Alltime Securities Limited in Kent, BR2 6BP

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Alltime Securities Limited. The firm was established 64 years ago and was registered under 00662337 as the registration number. This head office of the company is situated in Kent. You can contact it at 29 Commonside, Keston. This firm's SIC code is 41100 which means Development of building projects. The latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-01.

Current directors appointed by the following company are: Ian S. chosen to lead the company in 1992 and Karen S. chosen to lead the company on Mon, 6th Jan 1992. In order to provide support to the directors, this specific company has been utilizing the expertise of Ian S. as a secretary.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 312	31 817	25 692	24 255	27 921	22 882

Balance Sheet
Cash Bank In Hand	58 356	66 869	49 409	47 759	10 713	8 496
Cash Bank On Hand						8 496	14 831	29 765	23 399	15 250	4 315	2 476
Current Assets	64 712	73 225	55 765	47 759		8 496	16 064	38 275	28 235	30 621	13 866	25 751
Debtors	6 356	6 356	6 356				1 233	8 510	4 836	15 371	9 551	23 275
Net Assets Liabilities						22 882	1 346 138	1 360 300	1 362 526	1 378 083	1 293 027	1 403 478
Other Debtors							1 233	8 510	4 836	15 371	9 551	23 126
Property Plant Equipment						1	1	1	1	1	1	1
Tangible Fixed Assets	69 982	69 980	69 979	69 978	69 977	69 977

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 312	30 817	24 692	23 255	26 921	21 882
Shareholder Funds	37 312	31 817	25 692	24 255	27 921	22 882

Other Financial Data
Accrued Liabilities							8 316	16 428	18 240	6 951
Accumulated Depreciation Impairment Property Plant Equipment						2 099	2 099	2 099	2 099	2 099	2 099
Average Number Employees During Period							1	1	1	2	2	1
Corporation Tax Payable							9 163	3 322	3 844	4 171
Creditors						55 591	22 500	25 267	25 267	25 267	25 267	575 267
Creditors Due Within One Year	97 382	111 388	100 052	93 482	52 769	55 591
Fixed Assets						69 977	1 620 001	1 620 001	1 620 001	1 620 001	1 759 915	2 375 001
Investment Property						69 976	1 620 000	1 620 000	1 620 000	1 620 000	1 759 914	2 375 000
Investment Property Fair Value Model						69 976	1 620 000	1 620 000	1 620 000	1 620 000	1 759 914	2 375 000
Net Current Assets Liabilities	-32 670	-38 163	-44 287	-45 723	-42 056	-47 095	-40 449	-1 020	1 206	16 763	-97 867	-15 368
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						45 409	22 500	25 267	25 267	25 267	25 267	25 267
Other Taxation Social Security Payable						10 182	22 961	16 809	2 209	4 171	12 133	21 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 100	2 100	2 100	2 100	2 100	2 100
Provisions For Liabilities Balance Sheet Subtotal							233 414	233 414	233 414	233 414	343 754	380 888
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	72 076	72 076	72 076	72 076	72 076
Tangible Fixed Assets Depreciation	2 094	2 096	2 097	2 098	2 099
Tangible Fixed Assets Depreciation Charged In Period		2	1	1	1
Total Assets Less Current Liabilities	37 312	31 817	25 692	24 255	27 921	22 882	1 579 552	1 618 981	1 621 207	1 636 764	1 662 048	2 359 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model											139 914	469 548
Advances Credits Directors		30 052	36 672	9 000
Advances Credits Made In Period Directors			32 500
Advances Credits Repaid In Period Directors			25 880
Bank Borrowings Overdrafts												550 000
Profit Loss											-85 056
Trade Debtors Trade Receivables												149

Company staff

Ian S.

Role: Secretary

Latest update: 30 March 2024

Ian S.

Role: Director

Appointed: 06 January 1992

Latest update: 30 March 2024

Karen S.

Role: Director

Appointed: 06 January 1992

Latest update: 30 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Alltime Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Karen S.

Alan S.

People with significant control

Ian S.

Karen S.

Accounts Documents

Company filings

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