Allstock Limited in Exeter, EX6 6EB

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www.allstock.co.uk

Description

Data updated on: 01-11-2023

Allstock is a business situated at EX6 6EB Exeter at The Village Stores. This company was formed in 2004 and is registered under the registration number 05086257. This company has existed on the English market for twenty years now and the last known state is active. The company's Standard Industrial Classification Code is 47110: . 2022-03-31 is the last time the accounts were filed.

That limited company owes its success and permanent development to a team of two directors, namely Sylvie S. and Clive S., who have been managing the firm since 2004.

Executives with significant control over the firm are: Clive S. owns 1/2 or less of company shares. Sylvie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 228	29 765	41 481	48 863	48 425	53 413	71 586

Balance Sheet
Cash Bank On Hand								54 689	43 901	32 951	24 559	21 268	6 293
Current Assets	26 869	28 382	53 800	65 966	50 369	59 983	99 533	171 642	175 003	107 274	101 329	98 134	93 349
Debtors	5 506	3 872	10 230	11 354	7 560	10 169		74 953	76 102	10 323	10 770	10 866	11 056
Other Debtors								71 453	72 602	6 823	7 270	7 366	7 556
Property Plant Equipment								117 499	148 738	212 523	212 367	210 292	208 632
Total Inventories								42 000	55 000	64 000	66 000	66 000	76 000
Cash Bank In Hand	5 863	4 010	11 570	14 612	6 809	9 814
Net Assets Liabilities Including Pension Asset Liability	27 228	29 765	41 481	54 059	48 425	53 413	71 586
Stocks Inventory	15 500	20 500	32 000	40 000	36 000	40 000
Tangible Fixed Assets	19 258	15 407	12 325	9 335	7 769	7 682

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 228	28 765	45 557	47 863	47 425	52 413
Shareholder Funds	27 228	29 765	41 481	48 863	48 425	53 413	71 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 690	31 732	34 166	36 605	38 680	40 340
Average Number Employees During Period								3	6	8	10	10	10
Bank Borrowings Overdrafts								180 973	201 484	187 041	159 895	140 702	136 121
Creditors								231 799	262 898	268 541	267 907	260 464	258 111
Increase From Depreciation Charge For Year Property Plant Equipment									3 042		2 439		1 660
Net Current Assets Liabilities	7 970	14 358	34 888	60 921	50 369	45 731	65 440	-60 157	-87 895	-161 267	-166 578	-162 330	-164 762
Other Creditors								40 816	48 287	58 213	77 168	89 614	91 582
Other Taxation Social Security Payable								10 010	10 937	6 083	5 370	2 610	2 563
Property Plant Equipment Gross Cost								146 189	180 470	246 689	248 972	248 972
Total Additions Including From Business Combinations Property Plant Equipment									34 281		2 283
Total Assets Less Current Liabilities	27 228	29 765	46 557	54 059	58 138	53 413	71 586	57 342	60 843	51 256	45 789	47 962	43 870
Trade Creditors Trade Payables									2 190	17 204	25 474	27 538	27 845
Trade Debtors Trade Receivables								3 500	3 500	3 500	3 500	3 500	3 500
Creditors Due Within One Year Total Current Liabilities	18 899	8 612
Fixed Assets	19 258	15 407	11 669	9 336	7 769	7 682	6 146
Tangible Fixed Assets Cost Or Valuation	31 013	31 013	31 013	29 013	29 388	31 222
Tangible Fixed Assets Depreciation	11 755	15 606	18 688	19 677	21 619	23 540
Tangible Fixed Assets Depreciation Charge For Period		3 852
Creditors Due After One Year				21 394	5 588
Creditors Due Within One Year		14 674	15 431	21 242	9 713	14 252	34 093
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		650	5 650
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					375	1 834
Tangible Fixed Assets Depreciation Charged In Period			3 082	2 334	1 942	1 921

Company staff

Sylvie S.

Role: Secretary

Appointed: 29 March 2004

Latest update: 20 February 2024

Sylvie S.

Role: Director

Appointed: 29 March 2004

Latest update: 20 February 2024

Clive S.

Role: Director

Appointed: 29 March 2004

Latest update: 20 February 2024

People with significant control

Clive S.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Sylvie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allstock Limited

General information

Name:

Office Address:

Contact information

Website

www.allstock.co.uk

Description

Financial data based on annual reports

Company staff

Sylvie S.

Sylvie S.

Clive S.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Clive S.

Sylvie S.

Accounts Documents

Company filings

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