Allens Of Olney Limited in Olney, MK46 4EA

Description

Data updated on: 01-11-2023

Allens Of Olney Limited with the registration number 00416513 has been operating on the market for seventy eight years. This Private Limited Company is located at 5/6 Market Place, in Olney and its postal code is MK46 4EA. The enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2023/01/31 is the last time the accounts were filed.

Jane C. is this particular enterprise's only managing director, who was assigned to lead the company in 1992 in July. Since 1999 Ian C., had performed the duties for this specific limited company till the resignation in 2016. As a follow-up another director, namely Joan F. gave up the position in 2008. In addition, the director's efforts are often backed by a secretary - Ashley P., who was chosen by this specific limited company in 2017.

Jane C. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 243	375 911	379 827	354 543	368 069

Balance Sheet
Cash Bank On Hand					242 182	246 572	196 088	221 546	220 375	217 029	272 848	269 462
Current Assets	330 526	350 112	353 261	315 905	343 538	365 815	316 169	325 489	323 373	318 717	349 338	395 597
Debtors	12 403	11 706	6 601	9 604	5 990	15 239	15 637	13 876	9 801	15 087	3 858	16 250
Net Assets Liabilities					368 069	383 358	378 971	381 775	384 965	371 421	405 518	445 991
Property Plant Equipment					126 447	122 912	122 885	119 572	118 871	120 599	120 037	127 605
Total Inventories					95 366	104 004	104 444	90 067	93 197	86 601	72 632	109 885
Cash Bank In Hand	220 122	240 330	241 190	209 806	242 182
Net Assets Liabilities Including Pension Asset Liability	367 243	375 911	379 827	354 543	368 069
Stocks Inventory	98 001	98 076	105 470	96 495	95 366
Tangible Fixed Assets	139 676	142 703	137 588	132 008	126 447

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	351 325	359 993	363 909	338 625	352 151
Shareholder Funds	367 243	375 911	379 827	354 543	368 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 228	32 436	31 275	34 588	12 863	13 730	11 509	6 794
Average Number Employees During Period								10	9	8	7	7
Balances Amounts Owed To Related Parties					59 611	54 473	13 555	21 061	19 065	26 647	22 179	16 032
Creditors					101 916	105 369	60 083	63 286	57 279	67 895	63 857	77 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 166	4 473		22 795	420	2 961	8 282
Disposals Property Plant Equipment						7 166	4 473		22 795	420	2 961	8 282
Fixed Assets	139 676	142 703	137 588	132 008	126 447	122 912	122 885	119 572	118 871	120 599	120 037	127 605
Increase From Depreciation Charge For Year Property Plant Equipment						4 374	3 312	3 313	1 070	1 287	912	3 567
Net Current Assets Liabilities	227 567	233 208	242 239	222 535	241 622	260 446	256 086	262 203	266 094	250 822	285 481	318 386
Property Plant Equipment Gross Cost					161 675	155 348	154 160	154 160	131 734	134 157	131 546	134 399
Total Additions Including From Business Combinations Property Plant Equipment						839	3 285		369	3 015	350	11 135
Total Assets Less Current Liabilities	367 243	375 911	379 827	354 543	368 069	383 358	378 971	381 775	384 965	371 421	405 518	445 991
Creditors Due Within One Year	102 959	116 904	111 022	93 370	101 916
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1
Revaluation Reserve	5 918	5 918	5 918	5 918	5 918
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		8 282	904
Tangible Fixed Assets Cost Or Valuation	167 822	168 104	164 106	161 863	161 675
Tangible Fixed Assets Depreciation	28 146	25 401	26 518	29 855	35 228
Tangible Fixed Assets Depreciation Charged In Period		5 255	6 019	5 580	5 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000	4 902	2 243	188
Tangible Fixed Assets Disposals		8 000	4 902	2 243	188