Allsell Trading Limited in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

This enterprise is known as Allsell Trading Limited. This company was established thirty years ago and was registered with 02946545 as the registration number. This office of the company is located in Chester. You may find them at Riverside House, River Lane, Saltney. The enterprise's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Allsell Trading Ltd filed its account information for the period that ended on Fri, 30th Jun 2023. The company's latest confirmation statement was submitted on Fri, 7th Jul 2023.

Current directors listed by this specific company are as follow: Julie M. assigned this position in 2004 and Nicholas M. assigned this position on 1996-07-01. To help the directors in their tasks, this company has been utilizing the expertise of Nicholas M. as a secretary since the appointment on 2004-11-02.

Nicholas M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 477	60 550	78 987	114 566	159 624

Balance Sheet
Cash Bank In Hand	23 753	22 925	14 498	51 581	92 395
Cash Bank On Hand					92 395	112 409	182 512	220 757	74 555	312 121	481 042	513 862
Current Assets	191 682	193 608	190 683	246 782	295 640	337 152	398 838	439 902	426 466	443 669	556 220	594 113
Debtors	13 120	11 732	12 101	20 420	22 158	23 249	24 407	19 680	207 292	1 793	11 047	6 251
Net Assets Liabilities									274 251	267 873	361 890	426 948
Other Debtors											2 383	183
Property Plant Equipment					8 683	9 106	8 112	7 289	6 086	6 053	4 677
Stocks Inventory	154 809	158 951	164 084	174 781	181 087
Tangible Fixed Assets	839	558	1 138	1 483	8 683
Total Inventories					181 087	201 494	191 919	199 465	144 619	129 755	64 131	74 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	42 457	60 530	78 967	114 546	159 604
Shareholder Funds	42 477	60 550	78 987	114 566	159 624

Other Financial Data
Accrued Liabilities					13 594	8 918	9 388	8 183	8 527	7 871	10 633	7 638
Accumulated Depreciation Impairment Property Plant Equipment					58 704	60 231	61 708	62 851	64 054	65 337	66 713	27 050
Average Number Employees During Period						5	6	6	6	6	6	7
Bank Borrowings Overdrafts										414	18 762	20 413
Corporation Tax Payable					21 023	21 074	31 155	23 222	29 700	17 387	37 384	34 057
Creditors					144 699	151 530	138 354	138 383	158 301	59 586	37 211	16 798
Creditors Due Within One Year	150 044	133 616	112 834	133 699	144 699
Deferred Tax Liabilities												849
Increase From Depreciation Charge For Year Property Plant Equipment						1 527	1 477	1 143	1 203	1 283	1 376	60
Net Current Assets Liabilities	41 638	59 992	77 849	113 083	150 941	185 622	260 484	301 519	268 165	321 406	394 424	441 199
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid											10	10
Other Creditors							58				-19
Other Taxation Social Security Payable					521	-151	2 509	1 115	567	2 480	727
Par Value Share		1	1	1	1						1	1
Prepayments					22 158	23 249	24 407	19 680	11 938	1 793	8 664	6 068
Property Plant Equipment Gross Cost					67 387	69 337	69 820	70 140	70 140	71 390	27 050
Provisions												849
Provisions For Liabilities Balance Sheet Subtotal												849
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					8 083
Tangible Fixed Assets Cost Or Valuation	57 211	57 211	58 304	59 304	67 387
Tangible Fixed Assets Depreciation	56 372	56 653	57 166	57 821	58 704
Tangible Fixed Assets Depreciation Charged In Period		281			883
Total Additions Including From Business Combinations Property Plant Equipment						1 950	483	320		1 250
Total Assets Less Current Liabilities	42 477	60 550	78 987	114 566	159 624	194 728	268 596	308 808	274 251	327 459	399 101	444 595
Trade Creditors Trade Payables					85 025	92 078	63 543	77 562	102 872	53 633	63 057	63 784