Allon White Sports Cars Ltd in Bedfordshire, MK43 0BS

Description

Data updated on: 01-11-2023

2003 signifies the launching of Allon White Sports Cars Ltd, a company which is situated at 119 High Street, Cranfield, Bedfordshire. That would make 21 years Allon White Sports Cars has existed in the UK, as it was founded on August 22, 2003. Its reg. no. is 04876012 and its area code is MK43 0BS. This firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wednesday 30th November 2022 is the last time the company accounts were filed.

According to the following enterprise's executives data, since August 22, 2003 there have been two directors: John B. and Graeme B.. To support the directors in their duties, the company has been using the skills of John B. as a secretary since 2003.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 137	148 940	201 876	260 390	279 779

Balance Sheet
Cash Bank In Hand	50 864	107 982	149 204	198 699	307 576
Cash Bank On Hand					307 576	142 032	188 021	227 804	166 873	613 519	162 993
Current Assets	277 054	253 897	406 121	482 969	477 131	529 700	503 357	589 271	531 271	1 136 766	653 358
Debtors	73 045	68 156	27 685	-52 776	-113 468	108 139	12 591	-12 066	31 251	21 310	-23 241
Intangible Fixed Assets	35 310	17 655
Net Assets Liabilities					279 779	399 789	452 375	485 390	515 612	596 682	621 396
Net Assets Liabilities Including Pension Asset Liability	134 137	148 940	201 876	260 390	279 779
Property Plant Equipment					26 520	367 228	367 117	369 241	363 410	553 081	742 649
Stocks Inventory	153 145	77 759	229 232	337 046	283 023
Tangible Fixed Assets	22 405	37 592	14 561	6 220	26 520
Total Inventories					283 023	279 529	302 745	373 533	333 147	501 937	513 606
Other Debtors									1 575		1 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 037	148 840	201 776	260 290	279 679
Shareholder Funds	134 137	148 940	201 876	260 390	279 779

Other Financial Data
Accrued Liabilities					1 750	1 775	1 811	3 215	3 154	2 745	2 124
Accumulated Amortisation Impairment Intangible Assets					132 411	132 411	132 411	132 411	132 411	132 411
Accumulated Depreciation Impairment Property Plant Equipment					93 280	100 197	101 701	110 469	116 300	114 710	123 602
Average Number Employees During Period					9	8	10	11	11	11	11
Bank Borrowings						201 517	190 452	179 219	265 474
Bank Borrowings Overdrafts						16 432	16 702	95 710	83 817	71 550	86 415
Corporation Tax Payable					18 000	48 950	18 942	21 308	16 275	26 515	10 909
Creditors					220 042	185 085	173 750	162 517	226 550	508 727	250 773
Creditors Due Within One Year	197 502	157 743	217 999	228 799	220 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 726			5 979
Disposals Property Plant Equipment							6 000			6 205
Fixed Assets	57 715	55 247	14 561	6 220	26 520	367 228	367 117	369 241	363 410	553 081	742 649
Increase From Depreciation Charge For Year Property Plant Equipment						6 917	6 230	8 768	5 831	4 389	8 892
Intangible Assets Gross Cost					132 411	132 411	132 411	132 411	132 411	132 411
Intangible Fixed Assets Aggregate Amortisation Impairment	97 101	114 756	132 411	132 411
Intangible Fixed Assets Amortisation Charged In Period		17 655	17 655
Intangible Fixed Assets Cost Or Valuation	132 411	132 411	132 411	132 411
Merchandise					172 246	209 098	230 474	291 890	249 999	352 027	338 292
Net Current Assets Liabilities	79 552	96 154	188 122	254 170	257 089	220 072	261 790	282 005	381 038	554 408	138 710
Number Shares Allotted		100	100	100	100
Other Creditors					90 582	64 804	31 031	100 307		3 951	242 327
Other Taxation Social Security Payable					4 622	4 336	5 234	5 430	6 260	6 478	5 994
Par Value Share		1	1	1	1				1	1	1
Prepayments Accrued Income					6 866	4 815	2 096	5 401	15 631	15 511	16 465
Property Plant Equipment Gross Cost					119 800	467 425	468 818	479 710	479 710	667 791	866 251
Provisions For Liabilities Balance Sheet Subtotal					3 830	2 426	2 782	3 339	2 286	2 080	9 190
Provisions For Liabilities Charges	3 130	2 461	807		3 830
Raw Materials					43 770	51 848	57 894	51 740	53 623	56 792	68 727
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 272	5 471		23 344
Tangible Fixed Assets Cost Or Valuation	93 058	124 330	105 456	105 456	119 800
Tangible Fixed Assets Depreciation	70 653	86 738	90 895	99 236	93 280
Tangible Fixed Assets Depreciation Charged In Period		16 085	13 258	8 341	3 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 101		9 000
Tangible Fixed Assets Disposals			24 345		9 000
Total Additions Including From Business Combinations Property Plant Equipment						347 625	7 393	10 892		194 286	198 460
Total Assets Less Current Liabilities	137 267	151 401	202 683	260 390	283 609	587 300	628 907	651 246	744 448	1 107 489	881 359
Trade Creditors Trade Payables					47 788	116 723	102 178	55 809	38 058	381 564	122 566
Trade Debtors Trade Receivables					57 069	124 041	28 328	49 442	26 253	34 025	28 740
Work In Progress					67 007	18 583	14 377	29 903	29 525	93 118	106 587
Dividends Paid									34 300	34 300	68 600
Finance Lease Liabilities Present Value Total											17 103
Number Shares Issued Fully Paid									100	100	100
Profit Loss									64 522	115 370	93 314
Total Borrowings										155 059	160 718

Company staff

John B.

Role: Secretary

Appointed: 22 August 2003

Latest update: 25 March 2024

John B.

Role: Director

Appointed: 22 August 2003

Latest update: 25 March 2024

Graeme B.

Role: Director

Appointed: 22 August 2003

Latest update: 25 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Allon White Sports Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Graeme B.

People with significant control

John B.

Accounts Documents

Company filings

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