Allveron Limited in Preston, PR26 6TQ

Description

Data updated on: 01-11-2023

06175221 is a registration number used by Allveron Limited. This company was registered as a Private Limited Company on 2007-03-21. This company has existed on the British market for seventeen years. The firm may be contacted at Whitegate Farm Jane Lane Midge Hall Leyland in Preston. The head office's zip code assigned to this location is PR26 6TQ. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on March 21, 2023.

Given this specific enterprise's magnitude, it became necessary to find extra executives, to name just a few: James T., Ruth C., Julie T. who have been collaborating since 2018-09-28 to fulfil their statutory duties for the following firm. To find professional help with legal documentation, this particular firm has been utilizing the skills of Julie T. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 341	104 013	154 016	165 014	174 772

Balance Sheet
Cash Bank In Hand	26 659	35 491	130 745	22 478	135 538
Cash Bank On Hand					135 538	112 010	126 461	157 491	99 988	70 582	80 991	158 230
Current Assets	130 245	156 565	281 089	235 080	281 958	269 346	265 366	311 306	238 323	169 390	173 978	319 238
Debtors	58 306	67 308	97 629	169 886	109 718	71 633	68 605	68 398	65 936	10 539	32 471	29 943
Net Assets Liabilities					174 772	153 979
Net Assets Liabilities Including Pension Asset Liability				165 014	174 772
Other Debtors					13 258	13 603
Stocks Inventory	45 280	53 766	52 715	42 716	36 702
Tangible Fixed Assets	5 965	2 980
Total Inventories					36 702	85 703	70 300	85 417	72 399	88 269	60 516	131 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 241	103 913	153 916	164 914	174 672
Shareholder Funds	71 341	104 013	154 016	165 014	174 772

Other Financial Data
Amount Specific Advance Or Credit Directors				55 113	56 645	40 445	16 200	1	1	1
Amount Specific Advance Or Credit Made In Period Directors					4 935		56 645	54 117	17 154
Amount Specific Advance Or Credit Repaid In Period Directors					116 693	16 200		37 918	17 154
Accrued Liabilities						100
Accumulated Depreciation Impairment Property Plant Equipment					14 915	14 915	14 915	14 915	14 915	14 915	14 915
Average Number Employees During Period						3	3	4	4	2	3	3
Corporation Tax Payable					18 022	13 277
Creditors					106 779	115 367	64 717	76 989	59 608	25 661	55 024	102 594
Creditors Due Within One Year	64 869	55 532	127 073	70 066	106 779
Dividends Paid						74 307	37 712	65 644
Merchandise					36 702	85 703
Net Current Assets Liabilities	65 376	101 033	154 016	165 014	175 179	153 979	200 649	234 317	178 715	143 729	118 954	216 644
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							100	100
Other Taxation Social Security Payable					389	346
Par Value Share		1	1	1	1		1	1
Prepayments					25 030	5 723
Profit Loss						53 514	84 382	99 312
Property Plant Equipment Gross Cost					14 915	14 915	14 915	14 915	14 915	14 915	14 915
Provisions For Liabilities Balance Sheet Subtotal					407
Provisions For Liabilities Charges					407
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 965
Tangible Fixed Assets Cost Or Valuation	8 950	14 915	14 915	14 915
Tangible Fixed Assets Depreciation	2 985	11 935	14 915	14 915
Tangible Fixed Assets Depreciation Charged In Period		8 950
Total Assets Less Current Liabilities	71 341	104 013	154 016	165 014	175 179	153 979	200 649	234 317	178 715	143 729	118 954	216 644
Trade Creditors Trade Payables					30 039	28 075
Trade Debtors Trade Receivables					71 430	52 307
Value Shares Allotted			100	100	100
Advances Credits Directors		29 101	50 491	55 113	56 645
Advances Credits Made In Period Directors		29 101		105 604
Advances Credits Repaid In Period Directors			21 390