Allied Merchandise Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Allied Merchandise is a firm situated at NG7 2RR Nottingham at 1 Poplars Court. The firm was set up in 2013 and is registered as reg. no. 08405938. The firm has been on the UK market for 11 years now and company last known status is active. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-18.

In order to meet the requirements of the clients, the business is continually taken care of by a group of three directors who are Patrick T., Raymond A. and Stephen B.. Their work been of critical importance to this specific business since April 2013.

Executives who control this firm include: Stephen B. owns 1/2 or less of company shares. Raymond A. owns 1/2 or less of company shares. Patrick T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	420	845	25 819

Balance Sheet
Cash Bank On Hand			37 782	19 915	17 853	25 232	24 171	24 171	65 559	48 194	28 488
Current Assets	8 542	10 615	40 062	25 790	21 328	28 707	27 645	27 646	109 033	70 268	31 962
Debtors	75	2 280	2 280	5 875	3 475	3 475	3 474	3 475	43 474	22 074	3 474
Net Assets Liabilities			25 819	65 146	69 324	84 888	91 545	91 545	99 250	109 039	119 371
Other Debtors			75	75	75	75	75	75	75	75	75
Property Plant Equipment				204 527	204 527	204 527	204 527	204 527	204 527	204 527	204 527
Cash Bank In Hand	8 467	8 335	37 782

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	345	770	25 744
Shareholder Funds	420	845	25 819

Other Financial Data
Accrued Liabilities Deferred Income							1 100		1 100	1 100	1 100
Average Number Employees During Period				3			3		3	3	3
Bank Borrowings Overdrafts				136 708	129 282	7 500	112 432	8 500	104 074	94 616	84 034
Corporation Tax Payable			13 692	16 995	15 778	15 346	15 720	15 721	57 766	39 571	19 116
Creditors			14 243	136 708	129 282	121 529	112 432	112 432	104 074	94 616	84 034
Net Current Assets Liabilities	420	845	25 819	-2 673	-5 921	1 890	-550	-550	-1 203	-872	-1 122
Other Taxation Social Security Payable							2 875		42 870	21 469	2 868
Property Plant Equipment Gross Cost				204 527	204 527	204 527		204 527	204 527	204 527
Total Assets Less Current Liabilities	420	845	25 819	201 854	198 606	206 417	203 977	203 977	203 324	203 655	203 405
Trade Debtors Trade Receivables				5 800	3 400	3 400	3 399	3 400	43 399	21 999	3 399
Amount Specific Advance Or Credit Directors		735	735
Amount Specific Advance Or Credit Repaid In Period Directors				735
Accrued Liabilities				1 100	1 100	1 100		1 100
Bank Borrowings				144 208	136 782	129 029		120 932
Creditors Due Within One Year	8 122	9 770	14 243
Dividends Paid				28 665	62 715	49 860		60 360
Number Shares Allotted	75	75	75
Number Shares Issued Fully Paid				75	75	75		75
Par Value Share	1	1	1	1	1	1		1
Profit Loss				67 992	66 893	65 424		67 017
Share Capital Allotted Called Up Paid	75	75	75
Total Additions Including From Business Combinations Property Plant Equipment				204 527
Advances Credits Directors		735	735
Advances Credits Made In Period Directors		735

Company staff

Patrick T.

Role: Director

Appointed: 03 April 2013

Latest update: 14 April 2024

Raymond A.

Role: Director

Appointed: 18 February 2013

Latest update: 14 April 2024

Stephen B.

Role: Director

Appointed: 18 February 2013

Latest update: 14 April 2024

People with significant control

Stephen B.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Raymond A.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Patrick T.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 16 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 May 2014
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015
Annual Accounts 3 August 2016
Date Approval Accounts	3 August 2016

Allied Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Raymond A.

Stephen B.

Patrick T.

People with significant control

Stephen B.

Raymond A.

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Allied Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Raymond A.

Stephen B.

Patrick T.

People with significant control

Stephen B.

Raymond A.

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016