Allen's (stourbridge) Transport Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Allen's (stourbridge) Transport Limited can be reached at West Midlands at 15-17 Church Street. You can find this business by its post code - DY8 1LU. The company has been operating on the UK market for 35 years. This enterprise is registered under the number 02455924 and company's current state is active. This firm's declared SIC number is 49410, that means Freight transport by road. Allen's (stourbridge) Transport Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2022-12-28.

The directors currently appointed by the following limited company are as follow: Joshua A. assigned to lead the company on 2017-08-01, Lesley A. assigned to lead the company 33 years ago and Jonathan A. assigned to lead the company 33 years ago. To provide support to the directors, the limited company has been utilizing the skillset of Lesley A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 859	206 988	216 524	257 416	405 443

Balance Sheet
Cash Bank In Hand	10 762	34 125	64 325	18 818	129 136
Cash Bank On Hand					129 136	194 125	288 636	197 212	288 057	419 813	931 951	638 248	697 185
Current Assets	403 857	386 674	350 183	441 598	628 065	675 090	758 790	675 013	755 020	902 785	1 399 860	1 153 394	1 244 770
Debtors	384 495	345 849	272 516	406 958	483 107	463 393	457 582	462 909	450 420	465 887	446 595	485 989	517 098
Net Assets Liabilities					405 443	409 889	453 371	486 176	536 609	697 154	833 043	899 311	610 842
Net Assets Liabilities Including Pension Asset Liability	177 859	206 988	216 524	257 416	405 443
Other Debtors					132 473	66 116	14 640	103 504	79 388	12 577	16 087	29 531	37 855
Property Plant Equipment					610 519	1 017 381	915 506	931 262	1 214 170	1 140 120	1 042 541	1 455 771	1 406 916
Stocks Inventory	8 600	6 700	13 342	15 822	15 822
Tangible Fixed Assets	18 785	14 950	103 436	206 401	610 519
Total Inventories					15 822	17 572	12 572	14 892	16 543	17 085	21 314	29 157	30 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 759	206 888	216 424	257 316	405 343
Shareholder Funds	177 859	206 988	216 524	257 416	405 443

Other Financial Data
Amount Specific Advance Or Credit Directors													23 990
Amount Specific Advance Or Credit Made In Period Directors													23 990
Accumulated Depreciation Impairment Property Plant Equipment					285 463	614 542	911 677	1 163 921	1 563 013	1 806 323	1 791 344	2 092 386	1 433 417
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						27 123
Average Number Employees During Period							23	22	21	20	22	22	23
Creditors					483 883	700 229	571 363	556 698	773 710	696 492	755 507	950 272	933 649
Creditors Due After One Year			102 000	131 208	483 883
Creditors Due Within One Year	240 838	191 646	130 367	232 722	260 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 580		132 618	396 652	7 399	1 061 609
Disposals Property Plant Equipment								101 500		194 000	599 040	9 000	1 234 774
Dividends Paid						58 000
Finance Lease Liabilities Present Value Total					483 883	700 229	571 363	556 698	773 710	696 492	755 507	950 272	933 649
Finance Lease Payments Owing Minimum Gross					198 270	1 091 580
Future Finance Charges On Finance Leases					31 677	128 106
Increase Decrease In Property Plant Equipment						26 050	194 000	2 500	669 720	363 260	484 950	697 550	526 950
Increase From Depreciation Charge For Year Property Plant Equipment						329 079	297 135	303 824	399 092	375 928	381 673	308 441	402 640
Merchandise					15 822	17 572	12 572	14 892	16 543	17 085	21 314	29 157	30 487
Net Current Assets Liabilities	163 019	195 028	219 816	208 876	367 212	208 265	221 911	217 985	224 100	405 898	695 058	599 748	363 574
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					6 225	58 999	111 110	69 657	79 570	57 454	77 681	5 388	4 359
Other Taxation Social Security Payable					70		19 169	7 049		49 134	207 481	26 114	81 590
Par Value Share		1	1	1	1	1
Profit Loss						62 446
Property Plant Equipment Gross Cost					895 982	1 631 923	1 827 183	2 095 183	2 777 183	2 946 443	2 833 885	3 548 157	2 840 333
Provisions					88 405	115 528
Provisions For Liabilities Balance Sheet Subtotal					88 405	115 528	112 683	106 373	127 951	152 372	149 049	205 936	225 999
Provisions For Liabilities Charges	3 945	2 990	4 728	26 653	88 405
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		504	122 318	170 418	646 362
Tangible Fixed Assets Cost Or Valuation	28 508	29 012	151 330	309 620	895 982
Tangible Fixed Assets Depreciation	9 723	14 062	47 894	103 219	285 463
Tangible Fixed Assets Depreciation Charged In Period		4 339	33 832	62 337	197 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 012	15 000
Tangible Fixed Assets Disposals				12 128	60 000
Total Additions Including From Business Combinations Property Plant Equipment						735 941	195 260	369 500	682 000	363 260	486 482	723 272	526 950
Total Assets Less Current Liabilities	181 804	209 978	323 252	415 277	977 731	1 225 646	1 137 417	1 149 247	1 438 270	1 546 018	1 737 599	2 055 519	1 770 490
Trade Creditors Trade Payables					87 965	144 583	109 905	94 457	99 726	49 627	55 523	117 606	121 866
Trade Debtors Trade Receivables					350 634	397 277	442 942	359 405	371 032	453 310	430 508	456 458	479 243
Advances Credits Directors	34 865	37	547	2 899
Advances Credits Made In Period Directors	144 905	27 998	584	2 352
Advances Credits Repaid In Period Directors	137 029	62 900
Amounts Owed To Group Undertakings													250 000

Company staff

Lesley A.

Role: Secretary

Latest update: 22 March 2024

Joshua A.

Role: Director

Appointed: 01 August 2017

Latest update: 22 March 2024

Lesley A.

Role: Director

Appointed: 28 December 1991

Latest update: 22 March 2024

Jonathan A.

Role: Director

Appointed: 28 December 1991

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Allens Transport Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 12949327.

Allens Transport Holdings Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 12949327

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan A.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley A.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Allen's (stourbridge) Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Joshua A.

Lesley A.

Jonathan A.

Gary S.

People with significant control

Allens Transport Holdings Limited

Jonathan A.

Lesley A.

Accounts Documents

Company filings

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