Allins Limited in Torrington, EX38 8HN

Description

Data updated on: 01-11-2023

Allins is a firm registered at EX38 8HN Torrington at 12 High Street. The enterprise has been in existence since 1997 and is established as reg. no. 03417626. The enterprise has been actively competing on the British market for twenty seven years now and its current status is active. Launched as Allin, it used the business name up till 1997, the year it got changed to Allins Limited. This firm's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-08-11.

Allins Ltd is a small-sized vehicle operator with the licence number OH0223265. The firm has one transport operating centre in the country. In their subsidiary in Bideford on Hartland, 1 machine is available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £580 in total. The company also worked with the Department for Transport (1 transaction worth £540 in total). Allins was the service provided to the Department for Transport Council covering the following areas: Purchase Coast Rescue Equip was also the service provided to the Devon County Council Council covering the following areas: Grounds Maintenance Equipment & Consumab.

According to the information we have, this particular company was founded twenty seven years ago and has so far been managed by two directors.

Previous company's names
Allins Limited 1997-08-22
Allin Limited 1997-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 385	139 035	203 373	256 150	211 690	315 996

Balance Sheet
Cash Bank On Hand						304 249	226 890	264 597	250 836	349 880	594 385	432 519	567 957
Current Assets	318 591	275 798	384 634	465 305	505 649	562 461	699 413	596 695	739 979	817 375	1 019 580	1 111 409	1 173 814
Debtors	238 141	134 899	213 327	275 425	283 571	198 646	401 135	257 184	426 047	375 449	351 055	436 745	445 552
Net Assets Liabilities						315 996	363 595	385 640	493 174	550 252	697 019	780 943	843 737
Other Debtors							49 370			1 087	13 640	57 951	260 986
Property Plant Equipment						103 496	192 157	175 759	187 714	172 213	211 313	204 280	197 134
Total Inventories						59 566	71 388	74 914	63 096	92 046	74 140	242 145
Cash Bank In Hand	40 275	93 801	128 391	141 037	175 659	304 249
Net Assets Liabilities Including Pension Asset Liability	192 385	139 035	203 373	256 150	211 690	315 996
Stocks Inventory	40 175	47 098	42 916	48 843	46 419	59 566
Tangible Fixed Assets	55 693	46 714	49 822	52 758	55 732	103 496

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	191 885	138 535	202 873	255 650	211 190	315 496
Shareholder Funds	192 385	139 035	203 373	256 150	211 690	315 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 795	121 206	116 509	140 974	148 463	177 005	194 885	217 625
Additions Other Than Through Business Combinations Property Plant Equipment											75 365	53 950	20 199
Average Number Employees During Period							23	22	22	20	20	20	19
Bank Borrowings Overdrafts											43 829
Corporation Tax Payable						19 977	32 268	10 462	22 929	16 850	38 778	17 696	17 044
Creditors						337 891	505 797	373 216	418 146	425 942	43 829	511 688	506 273
Dividend Per Share Final													73
Dividends Paid On Shares Final													32 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 161	23 632	24 465	20 958	35 804	28 869	27 237
Net Current Assets Liabilities	143 971	96 515	156 746	208 100	161 719	224 570	193 616	223 479	321 833	391 433	554 244	599 721	667 541
Other Creditors										24 325	14 135	50 862	56 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 262	10 989	4 497
Other Disposals Property Plant Equipment											7 723	43 103	4 605
Other Taxation Social Security Payable						3 977	5 475	3 922	3 784	3 470	23 305	31 610	28 683
Property Plant Equipment Gross Cost						211 291	313 363	292 268	328 688	320 676	388 318	399 165	414 759
Provisions For Liabilities Balance Sheet Subtotal						12 070	22 178	13 598	16 373	13 394	24 709	23 058	20 938
Total Assets Less Current Liabilities	199 664	143 229	206 568	260 858	217 451	328 066	385 773	399 238	509 547	563 646	765 557	804 001	864 675
Trade Creditors Trade Payables						240 573	345 097	258 944	283 465	351 602	382 947	411 520	404 163
Trade Debtors Trade Receivables						190 442	349 615	254 380	382 077	369 278	337 415	378 794	184 566
Amount Specific Advance Or Credit Directors		1 643	6 924			6 056			39 835
Amount Specific Advance Or Credit Made In Period Directors						6 056			39 835
Amount Specific Advance Or Credit Repaid In Period Directors							6 056			39 835
Accrued Liabilities Deferred Income						32 131	6 249	4 774	10 853	8 842
Creditors Due Within One Year		179 283	227 888	257 205	343 930	337 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 750	28 329		13 469
Disposals Property Plant Equipment							19 650	43 529		16 000
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Prepayments						2 148	2 150	2 804	4 135	5 084
Provisions						12 070	22 178	13 598	16 373	13 394
Provisions For Liabilities Charges	7 279	4 194	3 195	4 708	5 761	12 070
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		584	18 746	17 200	17 623	70 624
Tangible Fixed Assets Cost Or Valuation	128 152	128 736	120 594	128 044	145 667	211 291
Tangible Fixed Assets Depreciation	72 459	82 022	70 772	75 286	89 935	107 795
Tangible Fixed Assets Depreciation Charged In Period			10 854	12 208	14 649	20 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 104	7 694		2 891
Tangible Fixed Assets Disposals			26 888	9 750		5 000
Total Additions Including From Business Combinations Property Plant Equipment							121 722	22 434	36 420	7 988
Advances Credits Directors		1 643	6 924	32 056		6 056
Advances Credits Made In Period Directors			6 924	32 056
Advances Credits Repaid In Period Directors			1 643	6 924	28 374
Creditors Due Within One Year Total Current Liabilities	174 620	179 283
Fixed Assets	55 693	46 714	49 822
Tangible Fixed Assets Depreciation Charge For Period		9 563

Company staff

Guy A.

Role: Director

Appointed: 11 August 1997

Latest update: 30 March 2024

Robin A.

Role: Director

Appointed: 11 August 1997

Latest update: 30 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 30 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 11 August 1997

Resigned: 11 August 1997

Latest update: 30 March 2024

Lindsey A.

Role: Secretary

Appointed: 11 August 1997

Resigned: 25 October 2022

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Guy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy A.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin A.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th November 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10th September 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 540.00
2011-08-02	511166		£ 540.00	Purchase Coast Rescue Equip
2011	Devon County Council	1	£ 580.00
2011-11-07	EXCHEQ20116430		£ 580.00	Grounds Maintenance Equipment & Consumab

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 540.00

2011-08-02

511166

£ 540.00

Purchase Coast Rescue Equip

2011

Devon County Council

£ 580.00

2011-11-07

EXCHEQ20116430

£ 580.00

Grounds Maintenance Equipment & Consumab

Allins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

Robin A.

London Law Secretarial Limited

London Law Services Limited

Lindsey A.

People with significant control

Guy A.

Robin A.

Accounts Documents

Company Vehicle Operator Data

Southgate Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

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City / Town:

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