Allports Limited in Denbighshire, LL17 0RN

Description

Data updated on: 01-11-2023

The Allports Limited business has been operating in this business for at least twenty three years, having launched in 2002. Registered under the number 04462839, Allports was set up as a Private Limited Company located in Irish Square, Upper Denbigh Road, Denbighshire LL17 0RN. The company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time when the company accounts were reported.

On 2016-06-06, the company was employing a Fryer/Supervisor to fill a full time vacancy in the foodservice in Caernarfon, Wales. Applicants for the job were asked to email the company at the following address: john.allport@hotmail.co.uk.

The data at our disposal regarding this firm's MDs suggests a leadership of four directors: Jack A., Thomas A., Caleb A. and John A. who became a part of the team on 2014-07-01, 2002-06-17. In addition, the managing director's responsibilities are supported by a secretary - John A., who was selected by this company in 2002.

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	356 122	427 931	433 059	507 923	508 477	499 836

Balance Sheet
Cash Bank In Hand	31 625	52 831	104 821	193 957	113 202	43 031
Cash Bank On Hand						43 031	32 720	168 266	51 493	76 997	350 800	149 244	124 996
Current Assets	303 253	449 062	454 804	534 717	468 975	367 433	268 602	375 897	307 663	302 658	706 615	485 645	495 388
Debtors	256 628	384 731	341 983	334 460	347 634	310 304	225 414	197 223	243 017	175 827	341 216	325 208	336 761
Intangible Fixed Assets	22 102	11 051
Net Assets Liabilities						468 468	467 591	559 902	731 852	829 071	891 538	1 270 112	1 474 582
Net Assets Liabilities Including Pension Asset Liability	356 122	427 931	433 059	507 923	508 477	499 836
Other Debtors						22 526	22 526	22 526	71 162	4 850	10 550	18 026	22 526
Property Plant Equipment						330 122	489 340	536 874	711 972	794 754	771 240	1 084 906
Stocks Inventory	15 000	11 500	8 000	6 300	8 139	14 098
Tangible Fixed Assets	188 480	219 687	212 951	187 084	187 754	330 122
Total Inventories						14 098	10 468	10 408	13 153	49 834	14 599	11 193	11 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	356 120	427 929	433 057	507 921	508 475	499 834
Shareholder Funds	356 122	427 931	433 059	507 923	508 477	499 836

Other Financial Data
Amount Specific Advance Or Credit Directors					72 856	58 901	39 480	19 168	64 987	4 599	7 963
Amount Specific Advance Or Credit Made In Period Directors						136 011	131 205	138 994	139 568	103 009	174 612
Amount Specific Advance Or Credit Repaid In Period Directors						149 966	150 626	159 306	93 749	172 595	177 976
Accumulated Amortisation Impairment Intangible Assets						110 510	110 510	110 510	110 510	110 510	110 510	110 510
Accumulated Depreciation Impairment Property Plant Equipment						267 561	300 511	334 568	356 703	394 195	429 490	473 341	522 472
Amounts Owed By Group Undertakings						206 965	145 591	145 591	145 591	145 633	307 740	284 656	281 823
Amounts Owed To Group Undertakings							1 533	1 533	11 533	1 050	49 108		75 986
Average Number Employees During Period							30	30	32	32	32	32	29
Bank Borrowings Overdrafts						580	100 000	100 000	24 000	24 000	305 000	34 139	9 675
Creditors						580	199 296	263 719	24 000	24 000	305 000	34 139	237 132
Creditors Due After One Year	23 260	95 466	60 044	16 692	580	580
Creditors Due Within One Year	111 376	126 514	145 178	172 060	121 899	164 078
Debtors Due After One Year	-22 526	-22 526	-22 526	-22 526	-22 526	-22 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 770	1 775
Disposals Property Plant Equipment									15 038	2 775
Fixed Assets	210 582	230 738	212 951	187 084	187 754	330 122	489 340	536 874	711 972	794 754	771 240	1 084 906	1 275 238
Increase From Depreciation Charge For Year Property Plant Equipment							32 950	34 057	36 905	39 267	35 295	43 851	49 131
Intangible Assets Gross Cost						110 510	110 510	110 510	110 510	110 510	110 510	110 510
Intangible Fixed Assets Aggregate Amortisation Impairment	88 408	99 459	110 510	110 510	110 510
Intangible Fixed Assets Amortisation Charged In Period		11 051	11 051
Intangible Fixed Assets Cost Or Valuation	110 510	110 510	110 510	110 510	110 510
Net Current Assets Liabilities	191 877	322 548	309 626	362 657	347 076	203 355	69 306	112 178	76 353	90 790	450 949	253 910	258 256
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 574	15 011	10 724	16 349	42 693	84 354	49 887	8 841
Other Taxation Social Security Payable						26 292	34 782	63 845	47 384	61 765	22 503	71 401	78 336
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						597 683	789 851	871 442	1 068 675	1 188 949	1 200 730	1 558 247	1 797 710
Provisions For Liabilities Balance Sheet Subtotal						64 429	91 055	89 150	32 473	32 473	25 651	34 565	34 565
Provisions For Liabilities Charges	23 077	29 889	29 474	25 126	25 773	33 061
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		55 092	25 083	3 088	25 346	189 387
Tangible Fixed Assets Cost Or Valuation	371 952	423 969	449 052	434 416	459 762	597 683
Tangible Fixed Assets Depreciation	183 472	204 282	236 101	247 332	272 008	267 561
Tangible Fixed Assets Depreciation Charged In Period		23 577	31 819	26 392	24 676	25 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 767		15 161		30 069
Tangible Fixed Assets Disposals		3 075		17 724		51 466
Total Additions Including From Business Combinations Property Plant Equipment							192 168	81 591	212 271	123 049	11 781	357 517	239 463
Total Assets Less Current Liabilities	402 459	553 286	522 577	549 741	534 830	533 477	558 646	649 052	788 325	885 544	1 222 189	1 338 816	1 533 494
Trade Creditors Trade Payables						66 684	47 970	87 617	102 044	76 360	65 701	91 899	64 294
Trade Debtors Trade Receivables						13 509	10 020	3 327	3 738	2 818	400		2 304
Advances Credits Directors	3 457	83 492	59 302	72 856	72 856	58 901
Advances Credits Made In Period Directors	83 325	172 412	101 497	162 299
Advances Credits Repaid In Period Directors	51 717	85 463	125 687	148 745

Company staff

Jack A.

Role: Director

Appointed: 01 July 2014

Latest update: 2 May 2025

Thomas A.

Role: Director

Appointed: 01 July 2014

Latest update: 2 May 2025

Caleb A.

Role: Director

Appointed: 01 July 2014

Latest update: 2 May 2025

John A.

Role: Secretary

Appointed: 17 June 2002

Latest update: 2 May 2025

John A.

Role: Director

Appointed: 17 June 2002

Latest update: 2 May 2025

Sarah A.

Role: Director

Appointed: 17 June 2002

Resigned: 15 December 2009

Latest update: 2 May 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 7JQ

Latest update: 2 May 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 7JQ

Latest update: 2 May 2025

People with significant control

The companies that control this firm are as follows: Allports Family Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Asaph at Upper Denbigh Road, LL17 0RN, Denbighshire and was registered as a PSC under the registration number 05909637.

Allports Family Investments Limited

Address: Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, United Kingdom

Legal authority Companies Act

Legal form Ltd Co

Country registered England And Wales

Place registered Companies House

Registration number 05909637

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 6 April 2016

Ceased 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Fryer/Supervisor in Caernarfon, posted on Monday 6th June 2016
Region / City	Wales, Caernarfon
Industry	foodservice industry
Job type	full time
Application by email	john.allport@hotmail.co.uk

Fryer/Supervisor in Caernarfon, posted on Monday 6th June 2016

Region / City

Wales, Caernarfon

Industry

foodservice industry

Job type

full time

Application by email

john.allport@hotmail.co.uk

Allports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack A.

Thomas A.

Caleb A.

John A.

John A.

Sarah A.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Allports Family Investments Limited

John A.

Accounts Documents

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