Allflow Dispense Ltd in Chorley, PR7 5BX

Description

Data updated on: 01-11-2023

Allflow Dispense Ltd is established as Private Limited Company, registered in 112 Spendmore Lane, Coppull, Chorley. The office's postal code is PR7 5BX. The enterprise has existed 16 years in the business. The business registered no. is 06540381. This company's Standard Industrial Classification Code is 33190, that means Repair of other equipment. Allflow Dispense Limited released its account information for the period that ended on 31st March 2023. The business latest annual confirmation statement was submitted on 20th March 2023.

Due to this particular enterprise's magnitude, it became vital to appoint other executives: Alison F. and Leon F. who have been working together since 2008 to exercise independent judgement of this company. To provide support to the directors, the abovementioned company has been using the skills of Anne F. as a secretary for the last sixteen years.

Leon F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-344	746	207	104	3 902	931	60

Balance Sheet
Cash Bank In Hand	862	1 408	1 555	4 067	6 252	6 379
Current Assets	5 904	7 713	15 733	19 100	16 288	20 680	15 476	16 868	22 289	29 712	24 369	7 254	17 360
Debtors	5 042	6 305	14 178	15 033	10 036	14 701
Net Assets Liabilities Including Pension Asset Liability	-344	746	207	104	3 902	931	60
Tangible Fixed Assets	1 266	6 610	4 959	6 118	4 588	3 442
Net Assets Liabilities							60	7 363	1 342	5 162	16 510	23 221	147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-444	646	107	4	3 802	831
Shareholder Funds	-344	746	207	104	3 902	931	60

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 514	13 577
Fixed Assets	1 266	6 610	4 959	6 118	4 588	3 442	11 444	8 583	6 436	4 826	3 619	2 712	2 033
Net Current Assets Liabilities	-1 610	-5 864	-4 752	-6 014	-686	-2 511	-11 384	1 220	5 094	336	20 129	25 933	1 886
Tangible Fixed Assets Additions		7 545		3 200
Tangible Fixed Assets Cost Or Valuation	3 001	10 546	10 546	13 746	13 746	13 746
Tangible Fixed Assets Depreciation	1 735	3 936	5 587	7 628	9 158	10 304
Tangible Fixed Assets Depreciation Charge For Period		2 201
Total Assets Less Current Liabilities	-344	746	207	104	3 902	930	60	7 363	1 342	5 162	16 510	23 221	147
Average Number Employees During Period									2	2	1	2	2
Creditors							26 860	18 088	27 383	29 376	44 498	33 187	19 246
Creditors Due Within One Year		13 577	20 485	25 114	16 974	23 591	26 860
Number Shares Allotted					100
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						399
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			1 651	2 041	1 530	1 146

Company staff

Anne F.

Role: Secretary

Appointed: 25 March 2008

Latest update: 17 January 2024

Alison F.

Role: Director

Appointed: 25 March 2008

Latest update: 17 January 2024

Leon F.

Role: Director

Appointed: 25 March 2008

Latest update: 17 January 2024

People with significant control

Leon F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allflow Dispense Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Alison F.

Leon F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Leon F.

Accounts Documents

Company filings

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