Allied Conductors Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Located in 8 Winmarleigh Street, Warrington WA1 1JW Allied Conductors Limited is categorised as a Private Limited Company registered under the 08233285 Companies House Reg No. The firm appeared on 2012-09-28. The company's principal business activity number is 46760 - Wholesale of other intermediate products. 2022/09/30 is the last time the accounts were reported.

There's a team of four directors controlling this particular limited company right now, namely Christoph S., Howard S., Kai W. and Howard T. who have been utilizing the directors duties for three years.

Kai W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	98 089	167 059	143 761

Balance Sheet
Cash Bank In Hand		183 924	73 779	279 757
Cash Bank On Hand				279 757	63 094	280 004	203 768	236 740	389 625	1 019 727	1 293 271
Current Assets	100	786 994	659 202	627 240	583 124	1 004 680	853 172	912 580	1 312 870	2 204 397	1 983 654
Debtors	100	369 348	450 346	190 297	357 401	570 987	369 708	369 686	457 798	633 314	367 729
Net Assets Liabilities				143 761	152 354	220 031	273 465	339 150
Net Assets Liabilities Including Pension Asset Liability	100	98 089	167 059	143 761
Property Plant Equipment				4 553	2 927	1 719	688			513
Stocks Inventory		233 722	135 077	157 186
Tangible Fixed Assets		7 807	6 180	4 553
Total Inventories				157 186	162 629	153 689	279 696	306 154	465 447	551 356	322 654

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve		97 089	166 059	142 761
Shareholder Funds	100	98 089	167 059	143 761

Other Financial Data
Accrued Liabilities				7 759	9 709	72 831	28 041	56 783	80 908
Accrued Liabilities Deferred Income									80 908	214 580	226 551
Accumulated Depreciation Impairment Property Plant Equipment				4 703	6 329	7 537	8 568	9 256	9 256	9 303	6 875
Average Number Employees During Period					2	2	2	2	3	3	2
Corporation Tax Payable					2 519	16 796	12 834	15 573	17 167	29 100	68 540
Corporation Tax Recoverable				5 371
Creditors				487 121	433 141	786 368	580 264	573 430	917 512	1 702 839	1 270 423
Creditors Due Within One Year		695 196	497 087	487 121
Deferred Tax Assets						230
Dividends Paid									16 421	18 157	31 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 915	5 915	4 439
Increase From Depreciation Charge For Year Property Plant Equipment					1 626	1 208	1 031	688		47	140
Net Current Assets Liabilities	100	91 798	162 115	140 119	149 983	218 312	272 908	339 150	395 358	501 558	713 231
Number Shares Allotted	100	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				7 350	7 350	7 350	7 530	180
Other Taxation Social Security Payable				1 892	1 324	1 174	2 040	1 200	3 032	2 775	1 623
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				7 767	7 660	1 629	10 049	4 044	1 779	5 633	933
Profit Loss					8 593	67 677	53 434	65 685	72 629	124 870	242 751
Property Plant Equipment Gross Cost				9 256	9 256	9 256	9 256	9 256	9 256	9 816
Provisions For Liabilities Balance Sheet Subtotal				911	556		131
Provisions For Liabilities Charges		1 516	1 236	911
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 256
Tangible Fixed Assets Cost Or Valuation		9 256	9 256
Tangible Fixed Assets Depreciation		1 449	3 076	4 703
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 627	1 627
Total Assets Less Current Liabilities	100	99 605	168 295	144 672	152 910	220 031	273 596	339 150	395 358	502 071	713 604
Trade Creditors Trade Payables				375 803	305 259	544 197	422 213	426 254	711 652	1 250 907	776 769
Trade Debtors Trade Receivables				177 159	349 741	569 128	359 659	365 642	456 019	627 681	366 796
Total Additions Including From Business Combinations Property Plant Equipment										560

Company staff

Christoph S.

Role: Director

Appointed: 01 February 2021

Latest update: 7 April 2024

Howard S.

Role: Director

Appointed: 01 December 2013

Latest update: 7 April 2024

Kai W.

Role: Director

Appointed: 23 January 2013

Latest update: 7 April 2024

Howard T.

Role: Director

Appointed: 28 September 2012

Latest update: 7 April 2024

People with significant control

Kai W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Allied Conductors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph S.

Howard S.

Kai W.

Howard T.

Georgina T.

People with significant control

Kai W.

Accounts Documents

Company filings

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