Allsam Services Ltd in Macclesfield, SK11 7WJ

Description

Data updated on: 01-11-2023

Registered as 07860897 thirteen years ago, Allsam Services Ltd was set up as a Private Limited Company. Its active mailing address is 15 Moss Chase, Macclesfield. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Allsam Services Limited filed its account information for the period up to 31st July 2023. Its latest confirmation statement was filed on 25th November 2022.

This company has 1 director this particular moment managing this specific firm, specifically Paul B. who has been executing the director's responsibilities since 2011-11-25.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terri B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 600	74 965	129 190	169 156

Balance Sheet
Cash Bank On Hand					209 971	257 073
Current Assets	80 938	115 588	154 285	216 272	225 177	272 283
Debtors	17 296	14 596	14 136	15 115	15 206	15 210
Net Assets Liabilities					195 636	245 321
Cash Bank In Hand	63 642	100 992	140 149	201 157	209 971
Net Assets Liabilities Including Pension Asset Liability	52 600	74 965	129 190	169 156	195 636
Trade Debtors	17 296	14 596	14 136	15 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 500	74 865	129 090	169 056	195 536
Shareholder Funds	52 600	74 965	129 190	169 156

Other Financial Data
Creditors					29 541	26 962
Net Current Assets Liabilities	52 600	74 965	129 190	169 156	195 636	245 321
Other Creditors					2 231	722
Taxation Social Security Payable					27 310	26 240
Trade Debtors Trade Receivables					15 206	15 210
Administrative Expenses	25 808	24 659	16 574	20 747
Aggregate Dividends Paid In Financial Year	35 569	61 437	34 391	57 421
Capital Employed				169 156	195 636
Corporation Tax Due Within One Year	22 017	20 951	22 154	24 347
Creditors Due Within One Year	28 338	40 623	25 095	47 116	29 541
Number Shares Allotted		100	100	100	100
Operating Profit Loss	110 079	104 613	110 682	121 648
Other Creditors Due Within One Year	398	14 206	193	18 297
Other Interest Receivable Similar Income	7	140	88	86
Other Operating Income	3 948	3 490	3 532	3 957
Other Taxation Social Security Within One Year	5 923	5 466	2 748	4 472
Par Value Share		1	1	1	1
Profit Loss For Period	88 069	83 802	88 616	97 387
Profit Loss On Ordinary Activities Before Tax	110 086	104 753	110 770	121 734
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	22 017	20 951	22 154	24 347
Total Dividend Payment		61 437	34 391	57 421
Turnover Gross Operating Revenue	131 939	125 782	123 724	138 438
U K Current Corporation Tax	22 017	20 951	22 154	24 347

Company staff

Paul B.

Role: Director

Appointed: 25 November 2011

Latest update: 14 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terri B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	31 July 2023

Allsam Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Terri B.

Accounts Documents

Company filings

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