Allton Warping Limited in Mansfield, NG18 5NF

Description

Data updated on: 01-11-2023

Allton Warping Limited with the registration number 03386444 has been operating on the market for 27 years. This particular Private Limited Company is officially located at Unit 11A Botany Commercial Park, Botany Avenue, Mansfield and their area code is NG18 5NF. This business's Standard Industrial Classification Code is 13960 which means Manufacture of other technical and industrial textiles. The company's most recent annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/06/12.

The knowledge we have describing the following company's members suggests that there are two directors: Peter M. and Roger C. who were appointed on 21st July 2022. Furthermore, the director's assignments are assisted with by a secretary - Linda L., who was chosen by the following firm in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 402	42 352	60 870	77 422	56 714

Balance Sheet
Cash Bank On Hand											81 324	103 022
Current Assets	123 962	112 524	96 548	116 477	156 275	125 581	184 698	158 892	143 152	178 685	150 825	167 458
Debtors	70 962	73 722	62 187	75 701	75 292						71 876	64 436
Net Assets Liabilities					58 448	105 840	159 373	149 559	123 434	129 303	119 337
Other Debtors											2 375	14 638
Property Plant Equipment											2 432	267
Cash Bank In Hand	53 000	38 802	34 361	40 776	80 983
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	41 402	42 352	60 870	77 422	56 714
Tangible Fixed Assets	15 048	16 515	19 263	14 447	10 836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 400	42 350	60 868	77 420	56 712
Shareholder Funds	41 402	42 352	60 870	77 422	56 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 679	-1 779	-2 557	-2 961	-9 351	-2 802	-1 327
Accumulated Amortisation Impairment Intangible Assets											13 000
Accumulated Depreciation Impairment Property Plant Equipment											101 717	103 882
Amounts Owed To Group Undertakings												273
Average Number Employees During Period						8	7	8	9	9	10	10
Corporation Tax Payable											13 687	13 687
Creditors					106 985	58 475	64 466	46 659	46 894	50 063	36 295	64 888
Fixed Assets	15 049	16 516	19 263	14 447	10 836	38 127	36 478	34 858	33 644	2 733	2 432
Increase From Depreciation Charge For Year Property Plant Equipment												2 165
Intangible Assets Gross Cost											13 000
Net Current Assets Liabilities	28 160	28 154	44 816	65 336	47 612	69 492	125 452	117 662	99 141	129 372	116 905	102 570
Other Creditors											1 702	19 308
Other Taxation Social Security Payable											21 421	30 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 249	2 386	5 220	5 430	2 883	750	2 375
Property Plant Equipment Gross Cost											104 149
Total Assets Less Current Liabilities	43 209	44 670	64 079	79 783	58 448	107 619	161 930	152 520	132 785	132 105	120 664	102 837
Trade Creditors Trade Payables											-515	1 174
Trade Debtors Trade Receivables											69 501	49 798
Creditors Due Within One Year	95 802	84 370	51 732	51 141	108 663
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 807	2 318	3 209	2 361	1 734
Value Shares Allotted	2	2	2	2	2

Company staff

Peter M.

Role: Director

Appointed: 21 July 2022

Latest update: 8 March 2024

Roger C.

Role: Director

Appointed: 21 July 2022

Latest update: 8 March 2024

Linda L.

Role: Secretary

Appointed: 21 July 2022

Latest update: 8 March 2024

Philip B.

Role: Director

Appointed: 12 June 1997

Resigned: 21 July 2022

Latest update: 8 March 2024

Ian K.

Role: Director

Appointed: 12 June 1997

Resigned: 21 July 2022

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 1997

Resigned: 12 June 1997

Address: London, NW8 8EP

Latest update: 8 March 2024

Ian K.

Role: Secretary

Appointed: 12 June 1997

Resigned: 21 July 2022

Latest update: 8 March 2024

People with significant control

The companies that control this firm include: Eco Filters Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at St. Peters Street, Radford, NG7 3EN and was registered as a PSC under the registration number 02871295.

Eco Filters Limited

Address: 33a St. Peters Street, Radford, Nottingham, NG7 3EN, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02871295

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 1 July 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Ian K.

Notified on 1 July 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Ian K.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014

Allton Warping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Roger C.

Linda L.

Philip B.

Ian K.

Swift Incorporations Limited

Ian K.

People with significant control

Eco Filters Limited

Philip B.

Ian K.

Ian K.

Accounts Documents

Company filings

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