Allied Vehicle Deliveries Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

This particular firm is located in Harrow with reg. no. 04289517. The firm was set up in 2001. The main office of the company is located at First Floor 4-10 College Road. The area code for this place is HA1 1BE. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were filed.

Regarding this business, the full extent of director's assignments have so far been done by Sutantar S. who was designated to this position five years ago. The business had been governed by Ajay S. up until Wednesday 13th November 2019. In addition another director, namely Kumar S. resigned six years ago.

Sutantar S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-40 097	-27 885	-32 523	-41 529	-31 487	-20 290	-4 351	-33 590

Balance Sheet
Cash Bank In Hand		535
Current Assets	21 783	35 523	34 615	37 333	43 036	87 324	127 056	16 198	28 667	19 597	136 651	43 934	26 175
Debtors	21 783	34 988	34 615	37 333	43 036	87 323	127 056	16 198
Net Assets Liabilities Including Pension Asset Liability	-40 097	-27 885	-32 523	-41 529	-31 487	-20 290	-4 351	-33 590
Tangible Fixed Assets	6 950	5 214	3 910	2 933	2 798	2 832	2 124	1 593
Net Assets Liabilities								33 590	28 454	18 027	11 031	43 639	63 360
Intangible Fixed Assets			2 667	2 001	1 335	669

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-40 099	-27 887	-32 525	-41 531	-31 489	-20 291	-4 353	-33 592
Shareholder Funds	-40 097	-27 885	-32 523	-41 529	-31 487	-20 290	-4 351	-33 590

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	68 830	68 622
Fixed Assets	6 950	5 214	6 577	4 934	4 133	3 501	2 124	1 593	1 195	896	1 721	2 010	1 445
Net Current Assets Liabilities	-47 047	-33 099	-39 100	-46 463	-35 620	-20 951	1 565	-32 514	29 649	18 923	37 248	3 555	32 416
Tangible Fixed Assets Cost Or Valuation	52 100	52 100	52 100	52 100	52 698	53 676
Tangible Fixed Assets Depreciation	45 150	46 886	48 190	49 167	49 900	50 844
Tangible Fixed Assets Depreciation Charge For Period		1 736
Total Assets Less Current Liabilities	-40 097	-27 885	-32 523	-41 529	-31 487	-17 451	3 689	-30 921	28 454	18 027	38 969	1 545	30 971
Average Number Employees During Period									2	5	6	6	6
Creditors								48 712	58 316	38 520	99 403	47 489	58 591
Creditors Due After One Year						2 839	8 040	2 669
Creditors Due Within One Year		68 622	73 715	83 796	78 656	108 275	125 491	48 712
Intangible Fixed Assets Additions			3 333
Intangible Fixed Assets Aggregate Amortisation Impairment			666	1 332	1 998	2 664
Intangible Fixed Assets Amortisation Charged In Period			666	666	666	666
Intangible Fixed Assets Cost Or Valuation			3 333	3 333	3 333	3 333
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions					598	978
Tangible Fixed Assets Depreciation Charged In Period			1 304	977	733	944