Allied Chase Limited in Lichfield, WS13 6AA

Description

Data updated on: 01-11-2023

Allied Chase Limited is officially located at Lichfield at 12 Dam Street. You can find the company by referencing its post code - WS13 6AA. Allied Chase's launching dates back to 2003. The firm is registered under the number 04670520 and company's state is active. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Allied Chase Ltd reported its latest accounts for the financial period up to 2020-03-31. The company's most recent annual confirmation statement was released on 2023-02-19.

According to the official data, the following company is directed by a single director: Louise L., who was chosen to lead the company twenty one years ago. The following company had been led by Stewart L. until 2011-09-30. What is more another director, including David B. resigned in September 2011. In order to provide support to the directors, the abovementioned company has been using the skills of Louise L. as a secretary since the appointment on 2003-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 889	835	19 258	32 849

Balance Sheet
Cash Bank On Hand				1 901	2 362			117
Current Assets	77 336	152 490	176 178	256 808	175 999	201 895	62 531	68 965
Debtors	28 146	54 830	105 068	211 717	138 607	153 395	52 531	58 848
Net Assets Liabilities					24 288	65 058	6 702	13 577
Other Debtors				78 943	46 374	46 730	21 531	58 848
Property Plant Equipment				28 415	61 746	38 591	28 943	21 707
Total Inventories				43 190	35 030	48 500	10 000	10 000
Cash Bank In Hand	9 190	10 427	13 029	1 901
Net Assets Liabilities Including Pension Asset Liability	-6 889	835	19 258	32 849
Stocks Inventory	40 000	87 233	58 081	43 190
Tangible Fixed Assets	0	6 506	5 081	28 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 989	735	19 158	32 749
Shareholder Funds	-6 889	835	19 258	32 849

Other Financial Data
Secured Debts			0	17 055
Total Fixed Assets Additions		8 674	268	29 849
Total Fixed Assets Cost Or Valuation	0	8 674	8 942	38 791
Total Fixed Assets Depreciation	0	2 168	3 861	10 376
Total Fixed Assets Depreciation Charge In Period		2 168	1 693	6 515
Accumulated Depreciation Impairment Property Plant Equipment				10 376	24 855	48 010	57 658	64 894
Average Number Employees During Period						7	7	5
Bank Borrowings Overdrafts						7 915	9 987
Corporation Tax Payable				13 000	27 000	22 510	23 986
Creditors				221 980	160 568	25 000	5 237	65 530
Increase From Depreciation Charge For Year Property Plant Equipment					14 479	23 155	9 648	7 236
Net Current Assets Liabilities	-6 889	-5 671	14 177	26 214	15 431	63 032	-5 439	3 435
Other Creditors				17 055	41 324	25 000	5 237	6 337
Other Taxation Social Security Payable				68 309	4 635	9 292	3 000	37 685
Property Plant Equipment Gross Cost				38 791	86 601	86 601	86 601
Provisions For Liabilities Balance Sheet Subtotal					11 565	11 565	11 565	11 565
Total Additions Including From Business Combinations Property Plant Equipment					47 810
Total Assets Less Current Liabilities	-6 889	835	19 258	54 629	77 177	101 623	23 504	25 142
Trade Creditors Trade Payables				129 218	101 787	72 000	21 508	21 508
Trade Debtors Trade Receivables				124 160	92 233	106 665	31 000
Creditors Due After One Year Total Noncurrent Liabilities			0	17 055
Creditors Due Within One Year Total Current Liabilities	84 225	158 161	162 001	230 594
Fixed Assets	0	6 506	5 081	28 415
Provisions For Liabilities Charges			0	4 725
Tangible Fixed Assets Additions		8 674	268	29 849
Tangible Fixed Assets Cost Or Valuation	0	8 674	8 942	38 791
Tangible Fixed Assets Depreciation	0	2 168	3 861	10 376
Tangible Fixed Assets Depreciation Charge For Period		2 168	1 693	6 515