Allerton And Company Of London Ltd in Oxfordshire, OX25 3QW

Description

Data updated on: 01-11-2023

The firm operates as Allerton And Company Of London Ltd. The firm was established thirty six years ago and was registered under 02214557 as its registration number. The head office of the company is based in Oxfordshire. You can contact it at Oddington Grange, Weston On The Green. The company's declared SIC number is 32300 which stands for Manufacture of sports goods. Allerton And Company Of London Limited filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-26.

Within this specific limited company, most of director's tasks have been fulfilled by Catherine W. and Adrian W.. When it comes to these two individuals, Adrian W. has been with the limited company for the longest time, having become a part of the Management Board on 26th July 1992. In addition, the director's duties are constantly helped with by a secretary - Adrian W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	432 155	465 888

Balance Sheet
Cash Bank On Hand		313 677	36 864	127 894	157 965	190 395	127 802	182 569	169 158
Current Assets	650 802	1 104 583	819 134	848 634	843 073	874 512	792 402	746 539	788 552
Debtors	358 627	736 459	724 986	657 907	618 437	587 664	585 782	496 154	565 396
Net Assets Liabilities		465 887	509 123	559 663	628 685	701 410	695 117	690 644	749 214
Other Debtors			426	310	2 104	310	310	430 310	459 635
Property Plant Equipment		108 169	41 344	31 248	49 507	47 664	37 431	28 369	22 444
Total Inventories		54 447	57 284	62 833	66 671	96 453	78 818	67 816	53 998
Cash Bank In Hand	229 410	313 677
Net Assets Liabilities Including Pension Asset Liability	432 155	465 888
Stocks Inventory	62 765	54 447
Tangible Fixed Assets	97 629	108 169

Capital & Reserves
Called Up Share Capital	11 884	11 884
Profit Loss Account Reserve	402 055	435 788
Shareholder Funds	432 155	465 888

Other Financial Data
Version Production Software									1
Accrued Liabilities		2 700	2 725	2 661	2 760	2 840	11 117
Accrued Liabilities Deferred Income							11 895	4 350	2 100
Accumulated Amortisation Impairment Intangible Assets							1 975	3 555	6 921
Accumulated Depreciation Impairment Property Plant Equipment		402 836	260 362	270 725	279 283	287 015	299 492	308 948	316 274
Additions Other Than Through Business Combinations Intangible Assets							9 875		408
Additions Other Than Through Business Combinations Property Plant Equipment			23 011	267	26 817	15 384	2 244	395	1 400
Amounts Owed By Group Undertakings							533 321	430 000
Amounts Owed By Related Parties		430 000	532 220	533 121	533 320	533 320	533 321
Amount Specific Bank Loan		295 000	235 000	175 000	115 000	59 809
Average Number Employees During Period		20	12	13	12	13	11	11	11
Bank Borrowings		235 000	175 000	115 000	55 000	59 809	59 999
Bank Borrowings Overdrafts							59 999
Corporation Tax Payable									1 267
Creditors		235 000	178 331	115 833	69 505	12 216	2 124	82 266	58 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-156 065			-5 155
Disposals Property Plant Equipment			-232 310			-9 495
Dividend Per Share Interim				5	6	3	4
Dividends Paid On Shares Interim				62 985	67 263	35 652	42 000	97 000
Finance Lease Liabilities Present Value Total			3 331	833	14 505	11 474	2 124	2 124
Financial Commitments Other Than Capital Commitments		173 543	121 817	101 326	121 776	72 923	28 419
Fixed Assets	97 629	108 169				47 664	45 331	34 689	25 806
Increase From Amortisation Charge For Year Intangible Assets							1 975	1 580	3 366
Increase From Depreciation Charge For Year Property Plant Equipment			13 591	10 363	8 558	12 887	12 477	9 457	7 326
Increase In Loans Owed By Related Parties Due To Loans Advanced		430 000	102 220	901	199
Intangible Assets							7 900	6 320	3 362
Intangible Assets Gross Cost							9 875	9 875	10 283
Loans Owed By Related Parties		430 000	430 000	430 000	430 000
Net Current Assets Liabilities	346 221	612 932	653 965	649 533	657 555	674 658	660 228	664 273	729 599
Number Shares Allotted	11 884	11 884							11 884
Number Shares Issued Fully Paid		11 884	11 884	11 884	11 884	11 884	11 884
Other Creditors		213 865	30 572	18 463	26 687	5 798	3 731	2 414	3 794
Other Inventories						893	700
Other Taxation Social Security Payable							30 928	7 462	4 099
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		511 005	301 706	301 973	328 790	334 679	336 923	337 318	338 718
Provisions For Liabilities Balance Sheet Subtotal		20 213	7 855	5 285	8 872	8 696	8 318	8 318	6 191
Raw Materials Consumables					66 671	95 560	78 118
Taxation Social Security Payable		54 799	26 754	26 264	54 203	36 301	30 928
Total Assets Less Current Liabilities	443 850	721 101	695 309	680 781	707 062	722 322	705 559	698 962	755 405
Total Borrowings		235 000	178 331	115 833	69 505	12 216	2 124
Trade Creditors Trade Payables		160 288	42 620	89 215	59 406	83 632	16 306	53 317	32 307
Trade Debtors Trade Receivables		306 459	192 340	124 476	83 013	54 034	52 151	65 844	105 761
Value-added Tax Payable								12 599	15 386
Company Contributions To Money Purchase Plans Directors					12 500	20 000	80 000
Director Remuneration					4 998	5 000	4 750
Creditors Due After One Year		235 000
Creditors Due Within One Year	304 581	491 651
Provisions For Liabilities Charges	11 695	20 213
Share Premium Account	18 216	18 216
Value Shares Allotted	11 884	11 884