Allenton Appliances Limited in Derby, DE24 9BR

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Allenton Appliances Limited, the company located at 857 Osmaston Road, , Derby. This means it's been 15 years Allenton Appliances has prospered on the market, as the company was started on January 28, 2009. Its reg. no. is 06804740 and its zip code is DE24 9BR. The firm's classified under the NACE and SIC code 47540 which stands for Retail sale of electrical household appliances in specialised stores. Allenton Appliances Ltd released its account information for the financial period up to 2022/01/31. The most recent annual confirmation statement was filed on 2022/12/31.

2 transactions have been registered in 2014 with a sum total of £1,183.

The details that details the following company's members shows us a leadership of two directors: Nigel B. and Craig D. who became a part of the team on January 28, 2009.

Executives who have control over the firm are as follows: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 737	33 106	17 499

Balance Sheet
Cash Bank In Hand	1 662	9 995	7 727
Current Assets	56 627	60 376	56 277	61 608	74 735	99 819	76 839	71 813	49 884	19 906
Debtors	45 742	40 626	39 850
Net Assets Liabilities			18 151	6 085	1 233	18 333	17 665	644	9 366	5 707
Net Assets Liabilities Including Pension Asset Liability	24 737	33 106	17 499
Stocks Inventory	9 223	9 755	8 700
Tangible Fixed Assets	5 046	4 344	3 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 637	33 006	17 399
Shareholder Funds	24 737	33 106	17 499

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 416	5 111	2 282	674	850
Average Number Employees During Period				3	3	3	3	3	4	4
Creditors			34 968	53 008	73 212	12 818	202 806	226 674	211 547	198 484
Creditors Due Within One Year	35 927	30 745	41 384
Fixed Assets			3 258	2 443	1 832	16 976	272 741	269 562	260 198	260 153
Net Current Assets Liabilities	20 700	29 631	14 893	8 753	1 683	14 849	-51 420	-42 244	-39 285	-55 962
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			454	153	160	167
Provisions For Liabilities Charges	1 009	869	652
Secured Debts	1 992
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		681
Tangible Fixed Assets Cost Or Valuation	13 530	14 211
Tangible Fixed Assets Depreciation	8 484	9 867	10 953
Tangible Fixed Assets Depreciation Charged In Period		1 383	1 086
Total Assets Less Current Liabilities	25 746	33 975	24 567	11 196	3 515	31 825	221 321	227 318	220 913	204 191

Company staff

Nigel B.

Role: Director

Appointed: 28 January 2009

Latest update: 11 April 2024

Craig D.

Role: Director

Appointed: 28 January 2009

Latest update: 11 April 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	2	£ 1 183.34
2014-01-17	1914026		£ 623.34	Transfer Payments
2014-01-17	1914027		£ 560.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 1 183.34

2014-01-17

1914026

£ 623.34

Transfer Payments

2014-01-17

1914027

£ 560.00

Transfer Payments

Allenton Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Craig D.

People with significant control

Craig D.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Allenton Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Craig D.

People with significant control

Craig D.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016