Alloutplay Limited in Glocestershire, GL6 0AL

Description

Data updated on: 01-11-2023

The company is situated in Glocestershire with reg. no. 04485852. It was set up in 2002. The headquarters of this firm is located at Penuu, Pensile Road Nailsworth. The postal code is GL6 0AL. This company's registered with SIC code 32990: Other manufacturing n.e.c.. March 31, 2022 is the last time account status updates were filed.

On 4th May 2017, the corporation was searching for a Assembler/Installer to fill a full time post in Stroud, South West.

1 transaction have been registered in 2014 with a sum total of £5,892.

Due to the following enterprise's constant growth, it was unavoidable to formally appoint further directors: Jeremy T. and Bridget T. who have been working as a team for twenty two years to promote the success of this limited company.

Jeremy T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 854	5 777	281	122	185	114

Balance Sheet
Cash Bank In Hand	1 604	3 408	2 393	3 061	4 568	4 847
Current Assets	64 681	48 632	51 296	40 211	45 560
Debtors	47 590	28 889	29 664	17 140	21 208	26 120
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200	5 400
Net Assets Liabilities							4 135	380	367	168	204	209	-17 497
Net Assets Liabilities Including Pension Asset Liability	9 854	5 777
Other Debtors	1 155	1 473
Stocks Inventory	15 487	16 335	19 239	20 010	19 784	22 016
Tangible Fixed Assets	749	1 030	1 765	1 413	1 521	1 218
Trade Debtors	46 435	27 416	29 664	17 140	21 208	26 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 754	5 677	181	22	85	14
Shareholder Funds	9 854	5 777	281	122	185	114

Other Financial Data
Average Number Employees During Period										5	5	6	6
Creditors							-66 903	-73 714	-83 015	-75 732	-93 317	-123 859	-109 127
Creditors Due Within One Year		56 485	63 580	50 502	54 096	59 487
Creditors Due Within One Year Total Current Liabilities	69 976	56 485
Fixed Assets	15 149	13 630	12 565	10 413	8 721	6 618
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800	12 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-5 295	-7 853	-12 284	-10 291	-8 536	-59 187	-66 903	-1 824	144	3 172	16 340	8 340	-5 253
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	17 149	22 000
Par Value Share			1	1	1	1
Plant Machinery Cost Or Valuation	2 577	2 577
Plant Machinery Depreciation	2 577	2 577
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		538	1 175		487
Tangible Fixed Assets Cost Or Valuation	6 012	6 550	7 725	7 725	8 212
Tangible Fixed Assets Depreciation	5 263	5 520	5 960	6 312	6 691	6 994
Tangible Fixed Assets Depreciation Charged In Period			440	352	379	303
Tangible Fixed Assets Depreciation Charge For Period		257
Taxation Social Security Due Within One Year	13 779	5 570
Total Assets Less Current Liabilities	9 854	5 777	281	122	185	-6 204	4 435	755	767	3 671	16 739	9 765	-3 833
Trade Creditors Within One Year	39 048	28 915

Company staff

Jeremy T.

Role: Secretary

Appointed: 20 July 2008

Latest update: 4 January 2024

Jeremy T.

Role: Director

Appointed: 15 July 2002

Latest update: 4 January 2024

Bridget T.

Role: Director

Appointed: 15 July 2002

Latest update: 4 January 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 4 January 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 15 July 2002

Resigned: 15 July 2002

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 4 January 2024

Bridget T.

Role: Secretary

Appointed: 15 July 2002

Resigned: 20 July 2008

Latest update: 4 January 2024

People with significant control

Jeremy T.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30/11/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/11/2016
Annual Accounts 12/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Assembler/Installer in Stroud, posted on Thursday 4th May 2017
Region / City	South West, Stroud
Industry	Uncategorised manufacturing services
Job type	full time

Assembler/Installer in Stroud, posted on Thursday 4th May 2017

Region / City

South West, Stroud

Industry

Uncategorised manufacturing services

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 5 892.00
2014-03-06	3149893327		£ 5 892.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 892.00

2014-03-06

3149893327

£ 5 892.00

Alloutplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Jeremy T.

Bridget T.

Alpha Secretarial Limited

Alpha Direct Limited

Bridget T.

People with significant control

Jeremy T.

Accounts Documents

Jobs and Vacancies at Alloutplay Ltd

Company filings

Filing category

Company's financial transactions

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