Allswage Uk Properties Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Registered as 07157508 fourteen years ago, Allswage Uk Properties Limited was set up as a Private Limited Company. The business actual office address is The Oakley, Kidderminster Road Droitwich. The name is Allswage Uk Properties Limited. The company's former associates may recognize it as Mfg Company Formations 101, which was used until Thursday 7th April 2011. The company's classified under the NACE and SIC code 70100 - Activities of head offices. Allswage Uk Properties Ltd filed its account information for the period up to Wed, 29th Jun 2022. The business latest annual confirmation statement was released on Wed, 15th Feb 2023.

From the information we have gathered, the firm was started in Monday 15th February 2010 and has been governed by four directors, and out this collection of individuals three (Claire F., David W. and Nicolas W.) are still functioning.

Previous company's names
Allswage Uk Properties Limited 2011-04-07
Mfg Company Formations 101 Limited 2010-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	523 698	512 754	609 166	208 988

Balance Sheet
Cash Bank On Hand				726	56	56	208	170	127	61	818	1 994
Current Assets	167 884	166 483	151 705	170 400	264 499	264 499	35 218	170		61	39 165	1 994
Debtors		164 653	151 010	169 674	264 443	264 443	35 010				38 347
Net Assets Liabilities				200 226	200 797	200 797	137 567	138 960	140 655	159 236	166 668	119 935
Cash Bank In Hand	1 017	1 830	695	726
Net Assets Liabilities Including Pension Asset Liability	523 698	512 754	609 166	208 988
Other Debtors				168 824
Tangible Fixed Assets	709 903	766 586	766 586	711 354

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	1 146	889	29 210	25 770
Shareholder Funds	523 698	512 754	609 166	208 988

Other Financial Data
Amounts Owed By Related Parties					264 443		35 010				38 347
Amounts Owed To Group Undertakings				186 518				4 930	2 971	963		16 637
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts				154 975	141 516	141 516	128 103	113 790	98 441	82 002	169 502	161 974
Corporation Tax Payable					29 474		21 244	6 607
Creditors				341 493	275 034	275 034	128 103	113 790	98 441	82 002	169 502	161 974
Fixed Assets	1 070 355	1 116 351	1 184 442	713 404	352 050	352 050	352 050	352 050	352 050	352 050	402 050	402 050
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-55 000	38
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											50 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											50 000
Investment Property				711 354	350 000	350 000	350 000	350 000	350 000	350 000	400 000	400 000
Investment Property Fair Value Model				711 354		350 000	350 000	350 000	350 000	350 000	400 000
Investments Fixed Assets	360 452	349 765	417 856	2 050	2 050	2 050	2 050	2 050	2 050	2 050	2 050	2 050
Net Current Assets Liabilities	136 098	96 294	61 176	-156 871	131 137	131 137	-73 682	-87 271	-100 256	-98 114	-43 682	-97 943
Number Shares Issued Fully Paid								150	50	50	50	50
Other Creditors				37 668	133 518	133 518	68 305	51 383	62 622	61 041	63 540	61 499
Other Taxation Social Security Payable				61 317	38 630	68 104	5 938	10 208	19 440	19 732	11 779	14 273
Par Value Share		1	1	1				1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				14 814	7 356	7 356	12 698	12 029	12 698	12 698	22 198	22 198
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 356		12 698	12 029	12 698	12 698	22 198	22 198
Total Assets Less Current Liabilities	1 206 453	1 212 645	1 245 618	556 533	483 187	483 187	278 368	264 779	251 794	253 936	358 368	304 107
Accounting Period Subsidiary		2 013	2 014	2 016
Amounts Owed By Group Undertakings						264 443
Bank Borrowings				383 261		154 046
Creditors Due After One Year	682 755	699 891	636 452	341 493
Creditors Due Within One Year	31 786	70 189	90 529	327 271
Debtors Due After One Year	166 867	164 653
Disposals Investment Property Fair Value Model						361 354
Investments In Group Undertakings				2 050		2 050
Number Shares Allotted		150	150	150
Provisions For Liabilities Charges				6 052
Revaluation Reserve	522 402	511 715	579 806	183 068
Secured Debts	432 527	456 505	430 527	383 261
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions		283 170
Tangible Fixed Assets Cost Or Valuation	709 903	766 586	766 586	711 354
Tangible Fixed Assets Disposals		226 487
Tangible Fixed Assets Increase Decrease From Revaluations				-55 232

Company staff

Claire F.

Role: Director

Appointed: 27 November 2017

Latest update: 27 April 2024

David W.

Role: Director

Appointed: 21 April 2011

Latest update: 27 April 2024

Nicolas W.

Role: Director

Appointed: 21 April 2011

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 October 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 11th May 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Allswage Uk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

David W.

Nicolas W.

Peter C.

John M.

People with significant control

Anne W.

David W.

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,
2016

Address:

Post code:

City / Town:

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Allswage Uk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

David W.

Nicolas W.

Peter C.

John M.

People with significant control

Anne W.

David W.

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, 2016

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,
2016