Allmini Limited in Devon, EX39 2AT

Description

Data updated on: 12-03-2021

This business was situated in Devon with reg. no. 03393203. The company was set up in the year 1997. The office of the company was located at 69 High Street Bideford. The zip code is EX39 2AT. The enterprise was officially closed in 2021, which means it had been in business for 24 years.

When it comes to this specific limited company, a number of director's responsibilities have so far been carried out by Angelica L. and Gareth B.. Amongst these two individuals, Gareth B. had supervised the limited company for the longest period of time, having become a part of directors' team on 1997.

Executives who controlled the firm include: Angelica L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gareth B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 869	24 930	24 507	38 269	42 797	39 881

Balance Sheet
Cash Bank In Hand	3 679	6 594	3 679	12 685	17 477	15 270
Cash Bank On Hand						15 270	9 725	15 387
Current Assets	42 082	44 636	53 729	64 381	65 754	57 879	60 432	60 895
Debtors	35 303	38 042	50 050	51 696	48 277	42 609	50 707	45 508
Net Assets Liabilities						39 881	38 839	37 779
Net Assets Liabilities Including Pension Asset Liability	21 869	24 930	24 507	38 269	42 797	39 881
Property Plant Equipment						2 060	2 170	2 671
Tangible Fixed Assets	274	86		1 000	1 550	2 060
Stocks Inventory	3 100	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	21 867	24 928	24 505	38 267	42 795	39 878
Shareholder Funds	21 869	24 930	24 507	38 269	42 797	39 881

Other Financial Data
Amount Specific Advance Or Credit Directors					27 947	29 325	30 900	33 633
Amount Specific Advance Or Credit Made In Period Directors						43 112	43 818	44 298
Amount Specific Advance Or Credit Repaid In Period Directors						41 734	42 243	41 565
Accumulated Depreciation Impairment Property Plant Equipment						1 740	2 630	3 930
Average Number Employees During Period						2	2	2
Bank Overdrafts							2 280
Creditors						19 646	23 329	25 280
Creditors Due After One Year			4 374
Creditors Due Within One Year		19 792	24 848	26 912	24 197	19 646
Increase From Depreciation Charge For Year Property Plant Equipment							890	1 300
Net Current Assets Liabilities	21 595	24 844	28 881	37 469	41 557	38 233	37 103	35 615
Number Shares Allotted			2	2	2	3
Number Shares Issued Fully Paid							3	3
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 800	4 800	6 601
Provisions For Liabilities Balance Sheet Subtotal						412	434	507
Provisions For Liabilities Charges				200	310	412
Secured Debts			11 187	5 841	2 837
Share Capital Allotted Called Up Paid		2	2	2	2	3
Tangible Fixed Assets Additions				1 250	1 000	1 200
Tangible Fixed Assets Cost Or Valuation	7 896	7 896	7 896	9 146	10 146	3 800
Tangible Fixed Assets Depreciation	7 622	7 810	7 896	8 146	8 596	1 740
Tangible Fixed Assets Depreciation Charged In Period			86	250	450	690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 546
Tangible Fixed Assets Disposals						7 546
Total Additions Including From Business Combinations Property Plant Equipment							1 000	1 801
Total Assets Less Current Liabilities	21 869	24 930	28 881	38 469	43 107	40 293	39 273	38 286
Advances Credits Directors		22 578	27 999	33 866	27 947	29 325
Advances Credits Made In Period Directors			50 899	56 868	49 644	43 112
Advances Credits Repaid In Period Directors			45 478	51 001	55 563	41 734
Creditors Due Within One Year Total Current Liabilities	20 487	19 792
Fixed Assets	274	86
Tangible Fixed Assets Depreciation Charge For Period		188

Company staff

Angelica L.

Role: Director

Appointed: 01 March 2015

Latest update: 21 April 2025

Michael B.

Role: Secretary

Appointed: 11 July 1997

Latest update: 21 April 2025

Gareth B.

Role: Director

Appointed: 11 July 1997

Latest update: 21 April 2025

Michael B.

Role: Director

Appointed: 19 April 1999

Resigned: 13 June 2005

Latest update: 21 April 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 1997

Resigned: 11 July 1997

Address: London, NW8 8EP

Latest update: 21 April 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 June 1997

Resigned: 11 July 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 21 April 2025

People with significant control

Angelica L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2020
Account last made up date	28 February 2018
Confirmation statement next due date	07 August 2020
Confirmation statement last made up date	26 June 2019

Annual Accounts 28 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	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 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	30 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 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Allmini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelica L.

Michael B.

Gareth B.

Michael B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Angelica L.

Gareth B.

Accounts Documents

Company filings

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