Allertons Events Branding Limited in Oxfordshire, OX25 3QW

Description

Data updated on: 01-11-2023

This particular Allertons Events Branding Limited company has been offering its services for nine years, as it's been established in 2016. Started with Registered No. 10094053, Allertons Events Branding was set up as a Private Limited Company with office in Oddington Grange, Oxfordshire OX25 3QW. Its current name is Allertons Events Branding Limited. The firm's previous clients may know the firm as Allerton Logistics, which was in use up till Tue, 11th Jan 2022. The firm's classified under the NACE and SIC code 73110: Advertising agencies. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-30.

As found in the firm's executives list, since 2019 there have been two directors: Catherine W. and Mr W..

Previous company's names
Allertons Events Branding Limited 2022-01-11
Allerton Logistics Ltd 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 816	150 240	125 261	165 227	335 514	101 863	37 024	28 487
Current Assets	245 563	225 880	257 987	344 217	435 067	224 186	257 431	243 788
Debtors	220 607	72 022	129 384	174 139	98 053	119 380	153 676	140 092
Net Assets Liabilities	-48 331	-1 834	60 359	144 222	81 644	-62 114	93 184	76 169
Other Debtors	2 307	100	100	100
Property Plant Equipment	58 543	39 945	25 088	24 936	22 379	18 120	26 664	35 512
Total Inventories	3 140	3 618	3 342	4 851	1 500	2 943	66 731	75 209

Other Financial Data
Version Production Software							1	1
Accrued Liabilities	2 250	4 053	2 290	2 551	6 636
Accrued Liabilities Deferred Income					6 636	3 250	2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal							55 888
Accumulated Depreciation Impairment Property Plant Equipment	19 479	39 946	58 903	57 252	64 595	72 137	79 479	88 629
Additions Other Than Through Business Combinations Intangible Assets						6 135	94 158	91 352
Additions Other Than Through Business Combinations Property Plant Equipment	78 022	1 869	4 100	11 503	4 786	3 283	15 885	17 998
Amounts Owed By Group Undertakings Participating Interests								8 724
Amounts Owed To Group Undertakings					69 235
Amounts Owed To Group Undertakings Participating Interests							131 194	33 928
Amounts Owed To Related Parties	69 317	69 397	69 235	69 235	69 235
Average Number Employees During Period	12	12	8	8	9	6	6	6
Bank Borrowings					203 230
Bank Borrowings Overdrafts					203 230	45 162	45 162	45 162
Bank Overdrafts						158 068	116 462	80 982
Corporation Tax Payable						7 339
Corporation Tax Recoverable						7 339
Creditors	352 437	267 659	222 716	220 193	203 230	148 235	167 362	422 410
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-162
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 154
Disposals Property Plant Equipment				-13 306
Dividend Per Share Interim		6	2	2
Dividends Paid On Shares Interim		63 000	20 000	16 000
Fixed Assets					22 379	24 255	126 957	227 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 417
Increase From Depreciation Charge For Year Property Plant Equipment	19 479	20 467	18 957	5 503	7 343	7 542	7 342	6 666
Increase In Loans Owed By Related Parties Due To Loans Advanced		80
Intangible Assets						6 135	100 293	191 645
Intangible Assets Gross Cost						6 135	100 293	191 645
Loans Owed By Related Parties	69 317	69 397	69 235
Net Current Assets Liabilities	-106 874	-41 779	35 271	124 024	266 747	75 951	90 069	178 622
Number Shares Allotted							10 000	10 000
Number Shares Issued Fully Paid				100	100
Other Creditors	485	31 307	23 321	3 611	2 178	1 059	2 694	2 195
Other Inventories	3 140	3 618	3 342	893	500
Other Taxation Social Security Payable					7 988	3 350	4 080	4 558
Par Value Share					1
Prepayments Accrued Income								16 750
Property Plant Equipment Gross Cost	78 022	79 891	83 991	82 188	86 974	90 257	106 143	124 141
Provisions For Liabilities Balance Sheet Subtotal				4 738	4 252	4 252	6 666	9 794
Raw Materials Consumables			3 342	3 958	1 000
Taxation Social Security Payable	9 818	9 891	37 256	30 511	7 988
Total Assets Less Current Liabilities			60 359	148 960	289 126	100 206	217 026	48 535
Total Borrowings					203 230
Trade Creditors Trade Payables	270 567	153 011	112 758	114 284	59 702	88 474	106 802	366 031
Trade Debtors Trade Receivables	218 300	71 922	129 284	174 039	98 053	112 041	153 676	114 510
Value-added Tax Payable						6 292	5 477	4 464
Company Contributions To Money Purchase Plans Directors			12 500	20 000
Director Remuneration			4 998	5 000	4 750

Company staff

Catherine W.

Role: Director

Appointed: 14 January 2019

Latest update: 29 March 2025

Mr W.

Role: Director

Appointed: 31 March 2016

Latest update: 29 March 2025

People with significant control

The companies that control the firm are: Allerton And Company Of London Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Weston On The Green, OX25 3QW, Oxfordshire and was registered as a PSC under the registration number 09994351. Adrian W. has substantial control or influence over the company.

Allerton And Company Of London Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09994351

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Allertons Events Branding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Mr W.

People with significant control

Allerton And Company Of London Holdings Ltd

Adrian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies