Alloway Technology Ltd in Essex, IG11 0TJ

Description

Data updated on: 01-11-2023

Alloway Technology Ltd with the registration number 08102603 has been a part of the business world for 12 years. The Private Limited Company can be found at Unit 17 Barking Industrial Estate, Alfreds Way Barking, Essex and company's post code is IG11 0TJ. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-12.

Alloway Technology Ltd is a small-sized vehicle operator with the licence number OK1123539. The firm has one transport operating centre in the country. In their subsidiary in Barking on Alfreds Way, 2 machines and 2 trailers are available.

At present, there’s only one managing director in the company: Michael A. (since 2012-06-12). The firm had been overseen by Donald C. till 2015.

Michael A. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				95 239	40 840	28 814	12 702	95 670	82 117	12 029	19 224
Current Assets	4 141	137 014	167 829	182 213	158 871	442 858	226 978	380 322	364 333	366 031	381 794
Debtors		99 768	84 420	58 177	62 528	306 741	86 973	127 349	109 913	110 199	118 767
Net Assets Liabilities				3 805	7 322	2 673	7 444	-50 650	-95 619	-70 840	-83 436
Other Debtors				15 640	9 140	29 140	29 140	29 140	29 140	29 140	29 140
Property Plant Equipment				33 894	33 391	32 888	33 747	33 244	54 755	76 845	68 970
Total Inventories				25 630	55 503	107 303	127 303	157 303	172 303	243 803	243 803
Cash Bank In Hand	4 141	8 246	56 541	98 406
Net Assets Liabilities Including Pension Asset Liability	-14 896	-26 614	-16 789	3 805
Stocks Inventory		29 000	26 868	25 630
Tangible Fixed Assets	1 147	5 894	18 308	33 894

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-14 897	-26 615	-16 790	3 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 712	2 215	2 718	3 221	3 724	6 673	14 752	22 825
Additions Other Than Through Business Combinations Property Plant Equipment							1 362		24 460	30 169	198
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings							62 550	187 810	182 160	176 028	238 882
Bank Overdrafts					10 613	14 042	7 957	101 340	96 340	93 942	53 301
Corporation Tax Payable				3 959	205
Creditors				212 302	184 940	473 072	190 731	276 406	332 547	358 085	295 318
Increase From Depreciation Charge For Year Property Plant Equipment					503	503	503	503	2 949	8 079	8 073
Net Current Assets Liabilities	-16 043	-32 508	-35 097	-30 089	-26 069	-30 214	36 247	103 916	31 786	7 946	86 476
Other Creditors				39 178	63 027	59 469	63 916	55 076	59 099	63 234	53 076
Other Taxation Social Security Payable				24 275	6 662	38 685	61 988	27 981	41 185	32 259	5 064
Property Plant Equipment Gross Cost				35 606	35 606	35 606	36 968	36 968	61 428	91 597	91 795
Total Assets Less Current Liabilities						2 673	69 994	137 160	86 541	84 791	155 446
Trade Creditors Trade Payables				144 890	104 433	360 876	56 871	92 008	135 923	148 254	183 877
Trade Debtors Trade Receivables				45 704	53 388	277 601	57 833	98 209	80 773	81 059	89 627
Capital Employed	-14 896	-26 614	-16 789	3 805
Creditors Due Within One Year	20 184	169 522	202 926	212 302
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 350	5 250	12 917	16 089
Tangible Fixed Assets Cost Or Valuation	1 350	6 600	19 517	35 606
Tangible Fixed Assets Depreciation	203	706	1 209	1 712
Tangible Fixed Assets Depreciation Charged In Period	203	503	503	503
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michael A.

Role: Director

Appointed: 12 June 2012

Latest update: 21 February 2024

People with significant control

Michael A.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 August 2015
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Alloway Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Donald C.

People with significant control

Michael A.

Accounts Documents

Company Vehicle Operator Data

Unit 17 Barking Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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