Allhallows Trading Limited in London, W1U 7GB

Description

Data updated on: 01-11-2023

This particular Allhallows Trading Limited firm has been operating in this business field for fourteen years, having launched in 2010. Started with Companies House Reg No. 07402628, Allhallows Trading was set up as a Private Limited Company with office in First Floor, London W1U 7GB. The company's SIC and NACE codes are 56210 meaning Event catering activities. The business latest accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-08-31.

Currently, there’s a single director in the company: Regan M. (since Thu, 15th Jan 2015). For almost one year Stephen W., had performed the duties for this specific firm up until the resignation 7 years ago. Furthermore another director, namely Janer O. resigned on Wed, 23rd Aug 2017.

The companies with significant control over this firm include: Steel Yard London Limited owns over 3/4 of company shares. This business can be reached in London at Allhallows Lane, EC4R 3UL and was registered as a PSC under the reg no 10844279.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 936	-11 959	-2 352	17 250	56 135

Balance Sheet
Cash Bank On Hand						62 361	3	3	9 219	2 917	33 954	3
Current Assets	34 380	20 343	60 525	77 683	88 633	110 708	51 085	111 550	295 973	431 646	714 286	616 683
Debtors	31 204	9 101				48 347	51 082	111 547	286 754	428 729	680 332	616 680
Net Assets Liabilities						171 072	-28 007	18 133	18 391	-30 224	169 083	-211 121
Other Debtors						31 996	51 082	99 897	256 754	294 255	311 438	246 814
Property Plant Equipment						266 447	451 789	625 408	559 861	475 448	436 182	410 304
Cash Bank In Hand	3 176	11 242
Intangible Fixed Assets	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-7 936	-11 959	-2 352	17 250	56 135
Tangible Fixed Assets	24 361	25 758

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 036	-12 059	-2 452
Shareholder Funds	-7 936	-11 959	-2 352	17 250	56 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 557	199 921	306 455	402 002	482 759	557 708	632 977
Amounts Owed By Group Undertakings Participating Interests										91 924	313 612	378 999
Bank Borrowings Overdrafts							219 386	52 179	49 479	58 668		6 569
Corporation Tax Payable								960	960	15 251	79 625	86 011
Creditors						206 183	530 982	591 619	732 338	820 850	981 386	1 238 109
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 391
Disposals Property Plant Equipment										3 657	2 850
Fixed Assets	54 361	55 758	53 184	230 422	319 225	266 547	451 890	625 409	559 862	475 449	436 183	410 305
Increase From Depreciation Charge For Year Property Plant Equipment							80 364	106 534	95 547	80 757	76 340	75 269
Investments						100	101	1	-100	1	1	1
Investments Fixed Assets						100	101	1	1	1	1	1
Investments In Group Undertakings Participating Interests						100	101	-100	-100	1	1	1
Net Current Assets Liabilities	7 703	2 283	14 464	-20 801	-16 694	-95 475	-311 875	-480 069	-436 365	-389 204	-267 100	-621 426
Other Creditors						136 596	251 641	485 098	603 172	683 825	838 912	1 120 826
Other Taxation Social Security Payable						65 927			5 345	24 993	17 495	28 022
Property Plant Equipment Gross Cost						386 004	651 710	931 863	961 863	958 207	993 890	1 043 281
Total Additions Including From Business Combinations Property Plant Equipment									30 000		38 533	49 391
Total Assets Less Current Liabilities	62 064	58 041	67 648	209 621	302 531	171 072	-28 007	145 340	123 497	86 245	169 083	-211 121
Trade Creditors Trade Payables						3 660	59 955	53 382	73 382	38 113	45 354	-3 319
Trade Debtors Trade Receivables						16 351		11 650	30 000	42 550	55 282	-9 133
Creditors Due After One Year	70 000	70 000	70 000	192 371	246 396
Creditors Due Within One Year	48 177	39 560	46 061	98 484	105 327
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	21 500	21 500	21 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 559
Tangible Fixed Assets Cost Or Valuation	27 067	31 626
Tangible Fixed Assets Depreciation	2 706	5 868
Tangible Fixed Assets Depreciation Charged In Period		3 162