Allround Plant Limited in Eastleigh, SO50 6JQ

Description

Data updated on: 01-11-2023

Registered as 03041916 29 years ago, Allround Plant Limited is categorised as a Private Limited Company. Its official registration address is Unit 2 Riverside Industrial Park, Coneger Road Eastleigh. This enterprise's registered with SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. Its most recent annual accounts were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/09/15.

Eugene B. is this particular firm's individual director, who was chosen to lead the company 29 years ago. Since 2002-10-01 Alan B., had been fulfilling assigned duties for the following limited company up until the resignation on 2012-07-31. In addition a different director, specifically Anthony D. gave up the position on 2002-07-08.

Eugene B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 986	17 263	4 139	10 419	4 561	45 752	600 846
Current Assets	811 153	902 387	987 966	1 057 589	38 549	796 103	831 293
Debtors	798 167	885 124	983 827	1 047 170	33 988	750 351	230 447
Property Plant Equipment	94 733	53 261	17 519	1 749		2 108 937	1 475 826
Net Assets Liabilities					100	115 819	142 230

Other Financial Data
Audit Fees Expenses	2 850	3 000	3 150	4 050	3 500	4 000	4 000
Accrued Liabilities	2 600	2 600	2 600	3 400	3 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	1 284 815	1 027 297	951 204	903 950	890 599	1 078 321	1 599 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		7 196	3 899	6 393	6 026
Administrative Expenses	3 096	3 176	3 223	4 152	3 593	90 810	239 744
Amounts Owed By Group Undertakings	736 230	828 297	929 921	999 775
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	12 986			10 419	4 561	45 752
Comprehensive Income Expense	60 220	52 106	50 646	54 632	15 670	115 719	646 411
Corporation Tax Payable	11 163	8 776	7 982	6 417			214 345
Cost Sales	278 832	163 225	156 636	127 922	107 172	481 713	1 015 531
Creditors	13 763	11 419	10 610	9 831	38 449	2 686 585	2 108 164
Current Tax For Period	11 163	8 776	7 982	6 417			214 345
Deferred Tax Asset Debtors	57 018	49 822	45 923	39 530	33 504
Depreciation Amortisation Expense	76 156	37 204	32 574	15 337	1 749	193 991	567 469
Depreciation Expense Property Plant Equipment	76 156	37 204	32 575	15 336	1 749	193 992	567 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment		294 722	108 668	62 590		6 270	46 775
Disposals Property Plant Equipment		298 990	111 835	63 024		64 255	112 418
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		43	-15	786	99	239 760	-183 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	6 871	-2 086	-978	118	7 381	-749 867	519 904
Gain Loss On Disposal Assets Income Statement Subtotal	18 251	-3 632	-2 667	8 166		-31 925	-15 342
Gain Loss On Disposals Property Plant Equipment	18 251	-3 632	-2 667	8 166		-31 925	-15 342
Gross Profit Loss	79 527	69 094	64 949	71 572	25 289	231 322	1 071 620
Income Taxes Paid Refund Classified As Operating Activities	-8 811	-11 163	-8 776	-7 960	-6 417	111 347
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-56 761	4 277	-13 124	6 280	-5 858	41 191	555 094
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6			-22
Increase From Depreciation Charge For Year Property Plant Equipment		37 204	32 575	15 336	1 749	193 992	567 468
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 003
Interest Payable Similar Charges Finance Costs	3 003						17 031
Net Cash Flows From Used In Financing Activities	185 619	92 068	101 623	69 855	30 366	-2 408 377	1 229 209
Net Cash Flows From Used In Investing Activities	2 375	-637	-503	-8 600		2 334 854	-50 301
Net Cash Flows From Used In Operating Activities	-131 233	-95 708	-87 996	-67 535	-24 508	32 332	-1 734 002
Net Cash Generated From Operations	-143 047	-106 871	-96 772	-75 495	-30 925	143 679	-1 751 033
Net Current Assets Liabilities	797 390	890 968	977 356	1 047 758	100	-1 890 482	-1 276 871
Net Interest Received Paid Classified As Investing Activities		-1	-3
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	78 271	68 078	62 524	67 420		140 512	831 876
Other Deferred Tax Expense Credit	3 891	7 197	3 899	6 393	6 026	136 140	-45 911
Other Interest Receivable Similar Income Finance Income		1	3
Other Operating Income Format1	1 840	2 160	798
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-18 778
Proceeds From Borrowings Classified As Financing Activities	166 841	92 068	101 623	69 855	-4 570	-2 408 377
Proceeds From Sales Property Plant Equipment	-18 625	-636	-500	-8 600		-26 060	-50 301
Profit Loss	60 220	52 106	50 646	54 632	15 670	115 719	646 411
Profit Loss On Ordinary Activities Before Tax	75 268	68 079	62 527	67 420	21 696	140 512	814 845
Property Plant Equipment Gross Cost	1 379 548	1 080 558	968 723	905 699	890 599	3 187 258	3 074 840
Provisions	-57 018	-49 822	-45 923	-39 530	-33 504	102 636	56 725
Purchase Property Plant Equipment	-21 000					-2 360 914
Recoverable Value-added Tax	974
Tax Expense Credit Applicable Tax Rate	15 054	13 214	11 880	12 810	4 122	26 697	154 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 048	15 973	11 881	12 788	6 026	24 793	168 434
Total Assets Less Current Liabilities	892 123	944 229	994 875	1 049 507	100	218 455	198 955
Total Current Tax Expense Credit	11 157	8 776	7 982	6 395		-111 347	214 345
Trade Debtors Trade Receivables	3 945	7 005	7 983	7 865	484	750 351	230 447
Turnover Revenue	358 359	232 319	221 585	199 494	132 461	713 035	2 087 151
Additional Provisions Increase From New Provisions Recognised						136 140	-45 911
Amounts Owed To Group Undertakings					34 936	2 132 992	1 830 017
Dividends Paid					1 065 077		620 000
Dividends Paid Classified As Financing Activities					-1 065 077		-620 000
Dividends Paid On Shares Interim					1 065 077		620 000
Further Item Interest Expense Component Total Interest Expense							17 031
Interest Paid Classified As Operating Activities							-17 031
Provisions For Liabilities Balance Sheet Subtotal						102 636	56 725
Repayments Borrowings Classified As Financing Activities					1 030 141		-609 209
Tax Decrease From Utilisation Tax Losses						1 904
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 904
Total Additions Including From Business Combinations Property Plant Equipment						2 360 914
Total Operating Lease Payments						27 236	81 708
Trade Creditors Trade Payables						226 767	19 270

Company staff

Eugene B.

Role: Director

Appointed: 06 April 1995

Latest update: 19 April 2024

Alan B.

Role: Secretary

Appointed: 05 March 2003

Resigned: 31 July 2012

Latest update: 19 April 2024

Alan B.

Role: Director

Appointed: 01 October 2002

Resigned: 31 July 2012

Latest update: 19 April 2024

Anne B.

Role: Secretary

Appointed: 08 July 2002

Resigned: 05 March 2003

Latest update: 19 April 2024

Anthony D.

Role: Director

Appointed: 06 April 1995

Resigned: 08 July 2002

Latest update: 19 April 2024

Anthony D.

Role: Secretary

Appointed: 06 April 1995

Resigned: 08 July 2002

Latest update: 19 April 2024

Newco Limited

Role: Corporate Nominee Director

Appointed: 04 April 1995

Resigned: 06 April 1995

Address: Bognor Regis, Sussex, PO21 1TP

Latest update: 19 April 2024

Startco Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 1995

Resigned: 06 April 1995

Address: Bognor Regis, West Sussex, PO21 1TP

Latest update: 19 April 2024

People with significant control

Eugene B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Allround Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene B.

Alan B.

Alan B.

Anne B.

Anthony D.

Anthony D.

Newco Limited

Startco Limited

People with significant control

Eugene B.

Accounts Documents

Company filings

Filing category

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