Allez Uk Limited in Petersfield, GU32 1JE

Description

Data updated on: 01-11-2023

The company known as Allez Uk was registered on 2000/12/29 as a Private Limited Company. This enterprise's head office may be reached at Petersfield on The Old Granary Floud Lane, West Meon. If you want to get in touch with this company by mail, the area code is GU32 1JE. The company registration number for Allez Uk Limited is 04133532. This enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/09/30 is the last time company accounts were filed.

We have a group of two directors leading the firm right now, specifically Richard T. and Elizabeth T. who have been executing the directors assignments since 2000. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Elizabeth T. as a secretary since December 2000.

Executives with significant control over the firm are: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	133 120	117 506	125 715	107 300

Balance Sheet
Current Assets	217 306	206 830	184 181	193 214	192 797	185 107	159 700	145 596	80 061	92 982	143 309	147 325	113 453
Net Assets Liabilities				107 408	110 847	104 175	95 889	87 373	37 176	33 896	60 902	55 781	56 264
Cash Bank In Hand	117 415	91 674	113 943	94 370
Debtors	97 176	90 423	64 538	72 570
Intangible Fixed Assets		185	165	145
Net Assets Liabilities Including Pension Asset Liability	133 120	117 506	125 715	107 300
Stocks Inventory	2 715	24 733	5 700	26 274
Tangible Fixed Assets	490	243	518	532

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	130 120	114 506	122 715	104 300
Shareholder Funds	133 120	117 506	125 715	107 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 025	-2 930	-3 221	-3 435	-3 335	-2 732	-2 834	-7 750	-3 130	-3 168
Average Number Employees During Period								4	4	4	3	3	2
Creditors				84 459	79 861	79 593	61 886	56 108	40 967	56 893	75 161	89 003	55 228
Depreciation Amortisation Expense				165	134
Fixed Assets	490	428	683	677	543	1 585	1 209	918	694	520	382	507	1 127
Net Current Assets Liabilities	132 728	117 127	125 136	106 730	113 234	105 811	98 115	89 790	39 214	36 210	68 270	58 404	58 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				408	298	297	301	302	120	121	122	80	80
Profit Loss				26 469	50 397
Profit Loss On Ordinary Activities Before Tax				33 082	63 051
Raw Materials Consumables Used				280 037	297 532
Staff Costs Employee Benefits Expense				23 030	23 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 613	12 654
Total Assets Less Current Liabilities	133 218	117 555	125 819	107 407	113 777	107 396	99 324	90 708	39 908	36 730	68 652	58 911	59 432
Turnover Revenue				344 373	391 538
Creditors Due Within One Year	84 578	89 703	59 045	86 484
Number Shares Allotted	3 000	3 000	3 000	3 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	98	49	104	107
Value Shares Allotted	3 000	3 000	3 000	3 000