Allesley Finance Limited in Northampton, NN6 8PT

Description

Data updated on: 15-12-2023

Allesley Finance came into being in 2003 as a company enlisted under no 04861156, located at NN6 8PT Northampton at Allesley House. Its last known status was dissolved. Allesley Finance had been operating on the market for at least 20 years.

Mark L. was the firm's director, appointed on 8th August 2003.

Mark L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 270	6 583	6 925	9 045	6 741	4 205

Balance Sheet
Cash Bank In Hand	21 276	11 210	16 133	29 209	41 221	31 237
Cash Bank On Hand						31 237	17 107	16 836	16 588	15 988	9 805
Current Assets	22 453	11 622	18 558	29 954	43 942	33 149	17 107	19 563	19 246	16 182	11 005
Debtors	1 177	412	2 425	745	2 721	1 912		2 727	2 658	194	1 200
Net Assets Liabilities						4 205	-3 032
Net Assets Liabilities Including Pension Asset Liability			6 925	9 045	6 741	4 205
Other Debtors								524	524		1 200
Property Plant Equipment						131				359
Tangible Fixed Assets	407	167	51	656	585	131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 170	6 483	6 825	8 945	6 641	4 105
Shareholder Funds	12 270	6 583	6 925	9 045	6 741	4 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 912	8 043	8 043	8 043	8 219
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-100
Average Number Employees During Period						1	1	1	1	1	1
Creditors						28 975	20 139	24 795	29 900	37 753	24 411
Creditors Due Within One Year	10 590	5 206	11 684	21 465	37 686	28 975
Deferred Tax Liability					100	100
Increase From Depreciation Charge For Year Property Plant Equipment							131			176	267
Net Current Assets Liabilities	11 863	6 416	6 874	8 489	6 256	4 174	-3 032	-5 232	-10 654	-21 571	-13 406
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						26 996	19 459	24 795	29 900	37 753	24 411
Other Creditors Due Within One Year					30 519	26 996
Other Taxation Social Security Payable						1 979	680
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 043	8 043	8 043	8 043	8 578
Provisions						100
Provisions For Liabilities Balance Sheet Subtotal						100
Provisions For Liabilities Charges				100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60		984	383
Tangible Fixed Assets Cost Or Valuation	6 616	6 676	6 676	7 660	8 043
Tangible Fixed Assets Depreciation	6 209	6 509	6 625	7 004	7 458	7 912
Tangible Fixed Assets Depreciation Charged In Period		300	116	379	454	454
Taxation Social Security Due Within One Year					7 167	1 979
Total Assets Less Current Liabilities	12 270	6 583	6 925	9 145	6 841	4 305	-3 032	-5 232	-10 654	-21 212	-13 406
Trade Debtors Trade Receivables						1 912		2 203	2 134	194
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 486
Disposals Property Plant Equipment											8 578
Total Additions Including From Business Combinations Property Plant Equipment										535

Company staff

Julie L.

Role: Secretary

Appointed: 08 August 2003

Latest update: 13 October 2023

Mark L.

Role: Director

Appointed: 08 August 2003

Latest update: 13 October 2023

People with significant control

Mark L.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 25th March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	25th March 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th April 2015
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17th February 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Allesley Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Mark L.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies