Allum Builders Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Allum Builders Limited has been prospering in the United Kingdom for sixteen years. Started with registration number 06687759 in 2008, it is located at Maria House, Brighton BN1 5NP. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Allum Builders Ltd released its account information for the period that ended on 2022/06/30. The business latest confirmation statement was released on 2023/07/28.

As the data suggests, this company was started sixteen years ago and has so far been overseen by two directors. To support the directors in their duties, this specific company has been using the skills of Kathleen A. as a secretary for the last sixteen years.

The companies that control this firm are as follows: Allum Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 35 Millers Road, BN1 5NP, East Sussex and was registered as a PSC under the registration number 01403903.

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-202 642	-274 129	-185 085	-115 291	-42 957

Balance Sheet
Cash Bank On Hand					13 891	21 152
Current Assets	731 716	172 162	274 626	209 789	173 217	49 170	17 011	4 929	21 675	76 814	202 743	168 213
Debtors	242 012	164 359	244 673	157 220	159 325	28 018
Net Assets Liabilities					-42 956	-86 946	-60 271	-131 441	-201 461	-128 377	11 274	117 042
Other Debtors					2 237	5 526
Property Plant Equipment					4 813	2 988
Total Inventories					156 000
Cash Bank In Hand	489 704	7 803	29 953	52 569	13 892
Net Assets Liabilities Including Pension Asset Liability	-202 642	-274 129	-185 085	-115 291	-42 957
Tangible Fixed Assets	12 249	9 848	8 602	7 621	4 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-202 643	-274 130	-185 086	-115 292	-42 958
Shareholder Funds	-202 642	-274 129	-185 085	-115 291	-42 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 850	-1 850	-3 650	-3 700	-3 750	-3 840	-3 845
Accumulated Depreciation Impairment Property Plant Equipment					29 613	31 438
Amounts Owed By Related Parties						22 492
Amounts Owed To Related Parties					163 163
Average Number Employees During Period					3	3	4	4	3	3	3	3
Creditors					219 976	138 476	80 528	136 260	31 272	26 080	20 769	15 458
Fixed Assets						2 988	4 416	2 784	32 148	25 527	18 799	13 575
Increase From Depreciation Charge For Year Property Plant Equipment						1 825
Net Current Assets Liabilities	-212 319	-283 977	-193 687	-121 312	-46 759	-89 306	-62 210	-129 948	-198 637	-124 074	17 084	122 770
Other Creditors					56 585	100 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 440	1 307	1 383	97		996
Property Plant Equipment Gross Cost					34 426	34 426
Provisions For Liabilities Balance Sheet Subtotal					1 011	628	627	627
Total Assets Less Current Liabilities	-200 070	-274 129	-185 085	-113 691	-41 946	-86 318	-57 794	-127 164	-166 489	-98 547	35 883	136 345
Trade Creditors Trade Payables					228	38 205
Trade Debtors Trade Receivables					1 090
Work In Progress					156 000
Creditors Due Within One Year	944 035	456 139	468 313	331 101	219 976
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 572			1 600	1 011
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		924	2 000	2 559
Tangible Fixed Assets Cost Or Valuation	28 943	29 867	31 867	34 426
Tangible Fixed Assets Depreciation	16 694	20 019	23 265	26 805	29 613
Tangible Fixed Assets Depreciation Charged In Period		3 325	3 246	3 540	2 808

Company staff

Jonathan A.

Role: Director

Appointed: 03 September 2008

Latest update: 25 January 2024

Kathleen A.

Role: Secretary

Appointed: 03 September 2008

Latest update: 25 January 2024

Terence A.

Role: Director

Appointed: 03 September 2008

Latest update: 25 January 2024

People with significant control

Allum Associates Limited

Address: Maria House 35 Millers Road, Brighton, East Sussex, BN1 5NP, England

Legal authority Uk

Legal form Company

Country registered England And Wales

Place registered England & Wales

Registration number 01403903

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

Allum Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Kathleen A.

Terence A.

People with significant control

Allum Associates Limited

Accounts Documents

Company filings

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