Allthorne Ltd in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

07384111 - registration number for Allthorne Ltd. This company was registered as a Private Limited Company on 2010-09-22. This company has been active in this business for the last 14 years. This company may be contacted at The Old Court House Clark Street in Morecambe. The zip code assigned to this place is LA4 5HR. This firm's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to Wednesday 30th March 2022 and the most recent confirmation statement was filed on Friday 22nd September 2023.

Susan B. and William H. are registered as the company's directors and have been expanding the company since 2010-10-18.

Executives with significant control over the firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 119	1 021	1 015	143	803

Balance Sheet
Cash Bank On Hand							3 018	16 351	8 994	34 218	12 572
Current Assets	19 071	27 860	21 677	25 000	35 316	42 292	46 018	66 351	68 994	87 807	57 572
Debtors		14 360	10 677		4 016	6 992				3 589
Net Assets Liabilities							1 663	1 339	445	-8 684	-5 149
Property Plant Equipment					54	54	54	7 682	5 766	5 032	19 841
Total Inventories					31 300	35 300	43 000	50 000	60 000	50 000	45 000
Cash Bank In Hand	2 071
Intangible Fixed Assets	450	400	325	275	225
Stocks Inventory	17 000	13 500	11 000	25 000	31 300
Tangible Fixed Assets	400	301	153	54	54

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 099	1 001	995	123	783
Shareholder Funds	1 119	1 021	1 015	143	803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					276	326	376	426	476	501
Accumulated Depreciation Impairment Property Plant Equipment					445	445	445	2 051	3 967	6 474	3 082
Average Number Employees During Period						3	3	3	4	5	6
Creditors					34 792	42 367	44 534	71 309	30 000	46 300	12 669
Dividends Paid On Shares								75	25
Fixed Assets	850	701	478	329	279	229	179	7 757	5 791	5 032
Increase From Amortisation Charge For Year Intangible Assets						50	50	50	50	25
Increase From Depreciation Charge For Year Property Plant Equipment								1 916	1 916	2 507	2 356
Intangible Assets					225	175	125	75	25
Intangible Assets Gross Cost					501	501	501	501	501	501
Net Current Assets Liabilities	269	320	537	-186	524	-75	1 484	-4 958	25 750	33 540	-8 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 748
Other Disposals Property Plant Equipment											9 583
Property Plant Equipment Gross Cost					499	499	499	9 733	9 733	11 506	22 923
Provisions For Liabilities Balance Sheet Subtotal								1 460	1 096	956	3 770
Total Additions Including From Business Combinations Property Plant Equipment								9 583		1 773	21 000
Total Assets Less Current Liabilities	1 119	1 021	1 015	143	803	154	1 663	2 799	31 541	38 572	11 290
Creditors Due Within One Year	18 802	27 540	21 140	25 186	34 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment								310
Disposals Property Plant Equipment								349
Intangible Fixed Assets Aggregate Amortisation Impairment	51	101	176	226	276
Intangible Fixed Assets Amortisation Charged In Period		50	75	50
Intangible Fixed Assets Cost Or Valuation	501	501	501	501
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	499	499	499	499
Tangible Fixed Assets Depreciation	99	198	346	445
Tangible Fixed Assets Depreciation Charged In Period		99	148	99

Company staff

Susan B.

Role: Director

Appointed: 18 October 2010

Latest update: 2 April 2024

William H.

Role: Director

Appointed: 18 October 2010

Latest update: 2 April 2024

People with significant control

Susan B.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William H.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Allthorne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

William H.

Yomtov J.

People with significant control

Susan B.

William H.

Accounts Documents

Company filings

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