Allied Commercials Ltd
11 Queens Road Brentwood CM14 4HE Essex
Number: 02075017
Incorporation date: 1986-11-18
Dissolution date: 2016-11-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business named Allied Commercials was registered on 1986-11-18 as a private limited company. This business head office was based in Essex on 11 Queens Road, Brentwood. This place zip code is CM14 4HE. The registration number for Allied Commercials Limited was 02075017. Allied Commercials Limited had been in business for 30 years until 2016-11-29.
Keith S. and Michael K. were listed as firm's directors and were managing the company for 24 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 77 814 | 123 290 | 104 051 | 93 010 |
| Balance Sheet | ||||
| Cash Bank In Hand | 174 464 | 151 524 | 153 151 | 104 817 |
| Current Assets | 218 727 | 220 658 | 193 002 | 107 049 |
| Debtors | 41 150 | 63 339 | 35 495 | 2 232 |
| Net Assets Liabilities Including Pension Asset Liability | 77 814 | 123 290 | 104 051 | 93 010 |
| Stocks Inventory | 3 113 | 5 795 | 4 356 | |
| Tangible Fixed Assets | 4 047 | 3 053 | 2 307 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 77 714 | 123 190 | 103 951 | 92 910 |
| Shareholder Funds | 77 814 | 123 290 | 104 051 | 93 010 |
| Other Financial Data | ||||
| Creditors Due After One Year | 997 | |||
| Creditors Due Within One Year | 144 151 | 100 421 | 91 258 | 13 042 |
| Fixed Assets | 4 047 | 3 053 | 2 307 | |
| Net Current Assets Liabilities | 74 576 | 120 237 | 101 744 | 94 007 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 809 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 21 600 | 21 600 | 21 600 | |
| Tangible Fixed Assets Depreciation | 17 553 | 18 547 | 19 293 | |
| Tangible Fixed Assets Depreciation Charged In Period | 994 | 746 | 563 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 856 | |||
| Tangible Fixed Assets Disposals | 21 600 | |||
| Total Assets Less Current Liabilities | 78 623 | 123 290 | 104 051 | 94 007 |
Role: Secretary
Appointed: 29 July 2002
Latest update: 4 April 2024
Role: Director
Appointed: 12 November 1992
Latest update: 4 April 2024
Role: Director
Appointed: 12 November 1992
Latest update: 4 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 29 November 2016 |
| Return last made up date | 01 November 2015 |
| Annual Accounts 4 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 4 July 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 September 2015 |
(5 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2010 | Redbridge | 2 | £ 3 150.00 | |
| 2010-10-27 | 624385 | £ 1 575.00 | Supplies And Services / Equipment, Furniture And Materials | |
| 2010-10-26 | 624387 | £ 1 575.00 | Supplies And Services / Equipment, Furniture And Materials |