Allens Heating Limited in Bournemouth, BH6 2HF

Description

Data updated on: 01-09-2020

Allens Heating Limited has been on the British market for 10 years. Started with registration number 07120210 in the year 2010, the company is located at 89 Seabourne Road, Bournemouth BH6 2HF. This enterprise's SIC and NACE codes are 33190 meaning Repair of other equipment. 2019-01-31 is the last time when account status updates were filed.

There is a number of two directors supervising the following business at the moment, including David A. and Dominic A. who have been carrying out the directors duties for 10 years.

Executives who control this firm include: Dominic A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	982	-38	-3 953

Balance Sheet
Cash Bank On Hand						42 381	25 024	62 522	113 460
Current Assets	15 403	5 794	12 239	23 423	43 867	55 327	52 660	97 535	148 877
Debtors	12 776	427	6 220	9 466	8 242	11 214	26 105	33 768	26 839
Other Debtors							1 446		200
Property Plant Equipment						5 353	13 217	9 912	7 435
Total Inventories						1 732	1 531	1 245	8 578
Cash Bank In Hand	2 627	867	3 019	8 224	34 892	42 381
Net Assets Liabilities Including Pension Asset Liability	982	-38	-3 953	-1 589	-7 950	-2 146
Tangible Fixed Assets	5 290	4 491	3 991	3 392	2 817	5 353
Stocks Inventory		4 500	3 000	5 733	733	1 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	882	-138	-4 053	-1 689	-8 050	-2 246
Shareholder Funds	982	-38	-3 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 333	7 686	10 991	13 468
Average Number Employees During Period							4	6	7
Bank Borrowings Overdrafts							4 832
Creditors						62 826	50 243	63 651	109 870
Increase From Depreciation Charge For Year Property Plant Equipment							1 353	3 305	2 477
Net Current Assets Liabilities	15 403	-4 529	-7 944	-4 875	-4 651	1 637	2 417	33 884	39 007
Other Creditors						9 703			40 000
Other Taxation Social Security Payable						16 111	10 446	27 403	31 908
Property Plant Equipment Gross Cost						11 686	20 903	20 903
Total Additions Including From Business Combinations Property Plant Equipment							9 217
Total Assets Less Current Liabilities	20 693	-38	-3 953	-1 483	-1 834	6 990	15 634	43 796	46 442
Trade Creditors Trade Payables						37 012	34 965	36 248	37 962
Trade Debtors Trade Receivables						11 214	24 659	33 768	26 639
Creditors Due After One Year Total Noncurrent Liabilities	19 711	10 323
Fixed Assets	5 290	4 491	3 991	3 392	2 817	5 353
Tangible Fixed Assets Additions		324	499	248	129	3 874
Tangible Fixed Assets Cost Or Valuation	6 612	6 936	7 435	7 683	7 812	11 686
Tangible Fixed Assets Depreciation	1 322	2 445	3 444	4 291	4 995	6 333
Tangible Fixed Assets Depreciation Charge For Period		1 123
Capital Employed			-3 953	-1 589	-7 950	-2 146
Creditors Due After One Year				106	6 116	9 136
Creditors Due Within One Year		10 323	20 183	28 298	48 518	53 690
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			999	847	704	1 338
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

David A.

Role: Director

Appointed: 08 January 2010

Latest update: 12 August 2020

Dominic A.

Role: Director

Appointed: 08 January 2010

Latest update: 12 August 2020

People with significant control

Dominic A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014

Allens Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Dominic A.

Jessica A.

David A.

People with significant control

Dominic A.

David A.

Jessica A.

Accounts Documents

Company filings

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