Allgood Services Ltd. in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This firm is situated in Peterborough registered with number: 04145239. The company was started in the year 2001. The office of the company is located at 9 Commerce Road Lynchwood. The postal code for this place is PE2 6LR. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-14.

According to the information we have, the following business was incorporated in 2001 and has been steered by two directors. In order to provide support to the directors, the business has been utilizing the expertise of Deborah H. as a secretary for the last 23 years.

The companies that control this firm are as follows: Littlebury Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Lynchwood, PE2 6LR, Cambridgeshire and was registered as a PSC under the registration number 10083633.

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	2016-04-30	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	1 490 364	1 802 751	667 479	1 181 604	1 539 930

Balance Sheet
Cash Bank In Hand	999 586	31 122	25 142	257 262	615 033
Cash Bank On Hand					615 033	465 965	546 767	636 747	111 623	557 025	44 402	466 942	193 992
Current Assets	1 604 347	1 164 481	1 197 597	1 409 400	1 722 763	2 201 637	3 748 953	5 252 087	8 410 882	2 564 703	4 458 944	4 927 384	5 462 440
Debtors	414 096	985 054	903 100	780 987	753 670	1 269 093	2 748 308	3 905 317	8 299 259	1 579 204	2 486 016	2 111 699	5 097 996
Net Assets Liabilities					1 539 930	2 333 791	3 564 956	1 286 976	1 674 833	1 902 608	2 899 662	3 211 565	5 034 581
Net Assets Liabilities Including Pension Asset Liability	1 490 364	1 802 751	667 479	1 181 604	1 539 930
Other Debtors					248 089	30 176	102 847	3 517 628	5 963 315			100
Property Plant Equipment					1 591 955	762 444	744 763	739 525	305 089	560 877	639 693	588 293	560 293
Stocks Inventory	190 665	148 305	269 355	371 151	354 060
Tangible Fixed Assets	1 350 649	1 160 656	1 077 345	1 549 103	1 591 955
Total Inventories					354 060	466 579	453 878	395 248		428 474	1 928 526	2 348 743	170 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 490 264	1 802 651	667 379	1 181 504	1 539 830
Shareholder Funds	1 490 364	1 802 751	667 479	1 181 604	1 539 930

Other Financial Data
Audit Fees Expenses									9 700	10 000	10 000	9 984	2 451
Amount Specific Advance Or Credit Directors						931	100 759				2	288	173
Amount Specific Advance Or Credit Made In Period Directors					486 272	713 458	200 290	358 692	306 079	793 037	326 903	449 905	646 742
Amount Specific Advance Or Credit Repaid In Period Directors					486 272	714 389	98 600	459 451	306 079	793 037	444 212	450 191	646 627
Director Remuneration								15 616	15 582	397 764	15 912	15 912	15 912
Dividend Recommended By Directors									2 070 000	1 500 000		2 100 000	196 000
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	2	2	2
Company Contributions To Money Purchase Plans Directors										160 000
Accrued Liabilities					206 403	340	304 340	290 234	347 719	365 265	474 909	524 277	424 615
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					114 154	142 429	171 956	193 850	99 683	116 048	164 581	204 570	244 125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-7 192	-27 570	15 400	-6 397	4 633
Administrative Expenses								689 212	616 061	1 014 636	493 303	500 744	773 835
Amounts Owed By Group Undertakings					278 644	971 907	2 287 820	3 517 511					2 422 063
Amounts Owed To Group Undertakings					1 100 614			3 888 245	5 868 290	170 458	1 039 540	903 238
Amounts Recoverable On Contracts								75 986	329 747	315 993	394 350	439 013	500 757
Applicable Tax Rate								19	19	19	19	19	19
Average Number Employees During Period						8	9	11	8	9	10	9	13
Bank Borrowings Overdrafts					32 569
Capital Commitments									294 000		295 000
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities								-5 000
Corporation Tax Payable					103 801	374 164	328 384	283 336	499 745	453 841	256 908	577 086	269 431
Cost Sales								8 855 487	9 192 253	9 484 857	7 311 365	10 859 085	10 542 238
Creditors					137 277	632 965	936 227	4 695 825	7 044 016	1 239 621	42 788	14 905	991 510
Creditors Due After One Year	242 827	217 469	207 676	164 711	137 277
Creditors Due Within One Year	1 278 610	361 722	1 456 592	1 665 893	1 632 295
Current Tax For Period								468 000	639 581	485 864	224 173	577 431	485 889
Depreciation Amortisation Expense								27 369	16 162	16 365	48 533	53 988	46 549
Depreciation Expense Property Plant Equipment								27 369	16 162	16 365	48 533	53 988	46 549
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 111		5 475	110 329			13 999	6 994
Disposals Intangible Assets									15 000
Disposals Property Plant Equipment						815 067		6 000	528 603			15 968	13 164
Dividend Income								99 839	4 153
Dividends Paid								4 266 798	2 070 000	1 500 000		2 100 000	196 000
Dividends Paid Classified As Financing Activities								-4 266 798	-2 070 000	-1 500 000		-2 100 000	-196 000
Dividends Paid On Shares Interim								4 266 798	2 070 000	1 500 000		2 100 000	196 000
Dividends Received Classified As Investing Activities								-99 216	-3 638	-4 367		-1 972	-2 157
Fixed Assets	1 407 454	1 217 461	1 134 150	1 602 808	1 645 660	816 149	798 468	836 607	346 866	588 855	682 660	619 414	588 616
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax								38 377	-1 600
Further Item Interest Expense Component Total Interest Expense								3 567	532	117	1 170	907	-4 202
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total								-358 692	-306 080
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total								-459 452	-306 079
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-23 798	91 936	-60 659	234 253	-58 073	-84 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 384 127	-2 687 525	6 361 713	-508 352	40 213	-375 213
Gain Loss On Disposal Assets Income Statement Subtotal								1 720	-50 034			-1 969	380
Gain Loss On Disposals Property Plant Equipment								1 720	-50 034			-1 969	380
Gross Profit Loss								3 011 233	3 704 286	3 213 835	1 645 906	3 495 498	3 281 460
Income From Other Fixed Asset Investments								3 284	3 638	4 367		1 972	2 157
Income From Shares In Group Undertakings								95 932
Income Taxes Paid Refund Classified As Operating Activities								-513 048	-423 172	-535 901	-421 613	-257 253	-793 544
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								89 980	-525 124	445 402	-512 623	422 540	-272 950
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-441 075	-12 803	428 474	1 500 052	420 217	-2 178 291
Increase From Depreciation Charge For Year Property Plant Equipment						37 386	29 527	27 369	16 162	16 365	48 533	53 988	46 549
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Interest Income On Cash Cash Equivalents								623	515
Interest Paid Classified As Operating Activities								-3 567	-532	-118	-1 170	-1 481	4 202
Interest Payable Similar Charges Finance Costs								3 567	532	4 251	4 203	4 614	-2 552
Investments Fixed Assets	56 805	56 805	56 805	53 705	53 705	53 705	53 705	97 082	41 777	27 978	42 967	31 121	28 323
Merchandise					5 239	3 297	2 263	12 803
Net Cash Flows From Used In Financing Activities								-355	89 956	7 197 830	-938 272	2 262 416	3 549 299
Net Cash Flows From Used In Investing Activities								-74 428	-426 098	267 233	127 061	2 575	16 010
Net Cash Flows From Used In Operating Activities								-15 197	861 266	-7 910 465	1 323 834	-2 687 531	-3 292 359
Net Cash Generated From Operations								-531 812	437 562	-8 446 484	898 525	-2 949 398	-4 083 351
Net Current Assets Liabilities	325 737	802 759	-258 995	-256 493	90 468	1 568 672	2 812 726	496 460	1 366 866	1 325 082	2 286 519	2 627 388	4 470 930
Net Interest Received Paid Classified As Investing Activities								-623	-515	-553	-288	-10	-2
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Operating Profit Loss								2 322 021	3 088 225	2 199 199	1 225 553	2 997 415	2 507 625
Other Creditors					371	2 571	2 147	7 153	12 909	68 745	8 712	8 941	7 215
Other Deferred Tax Expense Credit								-148	-7 192	-27 570	15 400	-6 397	4 633
Other Investments Other Than Loans					53 705	53 705	53 705	97 082	41 777	-13 799	14 989	-11 846	-2 798
Other Taxation Social Security Payable					112 566	88 346	121 191	101 502	149 877	90 886	137 070	108 108	96 507
Par Value Share		1	1	1	1				1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								7 882	8 319	169 178	10 694	8 382	7 205
Prepayments					204	204	31 943	50 999	42 926	8 547	15 130	8 477	7 235
Proceeds From Loans Advances To Group Undertakings Participating Interests Classified As Financing Activities								-4 166 393	-1 980 045
Proceeds From Sales Property Plant Equipment								-2 245	-421 945				-6 550
Profit Loss								1 988 818	2 457 857	1 727 775	997 054	2 411 903	2 019 016
Profit Loss On Ordinary Activities Before Tax								2 456 670	3 090 246	2 186 069	1 236 627	2 982 937	2 509 538
Property Plant Equipment Gross Cost					1 706 109	904 873	916 719	933 375	404 772	676 925	804 274	792 863	804 418
Provisions								46 091	38 899	11 329	26 729	20 332	24 965
Provisions For Liabilities Balance Sheet Subtotal					58 921	51 030	46 238	46 091	38 899	11 329	26 729	20 332	24 965
Provisions For Liabilities Charges					58 921
Purchase Property Plant Equipment								-22 656		-272 153	-127 349	-4 557	-24 719
Recoverable Value-added Tax					46 292	55 343	25 923	51 031	80 329	48 040	91 537	89 746
Revenue From Construction Contracts								849 008	1 009 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs								13 303	14 081	11 860	12 537	12 812	15 264
Staff Costs Employee Benefits Expense								442 035	192 917	732 838	217 008	215 630	491 214
Tangible Fixed Assets Additions		456 723	28 005	578 401	69 837
Tangible Fixed Assets Cost Or Valuation	1 407 547	1 223 635	1 151 640	1 636 272	1 706 109
Tangible Fixed Assets Depreciation	56 898	62 979	74 295	87 169	114 154
Tangible Fixed Assets Depreciation Charged In Period		6 081	11 316	18 733	26 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 859
Tangible Fixed Assets Disposals		640 635	100 000	93 769
Tax Decrease Increase From Effect Revenue Exempt From Taxation									691	830	55	375	410
Tax Expense Credit Applicable Tax Rate								466 767	587 147	415 353	234 959	566 758	476 812
Tax Increase Decrease From Effect Capital Allowances Depreciation								-289	31 707	-31 035	2 930	2 658	12 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 374	14 226	74 806	1 684	1 993	1 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities								467 852	632 389	458 294	239 573	571 034	490 522
Total Additions Including From Business Combinations Property Plant Equipment						13 831	11 846	22 656		272 153	127 349	4 557	24 719
Total Assets Less Current Liabilities	1 733 191	2 020 220	875 155	1 346 315	1 736 128	2 384 821	3 611 194	1 078 094	1 713 732	1 913 937	2 969 179	3 246 802	5 059 546
Total Operating Lease Payments								22 071	2 247	18 340	8 312	5 775	18 787
Trade Creditors Trade Payables					75 971	166 614	180 165	185 156	165 476	90 426	228 884	150 176	152 449
Trade Debtors Trade Receivables					180 441	211 463	199 016	133 871	354 484	22 754	481 026	449 157	915 458
Turnover Revenue								11 866 720	12 896 539	12 698 692	8 957 271	14 354 583	13 823 698
Wages Salaries								420 850	170 517	551 800	193 777	194 436	468 745
Work In Progress					348 821	463 282	451 615	382 445		428 474	1 928 526	2 348 743	170 452
Advances Credits Directors		18 663	18 038
Advances Credits Made In Period Directors	84 866	94 010	368 626	379 408
Advances Credits Repaid In Period Directors	73 168	112 673	368 001	361 370
Cash Cash Equivalents Cash Flow Value									111 623	557 025	44 402	466 942
Comprehensive Income Expense									2 457 857	1 727 775
Dividend Per Share Final											1	21 000
Dividend Per Share Interim										15 000			1 960
Finance Lease Liabilities Present Value Total											26 400	27 883	14 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases												4 756	4 756
Income From Related Parties												1 086 653	1 057 513
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											237 550
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											2 526	3 133	1 650
Other Interest Receivable Similar Income Finance Income									515	553	288	10	2
Other Operating Income Format1											72 950	2 661
Payments Finance Lease Liabilities Classified As Financing Activities											-12 339	-26 400	-27 883
Tax Decrease From Utilisation Tax Losses											-55

Company staff

Leonard A.

Role: Director

Appointed: 10 August 2001

Latest update: 10 January 2024

Paul A.

Role: Director

Appointed: 22 January 2001

Latest update: 10 January 2024

Deborah H.

Role: Secretary

Appointed: 22 January 2001

Latest update: 10 January 2024

People with significant control

Littlebury Developments Limited

Address: 9 Commerce Road Lynchwood, Peterborough, Cambridgeshire, PE2 6LR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10083633

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Allgood Cambs Holdings Limited

Address: Littlebury Farm Moats Way, Hemingford Abbots, Cambridgeshire, PE28 9HH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07258558

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Allgood Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard A.

Paul A.

Deborah H.

Chettleburgh International Limited

People with significant control

Littlebury Developments Limited

Allgood Cambs Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Allgood Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard A.

Paul A.

Deborah H.

Chettleburgh International Limited

People with significant control

Littlebury Developments Limited

Allgood Cambs Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

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2015