778	13 107	10 124	8 597
Corporation Tax Payable			4 197	7 797
Corporation Tax Recoverable										328
Creditors			5 031	3 202	1 372	44 952	54 021	12 600	10 124	8 597
Finance Lease Liabilities Present Value Total			5 031	3 202	1 372	1 372
Increase From Depreciation Charge For Year Property Plant Equipment				8 009	8 496	8 218	5 934	2 501	173	226
Net Current Assets Liabilities	50 642	31 071	20 647	16 762	-11 427	-6 706	-2 149	12 722	9 804	8 239
Number Shares Issued Fully Paid				1	1
Other Creditors				667	694	575	117	594	510	740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								859	264	302
Other Disposals Property Plant Equipment								859	528	302
Other Taxation Social Security Payable			6 862	3 631
Par Value Share	1	1	1	1	1
Payments Received On Account			5 000
Prepayments Accrued Income				445	455		475	475
Property Plant Equipment Gross Cost			11 175	25 618	34 742	34 809	35 337	34 762	34 576	34 551
Provisions For Liabilities Balance Sheet Subtotal				3 886	3 091	1 380	515	94	76	86
Total Additions Including From Business Combinations Property Plant Equipment				20 861	9 124	67	528	284	342	277
Total Assets Less Current Liabilities	51 768	31 910	28 248	15 171	4 841	1 411	562	12 702	10 203	8 689
Trade Creditors Trade Payables			26 195	19 105	12 916	17 098	13 325	8 288	18 935	17 152
Trade Debtors Trade Receivables			36 967	25 787	23 398	9 687	16 657	11 856	18 059	8 057
Advances Credits Directors	39 927	33 452	36 613
Advances Credits Made In Period Directors	46 809	37 276	35 889
Advances Credits Repaid In Period Directors	7 636	45 268	33 909
Creditors Due After One Year			5 031
Creditors Due Within One Year	40 585	40 095	68 074
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Chris A.

Role: Director

Appointed: 06 March 2013

Latest update: 13 April 2024

People with significant control

Chris A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
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

Allen's Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris A.

People with significant control

Chris A.

Accounts Documents

Company filings

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