Allondeck.co.uk Ltd in Horley, RH6 0AE

Description

Data updated on: 01-11-2023

Allondeck.co.uk Ltd could be gotten hold of in 77 Povey Cross Road, in Horley. The firm post code is RH6 0AE. Allondeck..uk has been present on the British market since the company was registered on 17th June 2014. The firm Companies House Reg No. is 09090420. The enterprise's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. 2021-12-31 is the last time account status updates were filed.

Concerning the firm, just about all of director's responsibilities have so far been executed by Stephen G. who was chosen to lead the company ten years ago.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		7 207	7 000	33 064	9 303	4	51 256	9 390	1 234
Current Assets	10	18 831	24 267	70 153	64 026	70 166	166 963	165 789	157 320
Debtors		11 624	17 267	37 089	51 823	69 912	115 707	156 399	148 546
Net Assets Liabilities		7 976	14 757	46 318	15 279	110	154	13 990	-62 433
Other Debtors		11 624	11 327	21 335	11 188	38 315	79 484	62 327	108 568
Property Plant Equipment		8 404	8 758	12 491	26 105	24 028	30 923	51 605	170 836
Total Inventories					2 900	250			7 540
Cash Bank In Hand	10	7 207
Net Assets Liabilities Including Pension Asset Liability	10	7 976
Tangible Fixed Assets		8 404

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		7 966
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 664	5 262	9 645	21 518	28 700	37 108	42 997	71 676
Additions Other Than Through Business Combinations Property Plant Equipment			3 952	24 331	25 487	12 605	30 302	36 071	147 910
Average Number Employees During Period		1	1	1	3	3	3	3	3
Bank Borrowings						24 000	66 856	50 554	112 954
Bank Overdrafts		404	108	321	375	7 891	29 487	15 571	30 331
Corporation Tax Payable		1 657	6 775
Creditors		19 259	18 268	32 816	55 776	53 962	107 050	114 421	164 604
Finance Lease Liabilities Present Value Total				1 690	7 676	9 265	11 281	14 796	22 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 598	9 937	11 873	12 807	15 907	13 014	28 679
Net Current Assets Liabilities	10	-428	5 999	37 337	8 250	16 204	59 913	51 368	-7 284
Other Creditors		11 720	7 135	1 880	4 760	3 484	1 995	2 175	28 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 554		5 625	7 500	7 125
Other Disposals Property Plant Equipment				16 215		7 500	15 000	9 500
Other Taxation Social Security Payable		5 478	3 890
Property Plant Equipment Gross Cost		10 068	14 020	22 136	47 623	52 728	68 031	94 602	242 512
Taxation Social Security Payable			10 665	28 137	33 061	13 825	27 480	38 487	24 543
Total Assets Less Current Liabilities			14 757	49 828	34 355	40 232	90 836	102 973	163 552
Trade Creditors Trade Payables			360	788	9 904	19 497	36 807	43 392	58 828
Trade Debtors Trade Receivables			5 940	15 754	40 635	31 597	36 223	94 072	39 978
Amount Specific Advance Or Credit Directors		10 730	4 260			34 448	77 125	60 536	99 067
Amount Specific Advance Or Credit Made In Period Directors			4 883				77 125	73 301	61 237
Amount Specific Advance Or Credit Repaid In Period Directors			-10 673				-34 448	-89 890	-22 706
Advances Credits Directors		10 730
Advances Credits Made In Period Directors		49 746
Advances Credits Repaid In Period Directors		39 016
Capital Employed	10	7 976
Creditors Due Within One Year		19 259
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		10 068
Tangible Fixed Assets Cost Or Valuation		10 068
Tangible Fixed Assets Depreciation		1 664
Tangible Fixed Assets Depreciation Charged In Period		1 664

Company staff

Stephen G.

Role: Director

Appointed: 17 June 2014

Latest update: 7 February 2024

People with significant control

Stephen G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016

Allondeck.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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