Allestree Commercial Services Limited in Derby, DE23 6AE

Description

Data updated on: 11-11-2020

Based in Vicarage Corner House, Derby DE23 6AE Allestree Commercial Services Limited was categorised as a Private Limited Company registered under the 08219551 Companies House Reg No. The company was founded on 2012-09-18. Allestree Commercial Services Limited had been in the business for 8 years.

Graeme C. was this particular enterprise's director, appointed in 2012 in September.

Graeme C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	140	527	1 985

Balance Sheet
Cash Bank On Hand				3 716	4 590	6 216
Current Assets	13 210	17 565	14 950	12 391	13 863	15 431
Debtors	6 948	9 400	6 672	4 961	6 055	3 973
Net Assets Liabilities				2 094	-978	212
Property Plant Equipment				264	423	317
Total Inventories				3 714	3 218	5 242
Cash Bank In Hand	6 262	4 665	5 193	3 716
Net Assets Liabilities Including Pension Asset Liability	298	140	527	1 985
Stocks Inventory	0	3 500	3 085	3 714
Tangible Fixed Assets	0	470	353	264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	198	40	427	1 885
Shareholder Funds	298	140	527	1 985

Other Financial Data
Total Fixed Assets Additions		559
Total Fixed Assets Cost Or Valuation	0	559	559	559
Total Fixed Assets Depreciation	0	89	207	295
Total Fixed Assets Depreciation Charge In Period		89		88
Accumulated Depreciation Impairment Property Plant Equipment				295	436	542
Additions Other Than Through Business Combinations Property Plant Equipment					300
Average Number Employees During Period				1	1	2
Creditors				10 758	15 264	15 536
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					141	106
Net Current Assets Liabilities	298	-330	174	1 721	-1 401	-105
Property Plant Equipment Gross Cost				559	859	859
Total Assets Less Current Liabilities	298	140	527	1 985	-978	212
Creditors Due Within One Year Total Current Liabilities	12 944	17 895	16 028	10 670
Fixed Assets	0	470	353	264
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	0	559	559	559
Tangible Fixed Assets Depreciation	0	89	206	295
Tangible Fixed Assets Depreciation Charge For Period		89		88
Creditors Due Within One Year		17 895	14 776
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			117

Company staff

Graeme C.

Role: Director

Appointed: 18 September 2012

Latest update: 10 January 2024

People with significant control

Graeme C.

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 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

Allestree Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

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