Alleyford Limited in Taunton, TA3 7SY

Description

Data updated on: 01-11-2023

Alleyford Limited can be found at Taunton at The Coach House Leigh Farm. You can find this business by the post code - TA3 7SY. This company has been in business on the English market for 24 years. The firm is registered under the number 04082189 and its current status is active. Launched as Bashelfco 2726, this business used the business name up till 2001-01-31, then it was replaced by Alleyford Limited. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022/04/30 is the last time when account status updates were filed.

Roger W. is this specific enterprise's individual director, who was appointed in 2001. To support the directors in their duties, the business has been utilizing the expertise of Roger W. as a secretary since October 2016.

Roger W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alleyford Limited 2001-01-31
Bashelfco 2726 Limited 2000-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 188 459	2 343 353	2 869 088	3 217 438	3 442 941

Balance Sheet
Cash Bank In Hand	104 922	852 179	959 346	672 683	608 065
Cash Bank On Hand					608 065	801 182	807 813	2 764 884	2 599 886	2 291 395	2 369 100	2 344 001
Current Assets	2 849 969	3 392 706	4 088 500	4 349 390	4 649 249	5 183 298	5 176 334	5 341 508	5 510 752	4 950 512	5 055 417	4 634 618
Debtors	1 240 769	1 036 249	1 383 626	1 529 851	1 368 233	1 459 165	1 445 570	148 573	482 815	225 833	253 033	687 433
Other Debtors					67 073	65 073	65 073	148 573	482 815	225 833	253 033	687 433
Stocks Inventory	1 504 278	1 504 278	1 745 528	2 146 856	2 922 951
Total Inventories					2 922 951	2 922 951	2 922 951	2 428 051	2 428 051	2 433 284	2 433 284	1 603 184
Net Assets Liabilities										4 626 328	4 759 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 188 457	2 343 351	2 869 086	3 217 436	3 442 939
Shareholder Funds	2 188 459	2 343 353	2 869 088	3 217 438	3 442 941

Other Financial Data
Amount Specific Advance Or Credit Directors							11 433	3 822	3 832	3 519	5 760
Amount Specific Advance Or Credit Made In Period Directors								11 522	9 801
Amount Specific Advance Or Credit Repaid In Period Directors								3 911	2 147	7 351	2 241
Accrued Income					1 298 160	1 393 517	1 380 497		330 410
Accrued Liabilities					702	1 402	1 402	841	883
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					43 634	30 088	32 101	114 874	55 021
Creditors					1 456 308	1 619 385	1 483 283	1 159 874	1 094 648	324 184	3 803	383 436
Creditors Due Within One Year	661 510	1 049 353	1 219 412	1 131 952	1 206 308
Investments Fixed Assets												1 005 000
Investments In Group Undertakings												1 005 000
Net Current Assets Liabilities	2 188 459	2 343 353	2 869 088	3 217 438	3 442 941	3 563 913	3 693 051	4 181 634	4 416 104	4 626 328	4 762 982	4 251 182
Number Shares Allotted		2	2	2	2
Other Creditors					297 000	165 000	15 000	15 000	1 039 627	274 872	3 803	263 096
Other Taxation Social Security Payable									55 021	49 312	31 163	120 340
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	2 188 459	2 343 353	2 869 088	3 217 438	3 442 941	3 563 913	3 693 051	4 181 634	4 416 104	4 626 328	4 762 982	5 256 182
Trade Creditors Trade Payables							1 198
Trade Debtors Trade Receivables					3 000	575