Allied Dominion Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Allied Dominion Limited is categorised as Private Limited Company, located in No 4 Castle Court, 2 Castlegate Way, Dudley. The headquarters' postal code is DY1 4RH. The company has been twenty eight years on the British market. The Companies House Reg No. is 03280136. This enterprise's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. Allied Dominion Ltd reported its account information for the financial period up to 31st March 2023. The most recent confirmation statement was filed on 3rd March 2023.

Nicola B. and Andrew B. are registered as the company's directors and have been working on the company success for twenty years. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Diane B. as a secretary for the last twenty four years.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 376	23 728	44 334	31 901	27 242

Balance Sheet
Cash Bank On Hand					17 997	16 004	16 498	11 520	6 852	153 594	83 897	96 279
Current Assets	160 532	139 629	149 185	149 255	155 620	150 691	153 112	161 394	169 769	273 936	275 199	296 019
Debtors	118 838	108 618	109 220	115 606	127 345	122 305	124 706	137 629	151 343	109 482	176 998	186 159
Net Assets Liabilities					27 242	24 871	37 015	61 167	71 166	111 320	132 478	291
Other Debtors											18 057	18 057
Property Plant Equipment					43 856	33 745	47 309	41 308	31 521	11 597	9 147	12 147
Total Inventories					10 278	12 382	11 908	12 245	11 574	10 860	14 304	13 581
Cash Bank In Hand	26 509	21 016	31 021	23 042	17 997
Net Assets Liabilities Including Pension Asset Liability			44 334	31 901	27 242
Stocks Inventory	15 185	9 995	8 944	10 607	10 278
Tangible Fixed Assets	33 360	33 973	28 893	57 242	43 856

Capital & Reserves
Called Up Share Capital	20 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 376	3 728	24 334	11 901	7 242
Shareholder Funds	51 376	23 728	44 334	31 901	27 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					139 566	149 819	139 090	151 958	161 745	138 701	141 151	144 974
Amounts Owed By Related Parties					92 885	92 885	97 885	109 885	121 885	91 885	142 135	137 035
Amounts Owed To Related Parties							27 000	27 000	27 000
Average Number Employees During Period							8	8	8	8	8	8
Balances Amounts Owed By Related Parties					92 885	92 885
Bank Borrowings Overdrafts					25 571	17 555	12 342	3 925	6 299	8 333	10 000	10 000
Corporation Tax Payable					21 546	18 784	16 064	23 154	20 654	30 690	27 604	23 238
Corporation Tax Recoverable												5 869
Creditors					27 172	19 208	28 257	21 200	14 730	41 667	31 667	21 667
Dividends Paid					80 842	70 000	70 000	70 000	70 126	74 217
Increase From Depreciation Charge For Year Property Plant Equipment						10 253	14 974	12 869	9 787	3 547	2 450	3 823
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	22 907	2 959	26 177	20 491	18 524	16 423	27 256	48 907	60 363	143 920	157 063	12 848
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					27 172	19 208	28 257	21 200	14 730	41 667	31 667	21 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 703			26 591
Other Disposals Property Plant Equipment							44 460			45 995
Other Taxation Social Security Payable					8 557	9 316	9 757	10 050	10 041	10 305	12 253	13 560
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties					18 050	29 250
Profit Loss					76 183	67 629	82 144	94 152	80 125	116 094
Property Plant Equipment Gross Cost					183 420	183 564	186 399	193 266	193 266	150 298	150 298	157 121
Provisions For Liabilities Balance Sheet Subtotal					7 966	6 089	9 293	7 848	5 988	2 530	2 065	3 037
Total Additions Including From Business Combinations Property Plant Equipment						144	47 295	6 867		4 750		6 823
Total Assets Less Current Liabilities	56 267	36 932	55 070	77 733	62 380	50 168	74 565	90 215	91 884	157 240	166 210	24 995
Trade Creditors Trade Payables					64 343	71 586	71 635	59 097	55 944	71 365	58 826	86 677
Trade Debtors Trade Receivables					34 460	29 420	26 821	27 744	29 458	17 597	16 806	25 198
Advances Credits Directors											18 057
Employees Total					8	8	8
Creditors Due After One Year		7 870	6 155	35 366	27 172
Creditors Due Within One Year	137 625	136 670	123 008	128 764	137 096
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000		12 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Reserves		19 000	19 000	19 000	19 000
Provisions For Liabilities Charges	4 891	5 334	4 581	10 466	7 966
Share Capital Allotted Called Up Paid	19 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 747	45 890
Tangible Fixed Assets Cost Or Valuation		134 783	137 530	183 420	183 420
Tangible Fixed Assets Depreciation		100 811	108 637	126 178	139 564
Tangible Fixed Assets Depreciation Charged In Period			7 826	17 541	13 386