Allied Tool Hire (bognor) Limited in Brighton, BN1 2RT

Description

Data updated on: 01-09-2023

Registered with number 02417670 thirty five years ago, Allied Tool Hire (bognor) Limited had been a private limited company until 2023-07-05 - the time it was dissolved. Its latest office address was Suite 2 2nd Floor Phoenix House 32, West Street Brighton.

As for this specific company, all of director's tasks have so far been executed by Vanessa R. and David G.. Amongst these two managers, Vanessa R. had managed the company for the longest time, having become a part of the Management Board on 1991.

Executives who had control over the firm were as follows: David G. owned 1/2 or less of company shares. Vanessa R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 493	85 814	81 722

Balance Sheet
Cash Bank On Hand			5 819	11 316	10 720	13 141	16 234
Current Assets	17 001	13 901	9 457	15 222	14 380	16 767	18 811
Debtors	3 920	3 930	3 638	3 906	3 660	3 626	2 577
Net Assets Liabilities			81 722	83 728	83 074	82 685	87 319
Property Plant Equipment			80 887	78 594	76 134	73 938	71 762
Cash Bank In Hand	13 081	9 971	5 819
Net Assets Liabilities Including Pension Asset Liability	90 493	85 814	81 722
Tangible Fixed Assets	84 714	83 171	80 887
Trade Debtors	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 393	85 714	81 622
Shareholder Funds	90 493	85 814	81 722

Other Financial Data
Accrued Liabilities Deferred Income			3 130	4 510	3 251	3 783	283
Accumulated Depreciation Impairment Property Plant Equipment			59 832	62 292	64 752	66 947	69 123
Administrative Expenses	4 649	3 311	3 479	8 194	7 301	6 368	7 357
Average Number Employees During Period					2	2	2
Cost Sales	27 012	25 617	24 782	22 124	22 079	15 218	14 371
Creditors			8 622	10 088	7 440	8 020	3 254
Distribution Costs	2 086	2 086	2 086	2 086	2 086	2 316	3 536
Dividends Paid			16 000	10 000	10 000	10 000	5 000
Fixed Assets	84 714	83 171	80 887	78 594	76 134	73 938	71 762
Gross Profit Loss	22 512	17 811	9 019	13 861	9 447	9 054	7 266
Increase From Depreciation Charge For Year Property Plant Equipment				2 460	2 460	2 195	2 176
Net Current Assets Liabilities	5 779	2 643	835	5 134	6 940	8 747	15 557
Operating Profit Loss	27 777	24 414	15 454	15 581	12 060	12 370	12 391
Other Interest Receivable Similar Income Finance Income			2		2	9	10
Other Operating Income Format1			12 000	12 000	12 000	12 000	16 018
Prepayments Accrued Income			638	589	660	626	389
Profit Loss			11 908	12 006	9 303	9 610	9 633
Profit Loss On Ordinary Activities Before Tax	27 780	24 417	15 456	15 581	12 062	12 379	12 401
Property Plant Equipment Gross Cost			140 719	140 886	140 886	140 885	140 885
Taxation Social Security Payable			5 492	5 578	4 189	4 237	2 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 548	3 575	2 759	2 769	2 768
Total Additions Including From Business Combinations Property Plant Equipment				167
Total Assets Less Current Liabilities	90 493	85 814	81 722	83 728	83 074	82 685	87 319
Total Increase Decrease From Revaluations Property Plant Equipment						-1
Trade Debtors Trade Receivables			3 000	3 317	3 000	3 000	2 188
Turnover Revenue			33 801	35 985	31 526	24 272	21 637
Director Remuneration	25 200	25 200	24 000
Director Remuneration Benefits Including Payments To Third Parties	25 200	25 200	24 000
Accruals Deferred Income Within One Year	3 439	3 534	3 130
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		219	45
Creditors Due Within One Year	11 222	11 258	8 622
Depreciation Tangible Fixed Assets Expense	2 537	2 640	2 511
Expenses Not Deductible For Tax Purposes		528	502
Number Shares Allotted	100	100	100
Other Interest Receivable Similar Income	3	3	2
Other Operating Income	12 000	12 000	12 000
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	920	930	638
Profit Loss For Period	21 807	19 321	11 908
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 097	227
Tangible Fixed Assets Cost Or Valuation	139 506	140 603	140 719
Tangible Fixed Assets Depreciation	54 792	57 432	59 832
Tangible Fixed Assets Depreciation Charged In Period		2 640	2 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			111
Tangible Fixed Assets Disposals			111
Taxation Social Security Due Within One Year	7 783	7 724	5 492
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 051	5 192	3 091
Tax On Profit Or Loss On Ordinary Activities	5 973	5 096	3 548
Total Dividend Payment	22 000	24 000	16 000
Total U K Foreign Deferred Tax	-78	-96
Turnover Gross Operating Revenue	49 524	43 428	33 801
U K Current Corporation Tax	6 051	5 192	3 548
U K Current Corporation Tax On Income For Period	6 051	5 192	3 548

Company staff

Vanessa R.

Role: Secretary

Latest update: 25 May 2023

Vanessa R.

Role: Director

Appointed: 29 August 1991

Latest update: 25 May 2023

David G.

Role: Director

Appointed: 29 August 1991

Latest update: 25 May 2023

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	09 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Allied Tool Hire (bognor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa R.

Vanessa R.

David G.

People with significant control

David G.

Vanessa R.

Accounts Documents

Company filings

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