Allon-snary Ltd in Washington, NE38 7HN

Description

Data updated on: 01-11-2023

Allon-snary Ltd was set up as Private Limited Company, that is registered in 13 Spout Lane in Washington. The postal code is NE38 7HN. This firm was set up on 2017-01-16. The business registration number is 10564984. The firm's SIC code is 56101 and has the NACE code: Licensed restaurants. Tue, 31st Jan 2023 is the last time when account status updates were filed.

That firm owes its well established position on the market and unending progress to a team of two directors, namely Susan A. and Conor S., who have been supervising the firm since 2017.

Susan A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 705	13 899	11 739	70 603	59 035	31 796
Current Assets	12 015	16 899	20 664	83 687	68 250	41 681
Debtors	4 810		425	4 584	470	90
Net Assets Liabilities	-8 984	-16 457	-38 650	-25 544	4 537	12 732
Other Debtors	4 810		425	4 584	470	90
Property Plant Equipment	74 400	212 155	204 849	197 211	200 628	236 761
Total Inventories	1 500	3 000	8 500	8 500	8 745	9 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 916	11 846	19 852	27 901	35 984	44 067
Additions Other Than Through Business Combinations Property Plant Equipment	78 316	145 685	700	411	11 500
Average Number Employees During Period	10	11	13	10	9	8
Bank Borrowings Overdrafts		5 226	9 001	16 500	14 071	14 216
Comprehensive Income Expense	-9 084
Creditors	2 468	18 225	27 382	30 714	26 560	33 665
Depreciation Rate Used For Property Plant Equipment	10	10	10	10	10	10
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	3 916	7 930	8 006	8 049	8 083	8 083
Issue Equity Instruments	100
Net Current Assets Liabilities	9 547	-1 326	-6 718	52 973	41 690	8 016
Other Creditors	1 500	2 757	4 162	2 873	2 873	2 382
Other Taxation Social Security Payable	968	10 242	14 219	11 341	9 616	16 564
Profit Loss	-9 084
Property Plant Equipment Gross Cost	78 316	224 001	224 701	225 112	236 612	280 828
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 401
Total Assets Less Current Liabilities	83 947	210 829	198 131	250 184	242 318	244 777
Total Increase Decrease From Revaluations Property Plant Equipment						44 216
Trade Creditors Trade Payables						503

Company staff

Susan A.

Role: Director

Appointed: 16 January 2017

Latest update: 30 November 2023

Conor S.

Role: Director

Appointed: 16 January 2017

Latest update: 30 November 2023

People with significant control

Susan A.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Allon-snary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Conor S.

People with significant control

Susan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies