Allsop & Pitts Limited in Devon, TQ2 7NY

Description

Data updated on: 01-11-2023

Registered as 01045503 fifty two years ago, Allsop & Pitts Limited is categorised as a Private Limited Company. The company's current mailing address is 102 Barton Road, Torquay Devon. The enterprise's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-30.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 14 transactions from worth at least 500 pounds each, amounting to £133,672 in total. The company also worked with the Devon County Council (50 transactions worth £82,477 in total). Allsop & Pitts was the service provided to the Devon County Council Council covering the following areas: Catering Equipment, Miscellaneous Expenditure and Provisions / Food Purchases was also the service provided to the Cornwall Council Council covering the following areas: Unit Specific, Catering Equipment and Office Furniture & Equipment.

As found in this particular company's executives data, since 2023 there have been eight directors including: Matthew T., Lawrence P. and Kevan L.. In order to help the directors in their tasks, the business has been utilizing the skillset of Kevan L. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979 948	945 081

Balance Sheet
Cash Bank On Hand		290 741	417 176	543 234	406 342	494 431	729 548	711 465	698 522
Current Assets	1 368 654	1 231 879	1 305 416	1 652 149	1 281 438	1 308 971	1 553 746	1 755 910
Debtors	583 378	574 344	492 137	577 712	456 598	427 498	465 548	653 812	423 127
Net Assets Liabilities		945 081	1 083 430	1 220 253	1 056 238	1 017 779	1 002 260	1 157 926	1 346 147
Other Debtors					12	8	21 964	1 412	795
Property Plant Equipment		218 951	194 117	247 025	258 442	234 096	185 687	204 493	223 634
Total Inventories		366 794	396 103	531 203	418 498	387 042	358 650	390 633	780 778
Cash Bank In Hand	431 798	290 741
Net Assets Liabilities Including Pension Asset Liability	979 948	945 081
Stocks Inventory	353 478	366 794
Tangible Fixed Assets	452 659	435 120

Capital & Reserves
Called Up Share Capital	634	636
Profit Loss Account Reserve	978 848	943 979
Shareholder Funds	979 948	945 081

Other Financial Data
Accrued Liabilities Deferred Income								227 455	272 960
Accumulated Amortisation Impairment Intangible Assets		9 815	13 219	47 096	80 820	114 797	146 491	174 161	201 412
Accumulated Depreciation Impairment Property Plant Equipment		444 815	437 864	490 675	492 076	527 947	559 975	539 511	507 648
Additions Other Than Through Business Combinations Intangible Assets			22 046	271 631	631	1 522	382	192
Additions Other Than Through Business Combinations Property Plant Equipment			79 714	136 058	121 410	69 537	31 864	95 986
Amounts Owed By Other Related Parties Other Than Directors								4 589	4 589
Amounts Owed By Related Parties		4 427	4 589	4 589	4 589	4 589	4 589	4 589
Amounts Owed To Directors								161 492	163 478
Average Number Employees During Period		51	38	43	44	42	38	34	35
Corporation Tax Payable								58 337	75 455
Creditors		18 189	29 036	15 610	24 217	28 427	8 124	701	1 162 193
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-72 501	-20 004	-80 313	-39 988	-32 598	-66 898	-89 814
Disposals Property Plant Equipment			-111 499	-30 339	-108 592	-58 012	-48 245	-97 644	-122 516
Finance Lease Liabilities Present Value Total		18 189	29 036					701	701
Financial Commitments Other Than Capital Commitments			91 667	41 667	901 910	855 805	794 157	747 408
Fixed Assets	452 851	435 312	784 072	806 643	784 967	728 166	648 445	669 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases								747 408	703 475
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			72 459					30 000
Increase From Amortisation Charge For Year Intangible Assets			3 404	33 877	33 724	33 977	31 694	27 670	27 251
Increase From Depreciation Charge For Year Property Plant Equipment			65 550	72 815	81 714	75 859	64 626	46 434	57 951
Intangible Assets		3 120	21 762	259 516	226 423	193 968	162 656	135 178	118 677
Intangible Assets Gross Cost		12 935	34 981	306 612	307 243	308 765	309 147	309 339	320 089
Investment Property		213 049	300 000	300 000	300 000	300 000	300 000	330 000	330 000
Investment Property Fair Value Model		227 541	300 000	300 000	300 000	300 000	300 000	330 000
Investments Fixed Assets	192	192	268 193	102	102	102	102	102	102
Investments In Subsidiaries		192	268 193	102	102	102	102	102	102
Net Current Assets Liabilities	572 496	552 958	358 394	464 220	331 488	354 040	396 939	543 354
Nominal Value Allotted Share Capital			67 252	586	586	586	586	586	114
Number Shares Issued But Not Fully Paid				102	114	114	114	114	114
Number Shares Issued Fully Paid			67 252	586	586	586	586	586	1
Other Creditors		154 339	209 985	163 669	228 682	198 183	226 867	296 933
Other Inventories		366 794	396 103
Other Payables Accrued Expenses		98 987	96 871	130 977	163 156	158 522	172 623	185 422
Other Provisions Balance Sheet Subtotal								54 500	66 500
Other Taxation Payable								155 220	108 031
Par Value Share		1		1	1	1	1	1	1
Prepayments		33 480	30 301	36 975	41 301	37 706	25 059	26 723
Prepayments Accrued Income								26 723	36 500
Property Plant Equipment Gross Cost		663 766	631 981	737 700	750 518	762 043	745 662	744 004	731 282
Provisions For Liabilities Balance Sheet Subtotal		25 000	30 000	35 000	36 000	36 000	35 000	54 500
Taxation Social Security Payable		90 583	61 854	74 077	128 301	125 268	164 336	120 149
Total Additions Including From Business Combinations Intangible Assets									10 750
Total Additions Including From Business Combinations Property Plant Equipment									109 794
Total Assets Less Current Liabilities	1 025 347	988 270	1 142 466	1 270 863	1 116 455	1 082 206	1 045 384	1 213 127
Total Borrowings		18 189	29 036	15 610	24 217	28 427	8 124	701
Trade Creditors Trade Payables		296 357	548 451	739 850	394 043	448 748	563 446	602 629	541 568
Trade Debtors Trade Receivables		536 437	457 247	536 148	410 696	385 195	413 936	621 088	381 243
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years									4
Consideration For Shares Issued		1
Creditors Due After One Year	11 399	18 189
Creditors Due Within One Year	796 158	678 921
Nominal Value Shares Issued		1
Number Shares Allotted	634	636
Number Shares Issued		1
Other Reserves	466	466
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	34 000	25 000
Value Shares Allotted	634	636

Executives who have control over this firm are as follows: David P. owns 1/2 or less of company shares. Deborah P. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

David P.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Deborah P.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Susan P.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	6	£ 7 844.35
2015-04-20	EXCHEQ31775310		£ 2 700.20	Catering Equipment
2015-05-11	EXCHEQ32260822		£ 2 207.72	Catering Equipment
2014	Devon County Council	22	£ 34 379.25
2014-03-03	EXCHEQ31100340		£ 7 664.00	Miscellaneous Expenditure
2014-09-01	EXCHEQ31673455		£ 3 925.00	Catering Equipment
2013	Devon County Council	8	£ 11 722.30
2013-04-11	EXCHEQ30397839		£ 2 781.00	Provisions / Food Purchases
2013-11-11	EXCHEQ31051595		£ 2 140.00	Catering Equipment
2012	Cornwall Council	9	£ 50 966.28
2012-03-23	241186-1393074		£ 30 212.40	Unit Specific
2012-01-11	236545-1339792		£ 5 699.72	Catering Equipment
2012	Devon County Council	3	£ 7 209.63
2012-01-05	EXCHEQ20139895		£ 4 339.63	Catering Equipment
2012-02-13	EXCHEQ20151246		£ 2 390.00	Catering Equipment
2011	Cornwall Council	2	£ 73 106.14
2011-09-02	226612-1249631		£ 63 150.39	Office Furniture & Equipment
2011-12-23	235873-1331899		£ 9 955.75	Unit Specific
2011	Devon County Council	11	£ 21 321.64
2011-04-04	EXCHEQ19338147		£ 5 826.00	Catering Equipment
2011-04-04	EXCHEQ19338148		£ 4 113.00	Catering Equipment
2010	Cornwall Council	3	£ 9 599.76
2010-10-27	201397-1046875		£ 5 342.73	R & M - Recharge
2010-12-30	206143-1089746		£ 3 673.05	R & M - Recharge

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 844.35

2015-04-20

EXCHEQ31775310

£ 2 700.20

Catering Equipment

2015-05-11

EXCHEQ32260822

£ 2 207.72

Catering Equipment

2014

Devon County Council

£ 34 379.25

2014-03-03

EXCHEQ31100340

£ 7 664.00

Miscellaneous Expenditure

2014-09-01

EXCHEQ31673455

£ 3 925.00

Catering Equipment

2013

Devon County Council

£ 11 722.30

2013-04-11

EXCHEQ30397839

£ 2 781.00

Provisions / Food Purchases

2013-11-11

EXCHEQ31051595

£ 2 140.00

Catering Equipment

2012

Cornwall Council

£ 50 966.28

2012-03-23

241186-1393074

£ 30 212.40

Unit Specific

2012-01-11

236545-1339792

£ 5 699.72

Catering Equipment

2012

Devon County Council

£ 7 209.63

2012-01-05

EXCHEQ20139895

£ 4 339.63

Catering Equipment

2012-02-13

EXCHEQ20151246

£ 2 390.00

Catering Equipment

2011

Cornwall Council

£ 73 106.14

2011-09-02

226612-1249631

£ 63 150.39

Office Furniture & Equipment

2011-12-23

235873-1331899

£ 9 955.75

Unit Specific

2011

Devon County Council

£ 21 321.64

2011-04-04

EXCHEQ19338147

£ 5 826.00

Catering Equipment

2011-04-04

EXCHEQ19338148

£ 4 113.00

Catering Equipment

2010

Cornwall Council

£ 9 599.76

2010-10-27

201397-1046875

£ 5 342.73

R & M - Recharge

2010-12-30

206143-1089746

£ 3 673.05

R & M - Recharge

Allsop & Pitts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Lawrence P.

Kevan L.

Christopher N.

Kevan L.

Barry W.

Susan P.

Deborah P.

David P.

John S.

Deborah P.

David W.

Dorothy P.

Robert P.

People with significant control

David P.

Deborah P.

Susan P.

Accounts Documents

Company filings

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Company's financial transactions

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