Allnutt Transport Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

08428194 - reg. no. for Allnutt Transport Ltd. It was registered as a Private Limited Company on 2013-03-04. It has been on the market for the last 12 years. This business can be found at 7 Merlin Centre Gatehouse Close in Aylesbury. It's area code assigned to this address is HP19 8DP. This firm's registered with SIC code 52290: Other transportation support activities. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Lee A. is this particular company's individual director, that was arranged to perform management duties in 2013 in March.

Lee A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency
Net Worth	1 201	1 753	4 253

Balance Sheet
Cash Bank In Hand	23 288		17 353
Cash Bank On Hand			17 353	48 632	44 680	36 615	60 087	22 352
Current Assets	77 365	48 927	71 661	76 287	64 168	91 693	108 365	53 415	80 957	109 802	128 227	111 558
Debtors	52 280	47 019	52 243	26 371	19 488	55 078	48 278	31 063
Property Plant Equipment			71 097	58 299	47 806	39 201	26 158	21 450
Tangible Fixed Assets	21 531	17 655	71 097

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	1 151	1 703	4 203
Shareholder Funds	1 201	1 753	4 253

Other Financial Data
Amount Specific Advance Or Credit Directors		55 278	138 506	125 432	100 042
Amount Specific Advance Or Credit Made In Period Directors				36 155	25 390
Amount Specific Advance Or Credit Repaid In Period Directors			83 228	23 081
Accrued Liabilities				139
Accumulated Depreciation Impairment Property Plant Equipment			25 285	38 083	48 576	57 181	45 224	49 932
Average Number Employees During Period				1	1	1		1	1	1	1	1
Corporation Tax Payable					1 957	6 124
Creditors			138 505	127 661	105 777	107 875	96 802	14 144	14 168	29 115	39 483	28 167
Creditors Due Within One Year	97 695	64 829	138 505
Dividends Paid				15 000	5 000	2 000	2 000	6 000
Fixed Assets								21 450	17 589	14 423	11 827	13 183
Increase From Depreciation Charge For Year Property Plant Equipment				12 798	10 494	8 605	3 323	4 708
Net Current Assets Liabilities	-20 330	-15 902	-66 844	-51 374	-41 609	-16 182	11 563	39 271	66 789	80 687	88 744	83 391
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 797	1 908	2 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 065	1 284
Profit Loss				17 672	4 271	18 822	16 702	29 000
Property Plant Equipment Gross Cost			96 382	96 382	96 382	96 382	71 382
Recoverable Value-added Tax			12 080
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	27 333		69 049
Tangible Fixed Assets Cost Or Valuation	27 333	27 333	96 382
Tangible Fixed Assets Depreciation	5 802	9 678	25 285
Tangible Fixed Assets Depreciation Charged In Period	5 802	3 876	15 607
Total Assets Less Current Liabilities	1 201	1 753	4 253	6 926	6 197	23 019	37 721	60 721	84 378	95 110	100 571	96 574
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables			40 163	26 371	19 488	55 078	48 278	31 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 280
Disposals Property Plant Equipment							25 000
Other Creditors						98 469	88 422	4 142
Other Taxation Social Security Payable						9 406	8 380	10 002

Company staff

Lee A.

Role: Director

Appointed: 04 March 2013

Latest update: 15 June 2025

People with significant control

Lee A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Allnutt Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

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