Allprocess Control Limited in Epsom, KT17 2HU

Description

Data updated on: 01-05-2020

Registered with number 03467394 23 years ago, Allprocess Control Limited was set up as a Private Limited Company. The company's latest office address is 18 Stoneleigh Broadway, Epsom. The firm's SIC code is 42220 which stands for Construction of utility projects for electricity and telecommunications. The company's most recent filed accounts documents were submitted for the period up to 2018/11/29 and the most recent confirmation statement was released on 2019/11/18.

Our information about the following company's executives reveals the existence of two directors: Eileen H. and Terence M. who joined the company's Management Board on 1997-11-18. Moreover, the director's tasks are helped with by a secretary - Terence M., who was selected by the following limited company in 1997.

Terence M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-29
Currency
Net Worth	52 688	40 899	35 784	29 356	18 869	6 464

Balance Sheet
Current Assets	122 567	141 236	173 334	189 289	201 944	198 916	209 013	191 275
Net Assets Liabilities							4 569	4 170
Cash Bank In Hand	116 754	136 935	173 334	187 849	201 944
Debtors	5 813	4 301		1 440
Net Assets Liabilities Including Pension Asset Liability	52 688	40 899	35 784	29 356	18 869	6 464
Tangible Fixed Assets	716	730	1 682	1 013	389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 588	40 799	35 684	29 256	18 769
Shareholder Funds	52 688	40 899	35 784	29 356	18 869	6 464

Other Financial Data
Creditors							204 663	189 085
Fixed Assets	716	730	1 682	1 013	389	292	219	1 980
Net Current Assets Liabilities	52 115	40 315	34 438	28 546	18 558	6 230	4 350	2 190
Total Assets Less Current Liabilities	52 831	41 045	36 120	29 559	18 947	6 522	4 569	4 170
Creditors Due Within One Year	70 452	100 921	138 896	160 743	183 386	192 686
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	143	146	336	203	78	58
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		258	2 090
Tangible Fixed Assets Cost Or Valuation	4 224	4 482	4 067	4 067	4 067
Tangible Fixed Assets Depreciation	3 508	3 752	2 385	3 054	3 678
Tangible Fixed Assets Depreciation Charged In Period		244	726	669	624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 093
Tangible Fixed Assets Disposals			2 505

Company staff

Terence M.

Role: Secretary

Appointed: 18 November 1997

Latest update: 26 May 2020

Eileen H.

Role: Director

Appointed: 18 November 1997

Latest update: 26 May 2020

Terence M.

Role: Director

Appointed: 18 November 1997

Latest update: 26 May 2020

People with significant control

Terence M.

Notified on 18 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2020
Account last made up date	29 November 2018
Confirmation statement next due date	02 December 2020
Confirmation statement last made up date	18 November 2019

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	15 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Allprocess Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Eileen H.

Terence M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Terence M.

Accounts Documents

Company filings

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