Allpinegreen Limited in Redditch, B97 6RG

Description

Data updated on: 01-11-2023

Allpinegreen Limited,registered as Private Limited Company, located in Weights Farm, Weights Lane, Redditch. The office's located in B97 6RG. The company has been working since 2003-09-25. The firm's registered no. is 04911357. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

This company owes its achievements and unending growth to a group of two directors, specifically Fiona W. and Stephen W., who have been in charge of the company since 2012-08-29. Moreover, the managing director's efforts are often aided with by a secretary - Stephen W., who was chosen by the following company 21 years ago.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 728	431 444	452 942	459 804

Balance Sheet
Cash Bank On Hand				22 126	51 937	41 971	29 191	17 238	145 974	109 676
Current Assets	61 301	52 810	63 173	33 581	934 467	792 628	777 853	693 117	542 369	137 422
Debtors	14 907	17 409	17 650	11 455	882 530	750 657	748 662	675 879	396 395	27 746
Net Assets Liabilities				459 804	486 242	550 781	659 852	739 612	881 542	1 017 948
Other Debtors					853 329	741 917	715 413	638 834	378 964	15 436
Property Plant Equipment				580 613	544 825	811 827	781 905	1 051 906	1 030 307	1 008 707
Cash Bank In Hand	46 394	35 401	45 523	22 126
Net Assets Liabilities Including Pension Asset Liability	398 728	431 444	452 942	459 804
Tangible Fixed Assets	572 303	569 832	616 401	580 613

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	398 726	431 442	452 940	459 802
Shareholder Funds	398 728	431 444	452 942	459 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				216 804	252 592	298 408	332 055	353 654	375 253	396 853
Additions Other Than Through Business Combinations Property Plant Equipment						312 818	3 725	291 600
Average Number Employees During Period								2	2	2
Bank Borrowings					775 750
Bank Borrowings Overdrafts					57 133	718 617	661 483	744 350	503 000
Corporation Tax Payable					33 234	29 334	34 304
Creditors				142 784	210 473	718 617	661 483	744 350	690 609	128 039
Deferred Income				22 001	21 923
Increase From Depreciation Charge For Year Property Plant Equipment					35 788	45 816	33 647	21 599	21 599	21 600
Loans From Directors				80 000	80 000
Net Current Assets Liabilities	-43 527	-51 963	-43 843	-29 203	723 994	460 660	540 654	432 965	-228 240	9 383
Nominal Value Allotted Share Capital				2	2
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors				4 925	4 701	225 895	126 433	171 147	130 309	77 222
Other Taxation Social Security Payable					8 178	10 202	9 868	26 328	49 203	50 817
Par Value Share	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income				3 303	8 033
Property Plant Equipment Gross Cost				797 417	797 417	1 110 235	1 113 960	1 405 560	1 405 560
Provisions For Liabilities Balance Sheet Subtotal					6 827	3 089	1 224	909	525	142
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 606	6 827	3 089	1 224	909	525	142
Taxation Social Security Payable				35 817	41 412
Total Assets Less Current Liabilities	528 776	517 869	572 558	551 410	1 268 819	1 272 487	1 322 559	1 484 871	882 067	1 018 090
Trade Creditors Trade Payables				41	5 304	9 404	9 461	5 544	8 097
Trade Debtors Trade Receivables				8 152	21 168	8 740	33 249	37 045	17 431	12 310
Creditors Due After One Year	125 824	79 919	103 600	80 000
Creditors Due Within One Year	104 828	104 773	107 016	62 784
Fixed Assets	572 303	569 832	616 401
Provisions For Liabilities Charges		6 506	16 016	11 606
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 840	83 600
Tangible Fixed Assets Cost Or Valuation	695 977	713 817	797 417	797 417
Tangible Fixed Assets Depreciation	123 674	143 985	181 016	216 804
Tangible Fixed Assets Depreciation Charged In Period		20 311	37 031	35 788