Allhaver Limited in Workington, CA14 4LS

Description

Data updated on: 01-11-2023

Allhaver came into being in 2013 as a company enlisted under no 08445251, located at CA14 4LS Workington at 2 Ruskin Close. This firm has been in business for 11 years and its current status is active. The company's principal business activity number is 43390 which means Other building completion and finishing. Friday 31st March 2023 is the last time when the company accounts were reported.

From the information we have gathered, this specific limited company was founded in March 2013 and has so far been governed by two directors.

Executives with significant control over the firm are: Janice M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 736	30 108	30 802

Balance Sheet
Cash Bank On Hand			14 468	75 854	62 493	51 702	73 404	46 575	67 533
Current Assets	20 083	50 547	45 776	168 673	114 735	124 018	84 412	100 507	120 880
Debtors	18 500	46 137	31 308	92 819	52 242	72 316	11 008	53 932	53 347
Net Assets Liabilities			30 802	131 986	108 769	103 612	56 098	88 777	107 677
Other Debtors			26 314	87 825	47 103	72 316	11 008	53 932	53 347
Property Plant Equipment			17 136	13 709	10 967	8 774	30 019	27 017	24 315
Cash Bank In Hand	1 583	4 410
Net Assets Liabilities Including Pension Asset Liability	1 736	30 109	30 802

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 735	30 108
Shareholder Funds	1 736	30 108	30 802

Other Financial Data
Accrued Liabilities Deferred Income			799	801	1 333	1 334	1 333	1 334	1 333
Accumulated Depreciation Impairment Property Plant Equipment				7 711	10 453		14 401	17 403	20 105
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							50 000	39 485	39 485
Corporation Tax Payable			9 793	35 525	6 317	3 498
Creditors			32 110	50 396	16 933	26 366	8 333	-738	-1 967
Dividends Paid On Shares			38 049	50 000	50 000	20 000		-20 000	20 000
Fixed Assets			17 136	13 709	10 967	8 774	30 019	27 017	24 315
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 427	2 742		1 755	3 002	2 702
Increase From Depreciation Charge For Year Property Plant Equipment				3 427	2 742		1 755	3 002	2 702
Loans From Directors							7 000
Net Current Assets Liabilities	9 829	30 108	13 666	118 277	97 802	97 652	76 079	101 245	122 847
Other Taxation Social Security Payable			21 518	14 070	9 283	21 534		-2 072
Property Plant Equipment Gross Cost				21 420	21 420		44 420	44 420	44 420
Taxation Social Security Payable								-2 072	-3 300
Total Additions Including From Business Combinations Property Plant Equipment							23 000
Total Assets Less Current Liabilities	9 829	30 108	30 802	131 986	108 769	106 426	106 098	128 262	147 162
Trade Creditors Trade Payables						2 814
Trade Debtors Trade Receivables			4 994	4 994	5 139
Creditors Due After One Year	8 093
Creditors Due Within One Year	10 254	20 438	32 110

Company staff

Janice M.

Role: Director

Appointed: 31 March 2018

Latest update: 6 April 2024

Paul M.

Role: Director

Appointed: 14 March 2013

Latest update: 6 April 2024

People with significant control

Janice M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 18 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	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 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 19 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 January 2018

Allhaver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Paul M.

People with significant control

Janice M.

Paul M.

Accounts Documents

Company filings

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