Allied Remedial Treatments Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The day this firm was founded is Wed, 26th May 1982. Established under no. 01638219, it is classified as a Private Limited Company. You can reach the office of this company during business times under the following location: Adams & Moore House Instone Road, DA1 2AG Dartford. This company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Wed, 22nd Mar 2023.

According to the latest update, there’s only a single managing director in the company: Thomas W. (since Mon, 30th Sep 1991). Kenneth E. had been managing this specific firm up until the resignation in 2022. In order to help the directors in their tasks, the firm has been using the skills of Thomas W. as a secretary.

Thomas W. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 427	16 354	7 690	42 389	64 295	68 727

Balance Sheet
Cash Bank On Hand						80 949	62 739	107 135
Current Assets	53 810	83 238	62 077	98 723	101 883	93 787	83 724	138 838
Debtors	18 137	41 931	40 930	47 721	49 838	6 838	15 885	26 303
Other Debtors								2 646
Property Plant Equipment						24 856	27 579	25 484
Total Inventories						6 000	5 100	5 400
Cash Bank In Hand	31 973	38 352	17 267	48 412	46 645	80 949
Stocks Inventory	3 700	2 955	3 880	2 590	5 400	6 000
Tangible Fixed Assets	30 211	30 462	28 768	27 475	26 018	24 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 327	16 254	7 590	42 289	64 195	68 627
Shareholder Funds	3 427	16 354	7 690	42 389	64 295	68 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 652	52 178	54 273
Additions Other Than Through Business Combinations Property Plant Equipment							5 249
Creditors							43 008	55 864
Increase From Depreciation Charge For Year Property Plant Equipment							2 526	2 094
Net Current Assets Liabilities	-26 784	-14 108	-21 078	14 914	38 277	43 871	40 716	82 974
Number Shares Issued Fully Paid								100
Other Creditors					47 925	25 397	43 008	24 119
Other Taxation Social Security Payable						18 970	16 516	28 596
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						74 508	79 757
Total Assets Less Current Liabilities	3 427	16 354	7 690	42 389	64 295	68 727	68 295	108 458
Trade Creditors Trade Payables						3 558	2 268	3 149
Trade Debtors Trade Receivables						4 847	15 885	23 657
Administrative Expenses	168 488	165 068
Bank Borrowings Overdrafts		10 859
Corporation Tax Due Within One Year		2
Cost Sales	227 368	209 309
Creditors Due Within One Year	80 594	97 346	83 155	83 809	63 606	49 916
Debtors Due Within One Year	18 137	41 931
Depreciation Tangible Fixed Assets Expense	1 804	2 154
Gross Profit Loss	102 345	178 280
Interest Payable Similar Charges		292
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-62 655	13 212
Other Creditors Due Within One Year	5 771
Other Interest Receivable Similar Income	17	9
Other Operating Income	3 488
Other Taxation Social Security Within One Year	5 500	4 498
Pension Costs	4 834
Profit Loss For Period	-62 638	12 927
Profit Loss On Ordinary Activities Before Tax	-62 638	12 929
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables	550	605
Tangible Fixed Assets Additions		2 405	162
Tangible Fixed Assets Cost Or Valuation	71 341	73 746	73 908
Tangible Fixed Assets Depreciation	41 130	43 284	45 140
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 856
Tax On Profit Or Loss On Ordinary Activities		2
Trade Creditors Within One Year	12 267	10 931
Turnover Gross Operating Revenue	329 713	387 589
U K Current Corporation Tax		2
V A T Due Total Creditors	14 822	22 370
Work In Progress	3 150	2 350
Director Remuneration	51 797	51 895

Company staff

Thomas W.

Role: Secretary

Latest update: 21 April 2024

Thomas W.

Role: Director

Appointed: 30 September 1991

Latest update: 21 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 November 2012
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Allied Remedial Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Kenneth E.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Allied Remedial Treatments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Kenneth E.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013