Allodi Property Developments Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

Allodi Property Developments is a company situated at DA1 2AU Dartford at 3 Enterprise House. This company has been operating since 2011 and is established under reg. no. 07497322. This company has been on the UK market for thirteen years now and the last known state is active. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. Allodi Property Developments Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was released on 2023-05-16.

Kim A. and Joseph A. are the enterprise's directors and have been working on the company success since January 2011.

Executives who have control over the firm are as follows: Joseph A. has 1/2 or less of voting rights. Emilio A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-917	50 886	55 586	95 009	57 842

Balance Sheet
Cash Bank In Hand	148 525	186 442	329 964	447 823	33 609
Cash Bank On Hand					33 609	118 148	13 264	187 300	73 188	676 700	53 608	42 489
Current Assets	149 860	477 442	600 040	827 333	827 385	739 054	640 647	659 641	575 340	686 990	239 231	289 328
Debtors	702		2 258	23 110	15 181	6 377	45 707	70 200	6 320	9 290	2 614	8 787
Net Assets Liabilities					57 842	88 067	199 884	173 366	68 953	55 555	2 350	179
Net Assets Liabilities Including Pension Asset Liability	-917	50 886	55 586	95 009	57 842
Other Debtors					350			3 242	6 320	6 688	2 614	1 140
Property Plant Equipment					23 337	12 621	10 297	18 349	27 086	22 683	23 465	19 104
Stocks Inventory	633	291 000	267 818	356 400	778 595
Tangible Fixed Assets		4 544	16 629	11 573	23 337
Total Inventories					778 595	614 529	581 676	402 141	495 832	1 000	183 009	238 052

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	-920	50 882	55 582	95 005	57 838
Shareholder Funds	-917	50 886	55 586	95 009	57 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 221	7 964	10 538	15 126	11 675	17 346	21 948	26 725
Additional Provisions Increase From New Provisions Recognised							-217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 070		1 513	1 660	-836	148	-828
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors					2 225	661 418	5 107	501 138	528 327	649 808	255 888	304 623
Creditors Due After One Year			8 423	5 324	2 225
Creditors Due Within One Year	150 777	431 100	550 055	736 755	786 395
Debtors Due After One Year					-350
Deferred Tax Liabilities					4 260	2 190	2 065	3 502	5 162	4 310	4 458	3 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 412			10 222		1 264
Disposals Property Plant Equipment						15 188			17 314		1 544
Dividends Paid						12 900	10 000	113 500	80 500	84 650	41 400
Finance Lease Liabilities Present Value Total					2 225	2 225
Increase From Depreciation Charge For Year Property Plant Equipment						3 155	2 574	4 588	6 771	5 671	5 866	4 777
Net Current Assets Liabilities	-917	46 342	49 985	90 578	40 990	77 636	196 667	158 503	47 013	37 182	-16 657	-15 295
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					778 293	641 734	5 107	458 530	519 640	623 680	255 057	296 648
Other Taxation Social Security Payable					2 894	15 146	39 834	40 903	4 475	25 937	720	2 775
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						43 125	121 817	86 982	-23 913	71 252	-11 805	-2 171
Property Plant Equipment Gross Cost					35 558	20 585	20 835	33 475	38 761	40 029	45 413	45 829
Provisions					4 260	2 190	1 973	3 486	5 146	4 310	4 458	3 630
Provisions For Liabilities Balance Sheet Subtotal					4 260	2 190	1 973	3 486	5 146	4 310	4 458	3 630
Provisions For Liabilities Charges			2 605	1 818	4 260
Share Capital Allotted Called Up Paid	3	1	1	1	1
Tangible Fixed Assets Additions		5 680	16 243	1 037	17 598
Tangible Fixed Assets Cost Or Valuation		5 680	21 923	17 960	35 558
Tangible Fixed Assets Depreciation		1 136	5 294	6 387	12 221
Tangible Fixed Assets Depreciation Charged In Period		1 136	4 158	2 893	5 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 800
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment						215	250	12 640	22 600	1 268	6 928	416
Total Assets Less Current Liabilities	-917	50 886	66 614	102 151	64 327	90 257	206 964	176 852	74 099	59 865	6 808	3 809
Trade Creditors Trade Payables					2 109	2 313	8 513	1 705	4 212	191	111	5 200
Trade Debtors Trade Receivables					9 071	5 978	45 707	66 958		2 602		7 647
Creditors Due Within One Year Total Current Liabilities	150 777

Company staff

Kim A.

Role: Director

Appointed: 19 January 2011

Latest update: 23 April 2024

Joseph A.

Role: Director

Appointed: 19 January 2011

Latest update: 23 April 2024

People with significant control

Joseph A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Emilio A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 May 2013

Allodi Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Joseph A.

Emilio A.

People with significant control

Joseph A.

Emilio A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies