Allingham Beck Associates Ltd in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Allingham Beck Associates Ltd, a firm located at The Barn Brighton Road, Lower Beeding in Horsham. That would make sixteen years Allingham Beck Associates has prospered on the market, as it was started on 2008-03-25. Its Companies House Reg No. is 06542806 and the postal code is RH13 6PT. The company's principal business activity number is 72190, that means Other research and experimental development on natural sciences and engineering. Allingham Beck Associates Limited filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-22.

The following firm owes its well established position on the market and constant development to a team of two directors, who are Hilary C. and Stephen S., who have been supervising the company for sixteen years. To provide support to the directors, this firm has been utilizing the skills of Hilary C. as a secretary for the last sixteen years.

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	649	4 575	6 858	3 351	4 884	1 612

Balance Sheet
Cash Bank In Hand	2 737	53 007	44 303	49 273	75 625	39 728
Cash Bank On Hand						39 728	41 089	32 127	43 681	22 885	84 203	198 035	35 759
Current Assets	73 381	96 510	144 024	181 350	120 794	138 923	87 542	88 073	125 799	146 790	254 713	455 876	499 013
Debtors	38 614	43 003	86 217	122 197	37 790	83 474	36 281	47 376	38 397	105 946	122 659	250 859	454 349
Intangible Fixed Assets	24 644	21 124	17 603	14 082	10 562	7 041
Net Assets Liabilities						1 612	47	6	6	12 316	23 597	93 742	123 635
Other Debtors							1 045			1 178	1 877		27 342
Property Plant Equipment						3 978	2 343	2 286	2 778	2 996	2 470	2 912	9 319
Stocks Inventory	32 030	500	2 345	550	250	7 570
Tangible Fixed Assets	5 293	4 574	5 999	5 896	3 739	3 978
Total Inventories						7 570	250	1 613	250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	649	4 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	647	4 573	6 856	3 349	4 882	1 610
Shareholder Funds	649	4 575	6 858	3 351	4 884	1 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 165	31 685	35 206	35 206	35 206	35 206	35 206
Accumulated Depreciation Impairment Property Plant Equipment						27 348	29 601	31 216	33 179	34 802	36 577	38 571	42 548
Average Number Employees During Period							4	4	4	5	5	5	4
Creditors						148 330	92 891	90 213	128 290	137 104	233 283	364 629	383 038
Creditors Due Within One Year		139 916	160 768	197 977	130 211	148 330
Fixed Assets	29 937	25 698	23 602	19 978	14 301	11 019	5 864	2 286	2 778	2 996	2 470	2 912	9 319
Increase From Amortisation Charge For Year Intangible Assets							3 520	3 521
Increase From Depreciation Charge For Year Property Plant Equipment							2 253	1 615	1 963	1 623	1 775	1 994	3 977
Intangible Assets						7 041	3 521
Intangible Assets Gross Cost						35 206	35 206	35 206	35 206	35 206	35 206	35 206
Intangible Fixed Assets Aggregate Amortisation Impairment	10 562	14 082	17 603	21 124	24 644	28 165
Intangible Fixed Assets Amortisation Charged In Period		3 520	3 521	3 521	3 520	3 521
Intangible Fixed Assets Cost Or Valuation	35 206	35 206	35 206	35 206	35 206
Net Current Assets Liabilities	-29 288	-21 123	-16 744	-16 627	-9 417	-9 407	-5 349	-2 140	-2 491	9 686	21 430	91 247	115 975
Number Shares Allotted			10	10	10	2
Other Creditors						51 863	22 150	20 411	51 893	18 628	39 209	31 286	26 272
Other Taxation Social Security Payable						22 038	9 673	18 041	11 377	15 481	16 856	52 074	11 583
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		22 283	11 159	9 330	7 129	8 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 151	9 922	6 957	43 471	17 709	47 601	6 732	8 655
Property Plant Equipment Gross Cost						31 326	31 944	33 502	35 957	37 798	39 047	41 483	51 867
Provisions For Liabilities Balance Sheet Subtotal							468	140	281	366	303	417	1 659
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 123	4 405	4 101	1 056	3 228
Tangible Fixed Assets Cost Or Valuation	15 246	19 369	23 774	27 042	28 098	31 326
Tangible Fixed Assets Depreciation	9 953	14 795	17 775	21 146	24 359	27 348
Tangible Fixed Assets Depreciation Charged In Period			2 980	3 579	3 213	2 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				208
Tangible Fixed Assets Disposals				833
Total Additions Including From Business Combinations Property Plant Equipment							618	1 558	2 455	1 841	1 249	2 436	10 384
Total Assets Less Current Liabilities	649	4 575	6 858	3 351	4 884	1 612	515	146	287	12 682	23 900	94 159	125 294
Trade Creditors Trade Payables						74 429	61 068	51 761	65 020	102 995	177 218	281 269	345 183
Trade Debtors Trade Receivables						83 474	35 236	47 376	38 397	104 768	120 782	250 859	427 007
Creditors Due Within One Year Total Current Liabilities	117 476	139 916
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	14 807	22 283
Tangible Fixed Assets Depreciation Charge For Period		4 842

Company staff

Hilary C.

Role: Director

Appointed: 25 March 2008

Latest update: 2 May 2024

Hilary C.

Role: Secretary

Appointed: 25 March 2008

Latest update: 2 May 2024

Stephen S.

Role: Director

Appointed: 25 March 2008

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Hilary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hilary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Allingham Beck Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Hilary C.

Stephen S.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Hilary C.

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies