Allsweep Ltd in Weston Super Mare, BS23 3HF

Description

Data updated on: 01-11-2023

Allsweep is a business situated at BS23 3HF Weston Super Mare at Unit 3 Locking Road Business Park. This business was set up in 2009 and is registered under reg. no. 07045933. This business has been actively competing on the UK market for 15 years now and the official status is active. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

At the moment, this particular firm is managed by a solitary director: Marc M., who was assigned to lead the company in 2009.

Marc M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 089	13 653	6 637	7 633	3 017

Balance Sheet
Current Assets	12 210	9 738	11 568	11 112	23 384	18 934	29 192	31 149	62 923	49 773	32 816	54 248	70 652
Net Assets Liabilities					3 017	2 058	17 658	23 191	51 405	43 348	38 101	53 196	61 665
Cash Bank In Hand	5 023	3 461	6 133	4 180	17 759
Debtors	7 187	6 277	5 435	6 932	5 625
Net Assets Liabilities Including Pension Asset Liability	10 089	13 653	6 637	7 633	3 017
Tangible Fixed Assets	28 734	27 412	29 603	39 278	40 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 088	13 652	6 636	7 632	3 016
Shareholder Funds	10 089	13 653	6 637	7 633	3 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											390	500
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors					23 436	17 245	20 263	12 648	4 821	15 000	13 750	7 750	4 750
Fixed Assets					40 089	33 096	37 474	30 016	25 762	20 703	27 451	21 088	16 615
Net Current Assets Liabilities	-10 117	-8 501	-20 238	-21 183	-13 636	-13 793	447	5 823	30 464	37 645	24 400	39 858	49 800
Total Assets Less Current Liabilities	18 617	18 911	9 365	18 095	26 453	19 303	37 921	35 839	56 226	58 348	51 851	60 946	66 415
Creditors Due After One Year	8 528	5 258	2 728	10 462	23 436
Creditors Due Within One Year	22 327	18 239	31 806	32 295	37 020
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 100	8 500	24 517	10 740
Tangible Fixed Assets Cost Or Valuation	40 099	45 199	53 699	62 269	73 009
Tangible Fixed Assets Depreciation	11 365	17 787	24 096	22 991	32 920
Tangible Fixed Assets Depreciation Charged In Period		6 422	6 309	9 796	9 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 901
Tangible Fixed Assets Disposals				15 947

Company staff

Marc M.

Role: Director

Appointed: 16 October 2009

Latest update: 20 March 2024

People with significant control

Marc M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Allsweep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

People with significant control

Marc M.

Accounts Documents

Company filings

Filing category

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