Allied Securities Limited in Lichfield, WS13 8BY

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Allied Securities Limited, a firm which is situated at Chorley Place Ford Lane, Chorley in Lichfield. This means it's been 25 years Allied Securities has been in the business, as it was founded on 1999-03-02. The firm Companies House Reg No. is 03723919 and the zip code is WS13 8BY. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Allied Securities Ltd filed its account information for the financial year up to 2021-09-30. The firm's most recent annual confirmation statement was filed on 2023-02-27.

Due to this company's magnitude, it became unavoidable to acquire additional directors: Dean B. and Louise L. who have been working together since December 2019 for the benefit of this specific business. In order to support the directors in their duties, the business has been utilizing the expertise of Louise L. as a secretary since the appointment on 1999-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	857 099	800 154	788 675

Balance Sheet
Cash Bank On Hand			2 536	33	4 838	158	69 250	135 284	101 367
Current Assets	5 972	680 468	1 123 603	1 064 699	20 002	158
Debtors	5 972	14 613	14 664	14 666	15 164
Net Assets Liabilities			712 016	785 279	738 373	744 623	903 522	1 098 948	1 053 551
Other Debtors			14 664	14 664	15 164
Property Plant Equipment			349	349
Total Inventories			1 106 403	1 050 000
Cash Bank In Hand	0	28 868	2 536
Net Assets Liabilities Including Pension Asset Liability	857 099	800 154	788 675
Stocks Inventory	0	636 987	1 106 403
Tangible Fixed Assets	2 433 233	1 773 233	1 773 233

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	3 768	15 973	4 494
Shareholder Funds	857 099	800 154	788 675

Other Financial Data
Secured Debts	1 435 000	1 471 000	1 823 200
Total Fixed Assets Cost Or Valuation	2 433 233	1 773 233	1 773 233
Total Fixed Assets Increase Decrease From Transfers Between Items		-660 000
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			1 823 200	1 582 500	900 000	1 175 132	1 204 500	1 254 370	1 229 384
Corporation Tax Payable			11 996	35 959
Creditors			1 823 200	1 582 500	900 000	1 175 132	1 204 500	1 254 370	1 229 384
Disposals Investment Property Fair Value Model							39 333
Fixed Assets	2 433 233	1 773 233	1 773 233	1 773 233	1 772 884
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						71 144
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						71 144	158 333	228 116
Investment Property			1 772 884	1 772 884	1 772 884	2 162 884	2 281 884	2 510 000	2 561 848
Investment Property Fair Value Model					1 772 884	2 162 884	2 281 884	2 510 000	2 561 848
Net Current Assets Liabilities	-141 134	497 921	838 642	658 556	-70 501	-90 171	9 179	69 701	18 960
Number Shares Issued Fully Paid				200
Other Creditors			248 966	341 440	43 870	36 468	26 337	10 414	33 425
Other Disposals Property Plant Equipment					349
Other Taxation Social Security Payable				35 959	24 956	25 598	33 734	14 415	23 931
Par Value Share				1
Profit Loss							158 899	195 426
Property Plant Equipment Gross Cost			349	349
Provisions For Liabilities Balance Sheet Subtotal			76 659	64 010	64 010	152 958	183 041	226 383	297 873
Total Assets Less Current Liabilities	2 292 099	2 271 154	2 611 875	2 431 789	1 702 383	2 072 713	2 291 063	2 579 701	2 580 808
Trade Creditors Trade Payables								17 400
Trade Debtors Trade Receivables			1	2
Transfers To From Retained Earnings Increase Decrease In Equity						-114 091	128 250	184 774	-71 490
Creditors Due After One Year Total Noncurrent Liabilities	1 435 000	1 471 000	1 823 200
Creditors Due Within One Year Total Current Liabilities	147 106	182 547	284 961
Revaluation Reserve	853 131	783 981	783 981
Tangible Fixed Assets Cost Or Valuation	2 433 233	1 773 233	1 773 233
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-660 000

Company staff

Dean B.

Role: Director

Appointed: 18 December 2019

Latest update: 5 April 2024

Louise L.

Role: Director

Appointed: 30 June 1999

Latest update: 5 April 2024

Louise L.

Role: Secretary

Appointed: 30 June 1999

Latest update: 5 April 2024

Paul L.

Role: Director

Appointed: 30 June 1999

Resigned: 24 May 2001

Latest update: 5 April 2024

David B.

Role: Director

Appointed: 30 June 1999

Resigned: 18 December 2019

Latest update: 5 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 02 March 1999

Resigned: 30 June 1999

Latest update: 5 April 2024

Kevin B.

Role: Nominee Director

Appointed: 02 March 1999

Resigned: 30 June 1999

Latest update: 5 April 2024

People with significant control

Louise L. 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.

Louise L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Allied Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Louise L.

Louise L.

Paul L.

David B.

Suzanne B.

Kevin B.

People with significant control

Louise L.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies