Allsheds Limited in Ely, CB6 3PA

Description

Data updated on: 01-11-2023

Allsheds Limited could be found at Third Bridge Farm Hillrow Causeway, Haddenham in Ely. Its area code is CB6 3PA. Allsheds has been actively competing on the market since the company was registered on 2007-10-08. Its Companies House Reg No. is 06392632. It 's been 16 years that Allsheds Limited is no longer featured under the name Third Bridge Sheds And Cabins. This firm's SIC code is 32990 meaning Other manufacturing n.e.c.. 2021-11-30 is the last time when account status updates were reported.

There's one director this particular moment controlling the following limited company, specifically Simon S. who's been utilizing the director's assignments since 2007-10-08. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ginette S. as a secretary for the last 17 years.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Allsheds Limited 2008-12-24
Third Bridge Sheds And Cabins Ltd 2007-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	13	305	25	124	48

Balance Sheet
Cash Bank In Hand					5 261	2 936
Current Assets	54 443	54 643	56 450	50 207	48 429	46 548	34 484	29 468	35 450	77 452	79 247	73 674
Debtors	24 443	24 643	21 450	28 207	18 168	17 362
Intangible Fixed Assets	45 900	43 200	40 500	37 800	35 100	32 400
Net Assets Liabilities						48	645		8 690	2 214	7 116	572
Net Assets Liabilities Including Pension Asset Liability	71	13	305	25	124	48
Stocks Inventory	30 000	30 000	35 000	22 000	25 000	26 250
Tangible Fixed Assets	2 854	2 427	2 418	1 813	1 359	1 141

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70	12	304	24	123	47
Shareholder Funds	71	13	305	25	124	48

Other Financial Data
Amount Specific Advance Or Credit Directors					7 467	9 881	6 980	1 344	8 867	3 634	21 924	32 483
Amount Specific Advance Or Credit Made In Period Directors						9 881	6 980	1 344	74 393	42 267	21 924	73 717
Amount Specific Advance Or Credit Repaid In Period Directors						7 467	9 881	6 980	66 870	47 500	3 634	63 158
Average Number Employees During Period							1	1	1	1	2	3
Creditors						720	63 955	56 710	53 343	26 500	20 591	78 448
Creditors Due After One Year	44 775	34 204	36 992	18 558	6 555	720
Creditors Due Within One Year	58 351	66 053	62 071	71 237	78 209	79 321
Fixed Assets	48 754	45 627	42 918	39 613	36 459	33 541	30 116	27 805	26 583	26 991	23 702	19 802
Intangible Fixed Assets Aggregate Amortisation Impairment	8 100	10 800	13 500	16 200	18 900	21 600
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-3 908	-11 410	-5 621	-21 030	-29 780	-32 773	-29 471	-27 242	-17 893	1 723	4 005	-4 774
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		313	736			134
Tangible Fixed Assets Cost Or Valuation	6 765	7 078	7 814	7 814	7 814	7 948
Tangible Fixed Assets Depreciation	3 911	4 651	5 396	6 001	6 455	6 807
Tangible Fixed Assets Depreciation Charged In Period		740	745	605	454	352
Total Assets Less Current Liabilities	44 846	34 217	37 297	18 583	6 679	768	645	563	8 690	28 714	27 707	15 028
Advances Credits Directors	16 300	17 917	4 389	18 972	7 467	9 881
Advances Credits Made In Period Directors	16 300	54 509	37 831	110 957	7 467
Advances Credits Repaid In Period Directors	25 558	52 892	51 359	96 374	18 972

Company staff

Ginette S.

Role: Secretary

Appointed: 08 October 2007

Latest update: 17 April 2024

Simon S.

Role: Director

Appointed: 08 October 2007

Latest update: 17 April 2024

People with significant control

Simon S.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Allsheds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette S.

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Allsheds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette S.

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014