Allerton Construction Limited in Lincolnshire, NG34 7EW

Website

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www.allertonuk.com

Description

Data updated on: 01-11-2023

Based in Woodbridge Road, Lincolnshire NG34 7EW Allerton Construction Limited is a Private Limited Company with 01157138 Companies House Reg No. This company was started fifty years ago. This firm began under the business name Allerton Contracting Company, though for the last twenty nine years has been on the market under the business name Allerton Construction Limited. This business's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Thursday 29th June 2023.

With five job advert since Monday 15th September 2014, the company has been a quite active employer on the employment market. On Wednesday 31st May 2017, it was seeking job candidates for a Service Coordinator - Exciting varied role with range of responsibilities position in Sleaford, and on Monday 15th September 2014, for the vacant position of a Service Engineer in Lincoln.

For this specific company, all of director's duties have so far been done by John A. and Jason B.. As for these two people, Jason B. has been with the company for the longest time, having been a member of directors' team since 2011. To provide support to the directors, the abovementioned company has been utilizing the skills of Jon A. as a secretary since 2021.

Previous company's names
Allerton Construction Limited 1995-05-15
Allerton Contracting Company Limited 1974-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	563 480	610 388	723 366

Balance Sheet
Cash Bank In Hand	65 685	111 820	198 808
Cash Bank On Hand			198 808	250 271	162 362	242 070	52 130	73 929	92 211	98 568
Current Assets	228 332	266 683	371 769	446 729	392 802	486 923	174 767	168 863	187 145	206 181
Debtors	106 940	98 892	111 596	127 778	163 209	171 543	122 637	94 934	94 934	107 613
Net Assets Liabilities			734 841	824 106	882 239	1 008 051	398 659	406 387	419 849	434 526
Net Assets Liabilities Including Pension Asset Liability	563 480	610 388	723 366
Other Debtors			53 796	81 458	63 572	71 406	5 958			9 377
Property Plant Equipment			131 995	120 898	122 425	131 198	89 252	84 790	80 550	76 514
Stocks Inventory	55 707	55 971	61 365
Tangible Fixed Assets	105 814	134 782	131 995
Total Inventories			61 365	68 680	67 231	73 310

Capital & Reserves
Called Up Share Capital	10 690	10 728	10 728
Profit Loss Account Reserve	430 467	477 074	590 052
Shareholder Funds	563 480	610 388	723 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 886	64 983	59 438	67 936	30 052	34 514	38 754	42 790
Average Number Employees During Period				8	8	8	10
Capital Redemption Reserve	1 348	1 348	1 348
Creditors			91 996	97 020	126 768	119 653	25 386	8 140	9 523	9 846
Creditors Due Within One Year	116 784	111 056	91 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 931	5 904	46 989
Disposals Property Plant Equipment					19 240	8 019	95 722
Fixed Assets	451 932	457 578	468 987	494 631	638 824	665 247	266 234	261 772	257 532	253 496
Increase From Depreciation Charge For Year Property Plant Equipment				11 097	10 386	14 402	9 105	4 462	4 240	4 036
Investment Property			176 982	176 982	176 982	176 982	176 982	176 982	176 982	176 982
Investment Property Fair Value Model			180 718	180 718	180 718	180 718	180 718	180 718	180 718
Investments Fixed Assets	169 136	145 814	160 010	196 751	339 417	357 067
Net Current Assets Liabilities	111 548	155 627	279 773	349 709	266 034	367 270	149 381	160 723	177 622	196 335
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	10 690	10 728	10 728
Number Shares Issued Fully Paid				275	275	331
Number Shares Issued Specific Share Issue						56
Other Creditors			31 411	34 454	34 739	7 662	1 001	1 050	1 124	1 184
Other Investments Other Than Loans			171 485	196 751	339 417	357 067	12 032
Other Taxation Social Security Payable			20 972	37 957	32 141	49 446	24 385	2 656	3 965	4 420
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			185 881	185 881	181 863	199 134	119 304	119 304	119 304
Provisions For Liabilities Balance Sheet Subtotal			25 394	20 234	22 619	24 466	16 956	16 108	15 305	15 305
Provisions For Liabilities Charges		2 817	25 394
Revaluation Reserve	120 718	120 718	120 718
Share Capital Allotted Called Up Paid	10 690	10 728	10 728
Share Premium Account	257	520	520
Tangible Fixed Assets Additions		38 519	9 371
Tangible Fixed Assets Cost Or Valuation	137 991	176 510	185 881
Tangible Fixed Assets Depreciation	32 177	41 728	53 886
Tangible Fixed Assets Depreciation Charged In Period		9 551	12 158
Total Additions Including From Business Combinations Property Plant Equipment					15 222	25 290	15 892
Total Assets Less Current Liabilities	563 480	613 205	748 760	844 340	904 858	1 032 517	415 615	422 495	435 154	449 831
Trade Creditors Trade Payables			39 613	24 609	59 888	62 545
Trade Debtors Trade Receivables			57 800	46 320	99 637	100 137
Amounts Owed By Group Undertakings							116 679	94 934	94 934	98 236
Amounts Owed To Group Undertakings								4 434	4 434	4 242