Allsop & Francis Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Located in Amelia House, Worthing BN11 1QR Allsop & Francis Ltd is classified as a Private Limited Company issued a 02589906 Companies House Reg No. The company was launched 33 years ago. The company's name switch from Allsop Commercial Equipment to Allsop & Francis Ltd occurred on 23rd June 2003. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Allsop & Francis Limited released its account information for the period up to 30th April 2023. The company's most recent annual confirmation statement was filed on 28th February 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 155 transactions from worth at least 500 pounds each, amounting to £194,302 in total. The company also worked with the Brighton & Hove City (140 transactions worth £118,511 in total). Allsop & Francis was the service provided to the Brighton & Hove City Council covering the following areas: Repair Maint N Alterations, Equip't Furniture N Materials and Level Not Required was also the service provided to the Hampshire County Council Council covering the following areas: Domestic And Cleaning Equipment, Domestic & Cleaning Equip - Maintenance and Domestic & Cleaning Machinery.

Given the company's magnitude, it became vital to appoint extra directors: Thomas B., Ben B. and Joanne M. who have been participating in joint efforts since 29th August 2018 to exercise independent judgement of this specific company. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Joanne M. as a secretary since 2015.

Previous company's names
Allsop & Francis Ltd 2003-06-23
Allsop Commercial Equipment Limited 1991-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-05-03	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 226	673 159	614 396	892 798	1 333 285

Balance Sheet
Cash Bank On Hand					567 541	1 426 679	1 148 270	1 843 807	1 122 534	1 086 639	1 200 146	1 392 619
Current Assets	1 006 794	1 605 790	1 188 582	1 530 883	2 067 177	2 285 476	2 069 070	2 591 516	2 009 198	1 844 570	2 126 658	2 372 138
Debtors	350 010	685 191	517 901	475 143	1 288 424	545 419	588 128	401 902	444 871	355 815	475 503	522 686
Net Assets Liabilities						1 660 698	693 929	1 192 955	1 416 882	1 278 797	1 472 021	1 561 811
Other Debtors					774 502	18 037	23 142	27 489	76 197	48 336	43 629	37 098
Property Plant Equipment					537 012	539 778	587 622	621 684	582 707	563 571	525 537	590 806
Total Inventories					211 212	313 378	332 672	345 807	441 793	402 116	451 009
Cash Bank In Hand	520 429	734 180	485 361	833 901	567 541
Stocks Inventory	136 355	186 419	185 320	221 839	211 212
Tangible Fixed Assets	226 402	242 353	512 807	509 010	537 012

Capital & Reserves
Called Up Share Capital	323	323	323	323	323
Profit Loss Account Reserve	131 766	672 699	613 936	892 338	1 332 825
Shareholder Funds	132 226	673 159	614 396	892 798	1 333 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					411 597	459 492	502 786	565 098	578 711	576 044	688 440	679 933
Additions Other Than Through Business Combinations Property Plant Equipment						135 244	183 699	205 088	141 166	150 459	155 331	203 502
Amounts Owed By Related Parties						217			1
Amounts Owed To Group Undertakings					465		361	13
Average Number Employees During Period										32	35	34
Corporation Tax Payable					146 762	157 736
Creditors					876 491	803 792	315 355	331 986	384 388	421 851	437 133	404 963
Current Tax For Period										155 238	140 000	152 000
Deferred Income					306 638	272 362	300 804	309 800	378 766
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws												14 857
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-11 600		15 043
Finance Lease Liabilities Present Value Total					30 475	26 002	14 551	22 186	5 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 351	56 869	33 231	25 765	57 773	30 105
Increase Decrease In Current Tax From Adjustment For Prior Periods										-4 683	279	-2 941
Increase From Depreciation Charge For Year Property Plant Equipment						113 829	118 293	149 956	144 562	151 353	184 684	124 257
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases									512 460	539 469	345 269	624 157
Net Current Assets Liabilities	280 915	776 025	506 300	824 490	1 190 686	1 481 684	491 662	981 457	1 281 063	1 187 977	1 434 517	1 456 768
Number Shares Issued Fully Paid							323
Other Creditors					348 499	275 735	1 211 712	1 234 072	384 388	421 851	437 133	404 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 934	74 999	87 644	130 949	154 020	72 288	132 764
Other Disposals Property Plant Equipment						84 583	92 561	108 714	166 530	172 262	80 969	146 740
Other Taxation Social Security Payable					153 435	313 225	194 032	235 495	284 985	230 570	208 453	250 963
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					948 609	999 270	1 090 408	1 186 782	1 161 418	1 139 615	1 213 977	1 270 739
Provisions For Liabilities Balance Sheet Subtotal						62 400	70 000	78 200	62 500	50 900	50 900	80 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities										138 955	140 279	178 959
Total Assets Less Current Liabilities	507 317	1 018 378	1 019 107	1 333 500	1 727 698	2 021 462	1 079 284	1 603 141	1 863 770	1 751 548	1 960 054	2 047 574
Total Current Tax Expense Credit										150 555	140 279	149 059
Total Deferred Tax Expense Credit												29 900
Trade Creditors Trade Payables					227 330	214 832	171 303	140 479	103 013	80 856	102 877	177 479
Trade Debtors Trade Receivables					513 922	527 165	564 986	374 413	368 673	307 479	431 874	485 588
Creditors Due After One Year	343 191	309 319	361 411	390 302	337 113
Creditors Due Within One Year	725 879	829 765	682 282	706 393	876 491
Intangible Fixed Assets Aggregate Amortisation Impairment	54 584	54 584
Intangible Fixed Assets Cost Or Valuation	54 584	54 584
Number Shares Allotted		323	323	323	323
Other Reserves	77	77	77	77	77
Provisions For Liabilities Charges	31 900	35 900	43 300	50 400	57 300
Share Capital Allotted Called Up Paid	323	323	323	323	323
Share Premium Account	60	60	60	60	60