Allison Construction Ltd in Ulverston, LA12 9HR

Description

Data updated on: 01-11-2023

Allison Construction Ltd can be gotten hold of in Lane House Farm, Priory Road in Ulverston. The firm area code is LA12 9HR. Allison Construction has been operating on the British market for 16 years. The firm registration number is 06597761. The company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 31st May 2022 is the last time when the company accounts were reported.

That business owes its well established position on the market and constant growth to a group of two directors, who are Julie A. and Stuart A., who have been running the company since May 2008.

Executives who control the firm include: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 137	34 216	33 077	37 293	183 679	244 447

Balance Sheet
Cash Bank On Hand						28 438	161 346	20 118	108 130	46 381		36 813	562 578
Current Assets				15 557	280 339	281 367	395 129	124 428	201 800	92 989	111 134	182 794	773 191
Debtors					78 614	232 631	207 140	87 682	54 220	9 608	50 634	30 981	135 613
Net Assets Liabilities						244 447	335 734	325 234	366 679	302 207	240 389	586 716	634 677
Other Debtors								14 060	9 250	9 608	49 794	200	4 651
Property Plant Equipment						8 791	7 572	13 353	10 135	24 040	622 649	1 416 753	11 913
Total Inventories						20 298	26 643	16 628	39 450	37 000	60 500	115 000	75 000
Cash Bank In Hand	9 761	7 503	11 324	15 557	191 733	28 438
Net Assets Liabilities Including Pension Asset Liability				37 293	183 679	244 447
Stocks Inventory					9 992	20 298
Tangible Fixed Assets					9 728	8 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 037	34 116	32 977	37 193	183 579	244 347
Shareholder Funds	183 137	34 216	33 077	37 293	183 679	244 447

Other Financial Data
Version Production Software													2 023
Accrued Liabilities						2 892	3 077	3 238				3 575	4 140
Accumulated Depreciation Impairment Property Plant Equipment						4 934	7 794	11 326	15 459	23 802	31 217	37 022	41 886
Additions Other Than Through Business Combinations Property Plant Equipment									917	22 248	354 525	349 909	1 249
Average Number Employees During Period							5	5	-5	-5	-6	-6	7
Bank Borrowings												811 028
Bank Borrowings Overdrafts											317 353	65 601	31 632
Creditors						67 261	340 260	61 509	94 218	63 134	442 338	198 852	149 388
Finance Lease Liabilities Present Value Total												8 890	5 080
Fixed Assets				23 308	33 036	32 099	282 379	264 852	261 634	275 539		1 416 753	13 138
Increase From Depreciation Charge For Year Property Plant Equipment							2 860	3 532	4 133	8 343	7 415	5 805	4 864
Investment Property							251 499	251 499				1 401 225	1 225
Investment Property Fair Value Model							251 499				601 499	1 401 225
Investments Fixed Assets	174 870	28 693	23 308	23 308	23 308	23 308	23 308	251 499	251 499	251 499
Loans From Directors												113 645	43 546
Net Current Assets Liabilities	8 267	5 523	9 769	13 985	152 588	214 106	54 869	62 919	107 582	29 855	-331 204	-16 058	623 803
Other Creditors								3 804	5 513	22 134	16 582	393	439
Other Disposals Investment Property Fair Value Model													1 400 000
Other Investments Other Than Loans								251 499	251 499	251 499
Prepayments Accrued Income												200
Property Plant Equipment Gross Cost						13 725	15 366	24 679	25 594	47 842	653 866	1 453 775	53 799
Provisions For Liabilities Balance Sheet Subtotal						1 758	1 514	2 537	2 537	3 187	1 056	2 951
Recoverable Value-added Tax								3 025				23 724
Taxation Including Deferred Taxation Balance Sheet Subtotal												2 951	2 264
Taxation Social Security Payable								23 626	58 987	31 514	21 696	-22 378	1 273
Total Assets Less Current Liabilities	183 137	34 216	33 077	37 293	185 624	246 205	337 248	327 771				1 400 695	636 941
Total Increase Decrease From Revaluations Property Plant Equipment												450 000
Trade Creditors Trade Payables						6 941	229 942	31 054	29 718	9 486	86 707	29 126	26 159
Trade Debtors Trade Receivables						56 232	157 221	70 597	44 970		840	30 781	130 962
Value-added Tax Payable													37 119
Accounting Period Subsidiary					2 015
Accrued Liabilities Deferred Income						16 182	16 182
Additions Other Than Through Business Combinations Investment Property Fair Value Model							251 499
Corporation Tax Payable						30 544	25 355	16 018
Creditors Due Within One Year	1 494	1 980	1 555	1 572	127 751	67 261
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							6 263	10 633
Par Value Share		1	1	1	1	1
Prepayments						1 357	1 318	200
Provisions For Liabilities Charges					1 945	1 758
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 703	2 022
Tangible Fixed Assets Cost Or Valuation					11 703	13 725
Tangible Fixed Assets Depreciation					1 975	4 934
Tangible Fixed Assets Depreciation Charged In Period					1 975	2 959
Total Additions Including From Business Combinations Property Plant Equipment							1 641	9 313

Company staff

Julie A.

Role: Director

Appointed: 20 May 2008

Latest update: 3 April 2024

Julie A.

Role: Secretary

Appointed: 20 May 2008

Latest update: 3 April 2024

Stuart A.

Role: Director

Appointed: 20 May 2008

Latest update: 3 April 2024

People with significant control

Stuart A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 June 2013
Annual Accounts 18 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015

Allison Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Julie A.

Stuart A.

People with significant control

Stuart A.

Julie A.

Accounts Documents

Company filings

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