Allerton Grange Services Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The official date the company was founded is 2007-04-10. Started under company registration number 06206059, this company is considered a Private Limited Company. You may visit the main office of the company during business hours at the following location: Optionis House 840 Ibis Court Centre Park, WA1 1RL Warrington. This company's SIC and NACE codes are 63990 meaning Other information service activities n.e.c.. February 28, 2022 is the last time when the company accounts were reported.

Concerning the firm, all of director's responsibilities have so far been done by Louise H. who was designated to this position 17 years ago.

Louise H. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 907	166 411	197 917	228 665	222 884	261 455

Balance Sheet
Current Assets	143 810	177 407	207 636	237 031	223 858	271 525	265 455	279 324	287 363	284 465	277 133	269 518
Net Assets Liabilities						261 455	265 524	275 661	284 556	281 074	275 057	267 318
Cash Bank In Hand	134 243	168 195	201 366	230 761	221 801
Debtors	8 712	9 212	6 270	6 270	2 057
Net Assets Liabilities Including Pension Asset Liability	128 907	166 411	197 917	228 665	222 884	261 455
Stocks Inventory	855	0
Tangible Fixed Assets	441	331	248	395	297

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	128 902	166 406	197 912	228 660	222 879
Shareholder Funds	128 907	166 411	197 917	228 665	222 884	261 455

Other Financial Data
Total Fixed Assets Additions				279
Total Fixed Assets Cost Or Valuation	1 899	1 899	1 899	2 178	2 178
Total Fixed Assets Depreciation	1 458	1 568	1 651	1 783	1 881
Total Fixed Assets Depreciation Charge In Period		110	83	132	98
Accrued Liabilities Not Expressed Within Creditors Subtotal						162	95	95	95	95	95	95
Average Number Employees During Period									2	1	1	1
Creditors						10 130	311	3 943	3 521	3 869	2 432	2 467
Fixed Assets	441	331	248	395	297	222	475	357	641	482	361	271
Net Current Assets Liabilities	128 466	166 080	197 669	228 270	222 749	261 395	265 144	275 399	284 010	280 687	274 791	267 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								18	168	91	91	91
Total Assets Less Current Liabilities	128 907	166 411	197 917	228 665	223 046	261 617	265 619	275 756	284 651	281 169	275 152	267 413
Creditors Due Within One Year Total Current Liabilities	15 344	11 327	9 967	8 761	1 271
Tangible Fixed Assets Additions				279
Tangible Fixed Assets Cost Or Valuation	1 899	1 899	1 899	2 178	2 178
Tangible Fixed Assets Depreciation	1 458	1 568	1 651	1 783	1 881
Tangible Fixed Assets Depreciation Charge For Period		110	83	132	98
Accruals Deferred Income					162	162
Creditors Due Within One Year					1 109	10 130

Company staff

Louise H.

Role: Secretary

Appointed: 03 February 2020

Latest update: 20 February 2024

Louise H.

Role: Director

Appointed: 10 April 2007

Latest update: 20 February 2024

People with significant control

Louise H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Allerton Grange Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Dean N.

People with significant control

Louise H.

Accounts Documents

Company filings

Filing category

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