Allsop Construction Ltd in Stoke-on-trent, ST10 4LU

Description

Data updated on: 01-11-2023

06801825 is a reg. no. assigned to Allsop Construction Ltd. The firm was registered as a Private Limited Company on Monday 26th January 2009. The firm has been operating on the British market for 15 years. This company may be contacted at 2 Heybridge Close Tean in Stoke-on-trent. The main office's zip code assigned to this address is ST10 4LU. This enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Considering the firm's growing number of employees, it became necessary to acquire other executives: Alan A. and Robert C. who have been supporting each other for 15 years to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	3 561	5 584	3 604	1 218

Balance Sheet
Cash Bank In Hand	10 201	4 956	4 144	14 541	12 051
Cash Bank On Hand					12 051	10 857	29 622	6 624	19 679	24 934	18 585	44 365
Current Assets	16 551	9 000	9 906	16 141	13 429	12 413	31 422	48 266	41 373	55 809	29 341	49 873
Debtors	6 350	4 044	5 762	1 600	1 378	1 556	1 800	41 642	21 694	30 875	10 756	5 508
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities					1 218	668	1 126	987	1 144	6 777	12 250	21 062
Property Plant Equipment					11 000	8 300	10 700	10 300	8 600	6 450	5 187	3 861
Tangible Fixed Assets	1 900	1 400	1 000	12 700	11 000
Other Debtors										1 708	10 756
Net Assets Liabilities Including Pension Asset Liability	1 029	3 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 027	3 559	5 582	3 602	1 216
Shareholder Funds	1 029	3 561	5 584	3 604	1 218

Other Financial Data
Advances Credits Directors												4 450
Accrued Liabilities					1 485	2 776	1 483	1 315	1 544
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					5 895	8 095	10 480	13 911	16 750	18 900	20 630	21 956
Additional Provisions Increase From New Provisions Recognised								-183	-323
Average Number Employees During Period						2	2	3	3	3	3	3
Corporation Tax Payable							13 884	13 293	6 956
Creditors					23 211	18 385	38 856	55 622	47 195	53 848	20 644	31 038
Creditors Due Within One Year		12 839	8 322	25 237	23 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	1 200
Disposals Property Plant Equipment						500	1 300
Fixed Assets	10 900	7 400	4 000	12 700	11 000	8 300	10 700	10 300	8 600	6 450	5 187	3 861
Increase From Depreciation Charge For Year Property Plant Equipment						2 700	3 585	3 431	2 839	2 150	1 730	1 326
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 871	-3 839	1 584	-9 096	-9 782	-5 972	-7 434	-7 356	-5 822	1 961	8 697	18 835
Number Shares Allotted			2	2	2
Other Taxation Social Security Payable					8 264	11 043				8 661	9 733
Par Value Share			1	1	1
Prepayments					1 378	1 556	1 800	21 357	7 725
Property Plant Equipment Gross Cost					16 895	16 395	21 180	24 211	25 350	25 350	25 817
Provisions							2 140	1 957	1 634
Provisions For Liabilities Balance Sheet Subtotal						1 660	2 140	1 957	1 634	1 634	1 634	1 634
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				13 500
Tangible Fixed Assets Cost Or Valuation	3 395	3 395	3 395	16 895
Tangible Fixed Assets Depreciation	1 495	1 995	2 395	4 195	5 895
Tangible Fixed Assets Depreciation Charged In Period			400	1 800	1 700
Total Additions Including From Business Combinations Property Plant Equipment							6 085	3 031	1 139		467
Total Assets Less Current Liabilities	1 029	3 561	5 584	3 604	1 218	2 328	3 266	2 944	2 778	8 411	13 884	22 696
Trade Creditors Trade Payables									12 415	40 821	8 939
Trade Debtors Trade Receivables								20 285	12 464
Other Creditors										4 366	1 972
Creditors Due Within One Year Total Current Liabilities	26 422	12 839
Tangible Fixed Assets Depreciation Charge For Period		500

Company staff

Alan A.

Role: Director

Appointed: 26 January 2009

Latest update: 9 May 2024

Robert C.

Role: Director

Appointed: 26 January 2009

Latest update: 9 May 2024

People with significant control

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Allsop Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Robert C.

Yomtov J.

Robert C.

People with significant control

Robert C.

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Allsop Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Robert C.

Yomtov J.

Robert C.

People with significant control

Robert C.

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015