Allseas Global Supply Chain Limited in Oldham, OL1 3LL

Description

Data updated on: 01-11-2023

The Allseas Global Supply Chain Limited business has been operating in this business for eleven years, as it's been established in 2013. Started with registration number 08799498, Allseas Global Supply Chain was set up as a Private Limited Company with office in Adeliade Mill, Oldham OL1 3LL. This business's Standard Industrial Classification Code is 50200, that means Sea and coastal freight water transport. Allseas Global Supply Chain Ltd reported its account information for the financial year up to 2022/12/31. Its latest confirmation statement was filed on 2023/09/30.

With regards to this particular firm, all of director's obligations have so far been met by Darren W. who was assigned this position on December 3, 2013. The firm had been supervised by Richard D. till December 1, 2015. Furthermore another director, namely James M. quit on December 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	21 984

Balance Sheet
Cash Bank On Hand	171	29 749	12 075	30 439	6 984	713	707
Current Assets	179 986	63 433	27 563	35 812	36 024	36 884	38 325
Debtors	179 815	33 684	15 488	5 373	29 040	36 171	37 618
Other Debtors	15 926	12 613	15 355	373	29 040	36 171	37 618
Property Plant Equipment	2 090	1 400	938	628	628	282
Cash Bank In Hand	171
Tangible Fixed Assets	2 090

Capital & Reserves
Called Up Share Capital	199
Profit Loss Account Reserve	21 785
Shareholder Funds	21 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 029	1 719	2 181	2 491	2 491	2 837	3 119
Average Number Employees During Period		3	1	1	1	1	1
Creditors	160 092	354 294	302 143	300 066	286 396	285 907	288 849
Increase From Depreciation Charge For Year Property Plant Equipment		690	462	310		346	282
Net Current Assets Liabilities	19 894	-290 861	-274 580	-264 254	-250 372	-249 023	-250 524
Other Creditors		281 512	6 747	7 879	8 083	285 907	294 510
Other Taxation Social Security Payable	2 161	819	672	1 714	-239		-5 661
Property Plant Equipment Gross Cost	3 119	3 119	3 119	3 119	3 119	3 119
Total Assets Less Current Liabilities	21 984	-289 461	-273 642	-263 626	-249 744	-248 741	-250 524
Amount Specific Advance Or Credit Directors	48 429	3 091	3 091
Amount Specific Advance Or Credit Made In Period Directors	199	45 338
Amount Specific Advance Or Credit Repaid In Period Directors	48 628
Accrued Liabilities	3 072	3 072	6 730
Amounts Owed To Group Undertakings			279 728	291 968	279 728
Bank Borrowings Overdrafts	32 850	2 516
Corporation Tax Payable	8 713
Creditors Due Within One Year	160 092
Number Shares Allotted	199
Number Shares Issued Fully Paid		199	199
Par Value Share	1	1	1
Payments Received On Account	16 914
Profit Loss		-311 246	15 819
Recoverable Value-added Tax		1 999
Share Capital Allotted Called Up Paid	199
Tangible Fixed Assets Additions	3 119
Tangible Fixed Assets Cost Or Valuation	3 119
Tangible Fixed Assets Depreciation	1 029
Tangible Fixed Assets Depreciation Charged In Period	1 029
Trade Creditors Trade Payables	37 195	63 284	337	-1 495	-1 176
Trade Debtors Trade Receivables	163 889	19 072	133	5 000
Advances Credits Directors	48 429