Allestree Domestic Services Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Allestree Domestic Services Limited could be contacted at Vicarage Corner House, 219 Burton Road in Derby. Its area code is DE23 6AE. Allestree Domestic Services has existed in this business since it was set up on Tue, 18th Sep 2012. Its registered no. is 08219524. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to September 30, 2021 and the most recent confirmation statement was submitted on August 16, 2022.

There's just one managing director at present controlling the firm, namely Jack T. who has been executing the director's tasks for 12 years. For 3 years Susan T., had been functioning as a director for this firm till the resignation on Mon, 20th Apr 2015.

Susan T. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 412	-897	192	141

Balance Sheet
Cash Bank On Hand				357	2 020	3 384
Current Assets	6 132	1 656	1 913	5 747	1 477	3 419	746	7 084	7 135
Debtors	2 507	0	0	4 542				6 144	6 153
Net Assets Liabilities				948	-6 939	4 825	-7 148	138	179
Property Plant Equipment				2 365	1 806	1 379	1 057	812	624
Total Inventories				848	752	859	746	940	982
Cash Bank In Hand	3 625	856	1 021	357
Net Assets Liabilities Including Pension Asset Liability	-1 412	-897	192	141
Stocks Inventory	0	800	892	848
Tangible Fixed Assets	4 387	3 290	2 468	2 365

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 512	-997	92	41
Shareholder Funds	-1 412	-897	192	141

Other Financial Data
Total Fixed Assets Additions	5 850
Total Fixed Assets Cost Or Valuation	5 850	5 850	6 768	6 768
Total Fixed Assets Depreciation	1 463	2 560	3 614	4 403
Total Fixed Assets Depreciation Charge In Period	1 463	1 097		789
Accumulated Depreciation Impairment Property Plant Equipment				4 403	4 962	5 414	5 711	5 956	6 144
Average Number Employees During Period				3	3	10	10	10	5
Creditors				2 622	10 790	2 994	8 951	5 158	5 330
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					589	452	322	245	188
Net Current Assets Liabilities	-3 017	-4 187	-2 276	-2 224	-8 745	3 471	-8 205	1 926	1 805
Property Plant Equipment Gross Cost					6 768	6 768	6 768	6 768	6 768
Total Assets Less Current Liabilities	1 370	-897	192	141	-6 939	-756	-7 148	2 738	2 429
Creditors Due After One Year Total Noncurrent Liabilities	2 782	0
Creditors Due Within One Year Total Current Liabilities	9 149	5 843	4 986	7 971
Fixed Assets	4 387	3 290	2 468	2 365
Tangible Fixed Assets Additions	5 850
Tangible Fixed Assets Cost Or Valuation	5 850	5 850	5 850	6 768
Tangible Fixed Assets Depreciation	1 463	2 560	3 382	4 403
Tangible Fixed Assets Depreciation Charge For Period	1 463	1 097		789
Creditors Due Within One Year		5 843	4 189
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			822

Company staff

Jack T.

Role: Director

Appointed: 20 April 2015

Latest update: 20 February 2024

People with significant control

Susan T.

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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

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
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Allestree Domestic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack T.

Susan T.

People with significant control

Susan T.

Accounts Documents

Company filings

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