Alltype Group Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Alltype Group is a company located at DA5 3AP Bexley at 19 Montpelier Avenue. This enterprise was set up in 2006 and is established as reg. no. 05885238. This enterprise has been operating on the British market for 18 years now and company last known state is active. It has been already six years from the moment Alltype Group Ltd is no longer featured under the business name Alltype Fire And Facilities. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Alltype Group Limited released its account information for the period up to 2023-07-31. The business most recent confirmation statement was submitted on 2023-07-23.

As the information gathered suggests, this specific company was founded 18 years ago and has been supervised by two directors. In addition, the director's tasks are regularly helped with by a secretary - Kelly B., who was selected by this specific company 18 years ago.

Previous company's names
Alltype Group Ltd 2018-05-25
Alltype Fire And Facilities Limited 2006-07-24

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 365	29 930	66 546	174 082	142 442	160 015

Balance Sheet
Cash Bank In Hand	9 961	23 576	28 912	82 130	43 043	47 723
Cash Bank On Hand						47 723	97 215	85 647	198 850	521 467	252 730	357 315	498 017
Current Assets	55 750	80 256	121 467	269 727	160 356	240 219	208 032	199 374	311 468	673 779	607 194	600 227	778 941
Debtors	45 789	56 680	92 555	187 597	117 313	192 496	110 817	113 727	112 618	152 312	354 464	242 912	280 924
Net Assets Liabilities						160 015	162 308	169 571	220 375	424 532	474 135	496 679	676 442
Net Assets Liabilities Including Pension Asset Liability	17 365	29 930	66 546	174 082	142 442
Other Debtors											7 703	1 372	16 520
Property Plant Equipment						7 250	17 613	38 795	53 381	62 249	71 939	69 453
Tangible Fixed Assets	6 882	21 921	16 441	16 798	9 781	7 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 265	29 830	66 446	173 982	142 342	159 915
Shareholder Funds	17 365	29 930	66 546	174 082	142 442	160 015

Other Financial Data
Amount Specific Advance Or Credit Directors									1 793	349	2 291
Amount Specific Advance Or Credit Made In Period Directors										11	3 000
Amount Specific Advance Or Credit Repaid In Period Directors										360	360
Accrued Liabilities						2 250	2 055	2 600	2 700	2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment						19 590	8 915	21 848	37 933	56 225	72 482	74 818	101 055
Average Number Employees During Period							3	4	7	10	12	14	17
Bank Borrowings Overdrafts						2 708	2 505	2 553	5 231	20 334	15 757	11 487	4 962
Corporation Tax Payable						21 106	9 738	7 100	26 864	62 825	25 669
Creditors						87 454	7 292	4 792	12 792	4 500	204 998	173 001	2 500
Creditors Due After One Year		12 471	7 482	2 494
Creditors Due Within One Year		59 776	63 880	109 949	27 695	87 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 834		1 819	2 905		13 254	5 127
Disposals Property Plant Equipment							21 695		2 152	4 250		30 295	47 495
Finance Lease Liabilities Present Value Total							7 292	4 792	12 792	4 500	4 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 159	12 933	17 904	21 197	16 257	15 590	37 556
Net Current Assets Liabilities	10 483	20 480	57 587	159 778	132 661	152 765	151 987	135 568	179 786	366 783	402 196	427 226	544 054
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid										11	100	100	11
Other Creditors								263	670	1 064	1 064	8 647	5 428
Other Taxation Social Security Payable						3 015	999	3 163	7 152	18 392	21 427	77 616	134 247
Par Value Share			1	1	1	1				1	1	1	1
Prepayments						1 238	1 238	4 567	1 700
Property Plant Equipment Gross Cost						26 840	26 528	60 643	91 314	118 474	144 421	144 271	234 614
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 347		5 959	375
Tangible Fixed Assets Cost Or Valuation	26 217	48 564	48 564	54 523	27 323	26 840
Tangible Fixed Assets Depreciation	19 335	26 643	32 123	37 725	17 542	19 590
Tangible Fixed Assets Depreciation Charged In Period			5 480	5 602	3 261	2 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 444	368
Tangible Fixed Assets Disposals					27 575	483
Total Additions Including From Business Combinations Property Plant Equipment							21 383	34 115	32 823	31 410	25 947	30 145	145 359
Total Assets Less Current Liabilities	17 365	42 401	74 028	176 576	142 442	160 015	169 600	174 363	233 167	429 032	474 135	496 679	678 942
Trade Creditors Trade Payables						21 350	11 708	13 318	30 289	82 858	69 821	75 251	90 250
Trade Debtors Trade Receivables						191 258	109 579	109 160	110 918	152 312	346 761	241 540	264 404
Advances Credits Directors					42 417
Advances Credits Made In Period Directors					42 417
Nominal Value Shares Issued Specific Share Issue										1
Creditors Due After One Year Total Noncurrent Liabilities	0	12 471
Creditors Due Within One Year Total Current Liabilities	45 267	59 776
Fixed Assets	6 882	21 921
Tangible Fixed Assets Depreciation Charge For Period		7 308

Company staff

Steven W.

Role: Director

Appointed: 01 September 2019

Latest update: 26 June 2024

Mark B.

Role: Director

Appointed: 24 July 2006

Latest update: 26 June 2024

Kelly B.

Role: Secretary

Appointed: 24 July 2006

Latest update: 26 June 2024

People with significant control

Executives who have control over the firm are as follows: Kelly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kelly B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Alltype Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Mark B.

Kelly B.

People with significant control

Kelly B.

Mark B.

Accounts Documents

Company filings

Filing category

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