Allroad 4x4 Specialists Limited in Walsall, WS9 9AS

Description

Data updated on: 01-11-2023

Allroad 4x4 Specialists is a company located at WS9 9AS Walsall at Unit 3 1 Hall Lane, Walsall Road. This firm has been registered in year 2018 and is registered under the registration number 11542091. This firm has been active on the UK market for six years now and the state is active. The enterprise's Standard Industrial Classification Code is 45190, that means Sale of other motor vehicles. Allroad 4x4 Specialists Ltd released its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-08-28.

Thus far, the business has only been guided by a single managing director: Martin B. who has been managing it for six years.

Martin B. is the individual with significant control over 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	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	51 702	128 280	28 639	14 953
Current Assets	168 432	286 351	269 198	78 356
Debtors		361	41 500	7 908
Net Assets Liabilities	1 844	31 970	63 612	16 914
Other Debtors			40 000	701
Property Plant Equipment	2 300	1 840	2 409	4 158
Total Inventories	116 730	157 710	199 059	55 495

Other Financial Data
Accrued Liabilities Deferred Income	4 000	2 580
Accumulated Depreciation Impairment Property Plant Equipment		460	1 140	2 847
Additions Other Than Through Business Combinations Property Plant Equipment			1 249	3 456
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts			10 000	10 000
Corporation Tax Payable		7 154	7 207
Corporation Tax Recoverable				7 207
Creditors	168 451	50 000	37 500	25 077
Increase From Depreciation Charge For Year Property Plant Equipment		460	680	1 707
Net Current Assets Liabilities	-19	80 480	98 703	37 833
Other Creditors	163 297	50 000	37 500	25 077
Other Remaining Borrowings		50 000
Other Taxation Social Security Payable	494	640	936
Prepayments Accrued Income		361	1 500
Property Plant Equipment Gross Cost	2 300	2 300	3 549	7 005
Provisions For Liabilities Balance Sheet Subtotal	437	350
Total Additions Including From Business Combinations Property Plant Equipment	2 300
Total Assets Less Current Liabilities	2 281	82 320	101 112	41 991
Trade Creditors Trade Payables	660	14 814

Company staff

Martin B.

Role: Director

Appointed: 29 August 2018

Latest update: 5 April 2024

People with significant control

Martin B.

Notified on 29 August 2018

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-11-30

Allroad 4x4 Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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