Allied Cables Limited in Warrington, WA5 1AP

Description

Data updated on: 01-11-2023

Allied Cables Limited is established as Private Limited Company, based in Allied Works, Liverpool Road in Warrington. The company's located in WA5 1AP. This enterprise has been prospering 37 years in the business. Its reg. no. is 02201540. This enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. Its latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-10-24.

On 2015/10/09, the enterprise was looking for a Trainee for Electrical Export Department to fill a full time vacancy in Warrington, North West. In order to apply for the post, the candidates were supposed to contact the company at the following email address: howard@alliedexport.co.uk.

At the moment, the directors officially appointed by the limited company include: Howard T. appointed in 2017 in November, Oliver T. appointed twenty seven years ago, Lucy C. appointed in 1997 in January and Georgina T.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Georgina T. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564 184	553 739	538 474	584 328	594 973	719 250

Balance Sheet
Cash Bank In Hand	176 307	104 111	339 292	317 128	416 192	621 038
Cash Bank On Hand							738 792	293 648	1 287 173	855 006	1 831 159	728 625
Current Assets	1 437 178	1 600 879	1 245 964	1 189 013	1 403 693	1 739 320	2 001 578	2 195 483	2 428 806	2 506 531	3 593 279	4 001 478
Debtors	691 915	834 756	495 434	542 221	585 400	687 449	808 014	1 455 034	826 746	1 244 706	1 200 045	2 373 234
Net Assets Liabilities Including Pension Asset Liability		553 739	538 474	584 328	594 973	719 250
Property Plant Equipment						7 825	5 346	23 639	19 614	14 367	6 705	41 522
Stocks Inventory	568 956	662 012	411 238	329 664	402 101	430 833
Tangible Fixed Assets	5 768	4 540	7 179	8 804	9 174	7 825
Total Inventories							454 772	446 801	314 887	406 819	562 075	899 619

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	354 184	343 739	328 474	374 328	384 973	509 250
Shareholder Funds	564 184	553 739	538 474	584 328	594 973	719 250

Other Financial Data
Accrued Liabilities							200 102	124 208	203 222	192 581	214 700	210 335
Accumulated Depreciation Impairment Property Plant Equipment						98 159	100 638	100 348	107 692	116 144	123 806	128 931
Corporation Tax Payable							63 975	55 228	33 867	53 117	97 829	153 190
Creditors							1 065 586	1 092 767	1 239 953	1 127 111	1 862 096	1 658 769
Creditors Due Within One Year	878 762	1 051 680	714 090	612 435	816 638	1 026 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500
Disposals Property Plant Equipment								3 500
Dividends Paid							34 000	67 990	57 250	35 889	65 300	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 479	3 210	7 344	8 452	7 662	5 125
Net Current Assets Liabilities	558 416	549 199	531 874	576 578	587 055	712 515	935 992	1 102 716	1 188 853	1 379 420	1 731 183	2 342 709
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors							3 971	5 815	7 337	11 975
Other Taxation Social Security Payable							2 237	1 659	2 898	277		2 507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							9 262	10 817	12 042	10 916	26 214	7 245
Profit Loss							256 088	253 007	139 362	221 209	409 401	650 343
Property Plant Equipment Gross Cost						105 984	105 984	123 987	127 306	130 511	130 511	170 453
Provisions For Liabilities Charges			579	1 054	1 256	1 090
Recoverable Value-added Tax							42 744	62 651	85 874	44 539	136 280	23 278
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500	4 500
Share Premium Account	195 000	195 000	195 000	195 000	195 000	195 000
Tangible Fixed Assets Additions		317	4 874	6 551	2 713	994
Tangible Fixed Assets Cost Or Valuation	106 220	106 537	95 726	102 277	104 990	105 984
Tangible Fixed Assets Depreciation	100 452	101 997	88 547	93 473	95 816	98 159
Tangible Fixed Assets Depreciation Charged In Period		1 545	2 235	4 926	2 343	2 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 685
Tangible Fixed Assets Disposals			15 685
Total Additions Including From Business Combinations Property Plant Equipment								21 503	3 319	3 205		39 942
Total Assets Less Current Liabilities	564 184	553 739	539 053	585 382	596 229	720 340	941 338	1 126 355	1 208 467	1 393 787	1 737 888	2 384 231
Trade Creditors Trade Payables							478 884	560 241	638 722	480 703	1 142 829	836 536
Trade Debtors Trade Receivables							756 008	1 381 566	728 830	1 189 251	1 037 551	2 342 711
Average Number Employees During Period									9	9	9	8

Company staff

Howard T.

Role: Director

Appointed: 30 November 2017

Latest update: 6 January 2024

Georgina T.

Role: Secretary

Appointed: 31 January 1997

Latest update: 6 January 2024

Oliver T.

Role: Director

Appointed: 31 January 1997

Latest update: 6 January 2024

Lucy C.

Role: Director

Appointed: 31 January 1997

Latest update: 6 January 2024

Georgina T.

Role: Director

Appointed: 24 October 1991

Latest update: 6 January 2024

People with significant control

Georgina T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Georgina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Trainee for Electrical Export Department in Warrington, posted on Friday 9th October 2015
Region / City	North West, Warrington
Industry	Electronics, components, and semiconductor manufacturing
Job type	full time
Application by email	howard@alliedexport.co.uk

Trainee for Electrical Export Department in Warrington, posted on Friday 9th October 2015

Region / City

North West, Warrington

Industry

Electronics, components, and semiconductor manufacturing

Job type

full time

Application by email

howard@alliedexport.co.uk

Allied Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard T.

Georgina T.

Oliver T.

Lucy C.

Georgina T.

Howard T.

John P.

People with significant control

Georgina T.

Accounts Documents

Jobs and Vacancies at Allied Cables Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Allied Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard T.

Georgina T.

Oliver T.

Lucy C.

Georgina T.

Howard T.

John P.

People with significant control

Georgina T.

Accounts Documents

Jobs and Vacancies at Allied Cables Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012