Allington Home Improvements Limited in Canterbury, CT1 3DS

Description

Data updated on: 01-11-2023

Allington Home Improvements came into being in 1999 as a company enlisted under no 03758230, located at CT1 3DS Canterbury at 17 Stanmore Court. The firm has been in business for twenty five years and its current status is active. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 23rd April 2023.

Michelle Z. and Stephen Z. are registered as the firm's directors and have been managing the firm since 1999-04-30. To find professional help with legal documentation, this particular business has been using the skills of Michelle Z. as a secretary for the last twenty five years.

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

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	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
Net Worth	37 169	58 072

Balance Sheet
Cash Bank On Hand					8 832	14 039	21 470	3 529	12 053	31 448	51 672	22 172
Current Assets	20 529	42 627	32 456	25 700	8 832			34 016	52 249	77 666	71 712	107 850
Debtors			361	361				30 487	40 196	46 218	20 040	85 678
Net Assets Liabilities					38 778	56 517	76 221	30 408	19 869
Other Debtors								30 487	40 196	46 218	20 040	85 678
Property Plant Equipment						2 426	2 100	700
Cash Bank In Hand	20 529	42 627	32 095	25 339	8 832
Intangible Fixed Assets	27 000	25 000	23 000	21 000	19 000
Net Assets Liabilities Including Pension Asset Liability	37 169	58 072	57 655	35 961	38 778
Tangible Fixed Assets	319	240	180	120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 069	57 972	57 555	35 861	38 678
Shareholder Funds	37 169	58 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	23 000	25 000	29 000	31 000	33 000	35 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment					2 894	2 894	3 594	4 994	5 694	5 694	5 694	5 694
Additions Other Than Through Business Combinations Property Plant Equipment						2 426
Amortisation Rate Used For Intangible Assets									5	5	5	5
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts								59	411
Bank Overdrafts							59
Corporation Tax Payable					4 501	5 694					2 685	12 460
Creditors					-10 946	-22 678	-37 651	15 308	41 380	67 116	53 555	39 902
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets	27 319	25 240	23 180	21 120	19 000	19 800	17 100	11 700	9 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							700		700
Intangible Assets					19 000	17 000	15 000	11 000	9 000	7 000	5 000	3 000
Intangible Assets Gross Cost					40 000	40 000	40 000		40 000	40 000	40 000	40 000
Net Current Assets Liabilities	9 850	32 832	34 475	14 841	19 778	36 717	59 121	18 708	10 869	10 550	18 157	67 948
Other Creditors					1 500	8 711	-52 354	14 975	40 969	67 116	49 442	22 213
Other Taxation Social Security Payable								274			1 428	5 229
Property Plant Equipment Gross Cost					2 894	5 694	5 694		5 694	5 694	5 694	5 694
Taxation Social Security Payable						8 159	14 644
Total Assets Less Current Liabilities	37 169	58 072						30 408	19 869	17 550	23 157	70 948
Creditors Due Within One Year Total Current Liabilities	10 679	9 795
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 000	17 000	19 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	2 894	2 894	2 894	2 894	2 894
Tangible Fixed Assets Depreciation	2 575	2 654	2 714	2 774	2 894
Tangible Fixed Assets Depreciation Charge For Period		79
Capital Employed		58 072	57 655	35 961	38 778
Creditors Due Within One Year		9 795	-2 019	10 859	-10 946
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			60	60	120

Company staff

Michelle Z.

Role: Director

Appointed: 30 April 1999

Latest update: 15 April 2024

Michelle Z.

Role: Secretary

Appointed: 23 April 1999

Latest update: 15 April 2024

Stephen Z.

Role: Director

Appointed: 23 April 1999

Latest update: 15 April 2024

People with significant control

Michelle Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen Z.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Allington Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle Z.

Michelle Z.

Stephen Z.

People with significant control

Michelle Z.

Stephen Z.

Accounts Documents

Company filings

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