Allmac Haulage Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

Allmac Haulage Limited with Companies House Reg No. 07418848 has been competing in the field for 14 years. The Private Limited Company can be contacted at The Coach House Unit 42, 66-70 Bourne Road in Bexley and its area code is DA5 1LU. The enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. 31st August 2022 is the last time when account status updates were reported.

Currently, this specific business is supervised by just one managing director: Allan C., who was assigned to lead the company 14 years ago. The following business had been governed by Ela S. until 2010.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	-47 622	-39 136	-27 057	-10 741	64

Balance Sheet
Cash Bank On Hand						5 978	7 841	2 086	2 309	7 819	4 750	3 971
Current Assets	8 644	2 001	1 315	8 079	20 349	20 550	22 413	38 224	32 545	32 153	23 282	6 430
Debtors		733	733	6 270	12 560	14 572	14 572	36 138	30 236	24 334	18 532	2 459
Other Debtors		733	733					36 138	30 236	24 334
Net Assets Liabilities						64	745	558	-9 692	-11 779
Cash Bank In Hand	8 644	1 268	582	1 809	7 789	5 978
Intangible Fixed Assets	9 600	9 200	8 800	8 400	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	343	-47 622	-39 136	-27 057	-10 741	64
Property Plant Equipment						5 293	4 340
Tangible Fixed Assets	34 280	12 000	9 840	7 872	6 455	5 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	342	-47 623	-39 137	-27 058	-10 742	63
Shareholder Funds	343	-47 622	-39 136	-27 057	-10 741	64

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 400	800	1 200	1 600	2 000
Average Number Employees During Period								1	1	1	1	1
Creditors						33 779	34 008	45 266	49 437	20 000	40 234	21 895
Increase From Amortisation Charge For Year Intangible Assets								400	400	400	400	400
Intangible Assets						8 000	8 000	7 600	7 200	6 800	6 400	6 000
Intangible Assets Gross Cost						10 000	10 000	10 000	8 000	8 000	8 000
Net Current Assets Liabilities	-43 537	-68 822	-57 776	-43 329	-25 196	-13 229	-11 595	-7 042	-16 892	1 421	-16 952	-15 465
Total Assets Less Current Liabilities	343	-47 622	-39 136	-27 057	-10 741	64	745	558	-9 692	8 221	-10 552	-9 465
Other Creditors						31 718	29 712	43 814	49 437	30 732
Bank Borrowings Overdrafts										20 000
Accruals Deferred Income Within One Year	1 100	1 100	1 100	1 100	1 320	1 320
Accrued Liabilities Deferred Income						1 320	1 452	1 452
Accumulated Depreciation Impairment Property Plant Equipment						6 707	7 660
Amounts Owed By Group Undertakings						14 572	14 572	10 072
Amounts Owed By Group Undertakings Other Participating Interests				6 270	12 560	14 572
Corporation Tax Due Within One Year	733					741
Corporation Tax Payable						741	2 844
Creditors Due Within One Year	52 181	70 823	59 091	51 408	45 545	33 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 660
Disposals Property Plant Equipment								12 000
Dividends Paid On Shares							11 000
Fixed Assets	43 880	21 200	18 640	16 272	14 455	13 293	12 340	7 600
Increase Decrease In Depreciation Impairment Property Plant Equipment							953
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Nominal Value Allotted Share Capital						1	1	1
Other Creditors Due Within One Year	50 348	69 723	57 991	50 308	44 225	31 718
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								26 066
Profit Loss For Period		-47 965	8 486	12 079	16 316	13 706
Profit Loss On Ordinary Activities After Tax							11 681	-187
Property Plant Equipment Gross Cost						12 000	12 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	1	1	1	1	1	1
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	42 850	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	8 570		2 160	4 128	5 545	6 707
Tangible Fixed Assets Depreciation Charged In Period			2 160	1 968	1 417	1 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 570
Tangible Fixed Assets Disposals		42 850
Total Dividend Payment						2 900

Company staff

Allan C.

Role: Director

Appointed: 26 October 2010

Latest update: 6 January 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 2012-10-05
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2012-10-05
Annual Accounts 2013-10-31
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2013-10-31
Annual Accounts 2014-11-18
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2014-11-18
Annual Accounts 2015-11-25
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2015-11-25
Annual Accounts 2016-11-28
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2016-11-28
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Allmac Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Ela S.

Pomfrey Accountants Ltd

People with significant control

Alan C.

Accounts Documents

Company filings

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