Allerton Electrical Limited in Chester, CH3 9GA

Description

Data updated on: 01-11-2023

Allerton Electrical came into being in 2009 as a company enlisted under no 06812396, located at CH3 9GA Chester at Swift Accountants 1B Chowley Court Chowley Oak Business Park. This firm has been in business for 15 years and its current state is active. This business's SIC code is 43210: Electrical installation. The company's latest annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Mon, 6th Feb 2023.

Current directors registered by this specific firm include: Emma D. selected to lead the company in 2018 and Andrew D. selected to lead the company 15 years ago.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 091	1 370	1 523	2 569	11 142	1 857

Balance Sheet
Cash Bank In Hand	1 142	4 420	4 929	4 471	4 763	3 499
Cash Bank On Hand						3 499	2 216	6 932	3 013	1 049
Current Assets	17 473	10 650	17 725	24 414	31 404	21 944	15 009	11 902	3 013	14 513
Debtors	16 331	6 230	12 796	19 943	26 641	18 445	12 793	4 970		13 464
Net Assets Liabilities Including Pension Asset Liability	4 091	1 370	1 523	2 569
Other Debtors	15 481	6 230				11 739	10 294	4 970		13 464
Property Plant Equipment						2 344	1 172			4 121
Tangible Fixed Assets	5 066	3 799	2 533	1 267	3 516	2 344
Trade Debtors	850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 090	1 369	1 522	2 568	11 141	1 855
Shareholder Funds	4 091	1 370	1 523	2 569	11 142	1 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 344	3 516	4 688		1 030
Bank Borrowings Overdrafts
Creditors						22 431	22 163	17 757	55 799	35 528
Creditors Due After One Year		3 503	1 946
Creditors Due Within One Year		9 577	16 789	23 112	23 778	22 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							1 172	1 172		1 030
Net Current Assets Liabilities	4 085	1 074	936	1 302	7 626	-487	-7 154	-5 855	-52 786	-21 015
Number Shares Allotted			1	1	1	1
Other Creditors						15 513	17 440	13 313	55 799	34 944
Other Taxation Social Security Payable						6 918	4 723	4 444		584
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 688	4 688	4 688		5 151
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0			4 688
Tangible Fixed Assets Cost Or Valuation	6 333	6 333	6 333	6 333	4 688
Tangible Fixed Assets Depreciation	1 267	2 534	3 800	5 066	1 172	2 344
Tangible Fixed Assets Depreciation Charged In Period			1 267	1 266	1 172	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 066
Tangible Fixed Assets Disposals		0			6 333
Total Assets Less Current Liabilities	9 151	4 873	3 469	2 569	11 142	1 857	-5 982	-5 855	-52 786	-16 894
Trade Debtors Trade Receivables						6 706	2 499
Total Additions Including From Business Combinations Property Plant Equipment										5 151
Bank Loans Overdrafts After One Year	5 060	3 503
Creditors Due After One Year Total Noncurrent Liabilities	5 060	3 503
Creditors Due Within One Year Total Current Liabilities	13 388	9 576
Fixed Assets	5 066	3 799
Other Creditors Due Within One Year	4 639	4 222
Tangible Fixed Assets Depreciation Charge For Period		1 267
Taxation Social Security Due Within One Year	7 630	5 354
Trade Creditors Within One Year	1 119

Company staff

Emma D.

Role: Director

Appointed: 11 September 2018

Latest update: 22 February 2024

Andrew D.

Role: Director

Appointed: 06 February 2009

Latest update: 22 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Allerton Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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