Allison Engineering Limited in Basildon, SS14 3JB

Description

Data updated on: 01-11-2023

Allison Engineering is a company with it's headquarters at SS14 3JB Basildon at Unit 5. This company was set up in 1978 and is registered under the registration number 01391860. This company has been on the UK market for 46 years now and company last known status is active. This company's registered with SIC code 46690 - Wholesale of other machinery and equipment. 2022-09-30 is the last time account status updates were filed.

With two recruitment announcements since 2015-10-06, the firm has been an active employer on the labour market. On 2016-12-08, it started employing candidates for a Accounts Assistant post in Basildon, and on 2015-10-06, for the vacant post of a Operations / Production Manager in Basildon.

Currently, there’s a solitary director in the company: Jeffrey H. (since Sat, 1st Oct 1994). Simon H. had been supervising this business until the resignation in 2021. What is more another director, including Arthur H. gave up the position in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	155 798	173 698	79 392	102 810

Balance Sheet
Cash Bank On Hand				110 115	2 611	17 354	67 942	191 022	229 189	207 974
Current Assets	442 865	495 263	450 580	610 769	397 745	487 053	397 771	563 923	608 985	870 942
Debtors	336 672	424 784	372 773	396 764	339 398	436 917	290 235	322 284	310 982	534 613
Net Assets Liabilities				102 810	39 098	112 690	122 653	180 703	216 216	224 623
Property Plant Equipment				98 082	68 616	99 481	90 956	67 248	115 931	276 647
Total Inventories				103 890	55 736	32 782	39 594	50 617	68 814	128 355
Cash Bank In Hand	33 678	8 539	32 586	110 115
Net Assets Liabilities Including Pension Asset Liability	155 798	173 698	79 392	102 810
Stocks Inventory	72 515	61 940	85 950	103 890
Tangible Fixed Assets	252 551	238 075	144 992	98 082

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	45 514	65 775	23 321	72 810
Shareholder Funds	155 798	173 698	79 392	102 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164 122	195 059	174 062	199 889	224 507	116 456	141 872
Average Number Employees During Period						18	18	10	7	7
Creditors				590 459	419 876	441 862	350 003	438 920	460 976	785 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 920			131 016	22 409
Disposals Property Plant Equipment						62 755			164 391	32 568
Fixed Assets	252 551	238 075	154 992	108 082	78 616	109 481	100 956	77 268	125 931	286 647
Increase From Depreciation Charge For Year Property Plant Equipment					30 937	27 944	25 827	24 598	22 965	47 825
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 020	16 035	-42 009	20 310	-22 131	45 191	47 768	125 003	148 009	85 109
Property Plant Equipment Gross Cost				262 204	263 675	273 564	290 845	291 755	232 387	418 519
Total Additions Including From Business Combinations Property Plant Equipment					1 471	72 644	17 302	910	105 023	218 700
Total Assets Less Current Liabilities	262 571	254 110	112 983	128 392	56 485	154 672	148 724	202 271	273 940	371 756
Amount Specific Advance Or Credit Directors	42 422	70 513	68 169	49 036	39 013	34 973	32 528
Amount Specific Advance Or Credit Made In Period Directors							60 255
Amount Specific Advance Or Credit Repaid In Period Directors					10 023	4 040	62 700	32 528
Creditors Due After One Year	106 773	80 412	33 591	25 582
Creditors Due Within One Year	432 845	479 228	533 318	590 459
Instalment Debts Due After5 Years	32 614	16 940
Number Shares Allotted		16 000	16 000	16 000
Other Aggregate Reserves	14 000	14 000	14 000	14 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 440	40 729
Revaluation Reserve	80 284	77 923	26 071
Secured Debts	221 341	226 291	114 500
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		6 257	76 539	38 688
Tangible Fixed Assets Cost Or Valuation	445 246	451 503	310 342	262 204
Tangible Fixed Assets Depreciation	192 695	213 428	165 350	164 122
Tangible Fixed Assets Depreciation Charged In Period		20 733	23 071	24 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71 149	26 105
Tangible Fixed Assets Disposals			217 700	86 826