Allied Technical Services (UK) Limited in Sidcup, DA14 4NB

Description

Data updated on: 01-11-2023

Allied Technical Services (UK) Limited 's been on the local market for at least 22 years. Registered under the number 04392087 in the year 2002, the firm is located at 5 Lewis Road, Sidcup DA14 4NB. It has been already twenty years since Allied Technical Services (UK) Limited is no longer identified under the business name Allied Graphic Services. The company's SIC code is 62030, that means Computer facilities management activities. Allied Technical Services (UK) Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-12.

In order to satisfy their customers, the following company is continually developed by a team of three directors who are Daniel C., Craig H. and Matthew T.. Their work been of prime use to this specific company for five years. To find professional help with legal documentation, this specific company has been utilizing the expertise of Neal R. as a secretary since March 2002.

Previous company's names
Allied Technical Services (UK) Limited 2004-04-05
Allied Graphic Services Limited 2002-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	300 294	300 880	278 344	256 764	258 310	302 220

Balance Sheet
Cash Bank On Hand						99 482	76 160	83 925	136 577	39 881	132 878	128 465	232 586
Current Assets	277 520	306 896	314 586	353 280	366 603	386 472	308 187	288 688	268 783	276 063	347 991	389 478	500 188
Debtors	130 856	192 258	182 041	268 790	218 050	241 250	198 527	182 638	104 783	210 807	196 718	246 013	233 314
Net Assets Liabilities								262 514	279 109	247 568	243 189	234 619	318 675
Other Debtors						5 575	4 865	2 800	4 470	37 252	5 910	36 550	4 676
Property Plant Equipment						167 665	165 290	165 381	191 101	205 102	200 052	196 920
Total Inventories						45 740	33 500	22 125	27 423	25 375	18 395	15 000	34 288
Cash Bank In Hand	85 232	62 750	72 543	50 489	95 777	99 482
Net Assets Liabilities Including Pension Asset Liability	300 294	300 880	278 344	256 764	258 310	302 220
Stocks Inventory	61 432	51 888	60 002	34 001	52 776	45 740
Tangible Fixed Assets	173 463	169 992	173 851	170 066	167 112	167 665
Trade Debtors	129 166	190 508

Capital & Reserves
Called Up Share Capital	6	6	6	10	10	10
Profit Loss Account Reserve	300 287	300 873	278 337	256 753	258 299	302 209
Shareholder Funds	300 294	300 880	278 344	256 764	258 310	302 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 351	38 726	41 085	45 565	59 525	71 775	82 907	91 926
Average Number Employees During Period							26	29	29	27	25	28	28
Creditors						251 917	217 688	191 555	27 823	20 563	13 307	6 049	370 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 577
Disposals Property Plant Equipment									8 000
Finance Lease Liabilities Present Value Total									27 823	20 563	13 307	6 049	6 048
Increase From Depreciation Charge For Year Property Plant Equipment							2 375	2 359	11 057	13 960	12 250	11 132	9 019
Net Current Assets Liabilities	126 831	130 888	104 493	86 698	91 198	134 555	90 499	97 133	115 831	63 029	56 444	43 748	129 199
Other Creditors						400	400	2 890	4 528	3 118	3 275	1 203	5 113
Other Taxation Social Security Payable						118 544	80 167	95 864	56 554	79 168	135 046	109 648	149 423
Property Plant Equipment Gross Cost						204 016	204 016	206 466	236 666	264 627	271 827	279 827	281 402
Total Additions Including From Business Combinations Property Plant Equipment								2 450	38 200	27 961	7 200	8 000	1 575
Total Assets Less Current Liabilities	300 294	300 880	278 344	256 764	258 310	302 220	255 789	262 514	306 932	268 131	256 496	240 668	318 675
Trade Creditors Trade Payables						132 973	137 121	92 801	84 613	123 491	145 969	227 622	210 405
Trade Debtors Trade Receivables						235 675	193 662	179 838	100 313	173 555	190 808	209 463	228 638
Creditors Due Within One Year	150 689	176 008	210 093	266 582	275 405	251 917
Fixed Assets	173 463	169 992	173 851	170 066	167 112	167 665
Number Shares Allotted	6	6
Other Creditors Due Within One Year	7 953	5 692
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 690	1 750
Other Aggregate Reserves		1	1	1	1	1
Tangible Fixed Assets Additions			9 650			3 575
Tangible Fixed Assets Cost Or Valuation	197 790	197 790	200 441	200 441	200 441	204 016
Tangible Fixed Assets Depreciation	24 327	27 798	26 590	30 375	33 329	36 351
Tangible Fixed Assets Depreciation Charged In Period		3 471	4 857	3 785	2 954	3 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 065
Tangible Fixed Assets Disposals			6 999
Revaluation Reserve	1	1
Share Capital Allotted Called Up Paid	6	6
Taxation Social Security Due Within One Year	90 261	43 443
Trade Creditors Within One Year	52 475	126 873