Allred Electrical Factors Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

The moment this firm was registered is 1999-09-23. Started under no. 03847307, the company is considered a Private Limited Company. You can contact the office of this firm during office times under the following address: Abacus House 450 Warrington Road Culcheth, WA3 5QX Warrington. The firm's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's latest filed accounts documents cover the period up to Thursday 30th September 2021 and the latest annual confirmation statement was submitted on Thursday 23rd September 2021.

The business owes its achievements and permanent development to exactly two directors, namely Susan A. and Barry A., who have been in charge of the company for nine years. To help the directors in their tasks, this business has been utilizing the skillset of Susan A. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 133	20 888	22 166	31 871	26 894	20 351

Balance Sheet
Cash Bank In Hand	1 919	814	514	1 673	2 264	774
Cash Bank On Hand						774	821	1 466	1 598	10 071	3 084
Current Assets	61 810	55 272	60 098	48 995	48 190	47 007	48 191	42 683	32 012	44 101	9 771
Debtors	34 604	28 844	32 714	18 837	20 196	21 293	21 143	18 141	12 836	18 695	6 687
Net Assets Liabilities Including Pension Asset Liability	14 133	20 888	22 166	31 871
Property Plant Equipment								770	385
Stocks Inventory	25 287	25 614	26 870	28 485	25 730	24 940
Tangible Fixed Assets	4 638	8 380	5 191	2 861	133
Total Inventories						24 940	26 227	23 076	17 578	15 335
Net Assets Liabilities									2 798	43	-28 066
Other Debtors										8 987	6 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 131	20 886	22 164	31 869	29 650
Shareholder Funds	14 133	20 888	22 166	31 871	26 894	20 351

Other Financial Data
Amount Specific Advance Or Credit Directors										8 987
Amount Specific Advance Or Credit Made In Period Directors										18 311
Amount Specific Advance Or Credit Repaid In Period Directors										9 324	8 987
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						20 070	20 070	20 455	20 840	21 225
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						5 127	2 868	17 696	9 049	20 000	19 249
Creditors						35 955	37 860	50 066	37 332	20 000	19 249
Creditors Due After One Year		2 350	783
Creditors Due Within One Year	55 430	44 398	46 429	32 318	31 004	35 955
Fixed Assets	8 727	12 469	9 280	15 194	9 708	9 299	9 299	7 507	8 118
Increase From Depreciation Charge For Year Property Plant Equipment								385	385	385
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	4 089	4 089	4 089	12 333	9 575	9 299	9 299	6 737	7 733
Net Current Assets Liabilities	6 380	10 874	13 669	16 677	17 186	11 052	10 331	-7 383	-5 320	20 043	-8 817
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 699	5 354	10 519	5 545	1 932	5 238
Other Investments Other Than Loans						9 299	9 299	6 737	-8 322	8 322
Other Taxation Social Security Payable						7 734	10 617	4 424	8 554	6 440	3 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 070	20 070	21 225	21 225	21 225
Provisions For Liabilities Charges	974	105
Revaluation Reserve					-2 758
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 273		399
Tangible Fixed Assets Cost Or Valuation	29 776	30 054	30 054	30 453	20 070
Tangible Fixed Assets Depreciation	25 138	21 674	24 863	27 592	19 937
Tangible Fixed Assets Depreciation Charged In Period		2 893	3 189	2 729	133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 357			7 788
Tangible Fixed Assets Disposals		10 995			10 383
Total Additions Including From Business Combinations Property Plant Equipment								1 155
Total Assets Less Current Liabilities	15 107	23 343	22 949	31 871	26 894	20 351	19 630	124	2 798	20 043	-8 817
Trade Creditors Trade Payables						20 395	19 021	17 427	14 184	12 413	9 671
Trade Debtors Trade Receivables						21 293	21 143	18 141	12 836	9 708	518
Disposals Decrease In Amortisation Impairment Intangible Assets											5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 225
Disposals Intangible Assets											5 000
Disposals Property Plant Equipment											21 225

Company staff

Susan A.

Role: Director

Appointed: 01 November 2015

Latest update: 30 March 2024

Susan A.

Role: Secretary

Appointed: 23 September 1999

Latest update: 30 March 2024

Barry A.

Role: Director

Appointed: 23 September 1999

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Barry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14th February 2015
Annual Accounts 7th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7th April 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20th May 2014
Date Approval Accounts	20th May 2014

Allred Electrical Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Barry A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Susan A.

Barry A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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