Allway Connections Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Registered at C/o Aps Accountancy Limited 4 Cromwell Court, Aylesbury HP20 2PB Allway Connections Limited is classified as a Private Limited Company with 02248074 registration number. This firm was launched 36 years ago. This company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Allway Connections Ltd released its latest accounts for the period up to Friday 30th September 2022. The company's most recent confirmation statement was released on Tuesday 22nd November 2022.

Within this specific firm, the majority of director's duties have so far been performed by Richard S. and Caroline S.. When it comes to these two managers, Caroline S. has administered firm for the longest period of time, having become a part of directors' team on 1998. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Caroline S. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 160 806	6 371 605	7 555 951

Balance Sheet
Cash Bank On Hand			5 064 125	4 678 945	5 136 956	5 235 950	5 070 732	5 879 016	6 026 397	6 738 016
Current Assets	5 393 680	7 425 294	8 484 857	9 201 971	11 022 954	11 985 325	13 300 036	15 218 383	15 011 065	17 428 276
Debtors	534 385	768 640	896 433	548 771	797 539	1 004 129	1 055 117	1 224 142	569 284	1 623 473
Net Assets Liabilities				8 461 151	10 012 283	11 134 494	12 382 688	14 177 282	14 423 678	15 982 797
Other Debtors			4 610	176 489	196 515	178 631	171 630	171 558	172 104	192 428
Property Plant Equipment			13 000	9 626	10 244	10 579	7 060	5 743	3 357
Total Inventories			174 299	124 255	93 969	179 813	182 217	176 334	152 841	122 942
Cash Bank In Hand	4 701 199	4 428 008	5 064 125
Net Assets Liabilities Including Pension Asset Liability	4 160 806	6 371 605	7 555 951
Stocks Inventory	158 096	178 646	174 299
Tangible Fixed Assets	15 689	14 562	13 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	4 150 806	6 361 605	7 545 951
Shareholder Funds	4 160 806	6 371 605	7 555 951

Other Financial Data
Total Fixed Assets Additions		4 691	4 899
Total Fixed Assets Cost Or Valuation	113 744	118 435	123 334
Total Fixed Assets Depreciation	98 055	103 873	110 334
Total Fixed Assets Depreciation Charge In Period		5 818	6 461
Accumulated Depreciation Impairment Property Plant Equipment			110 334	115 911	120 607	124 858	128 377	131 152	133 538	138 600
Average Number Employees During Period				3	3	3	3	3	3	2
Bank Borrowings Overdrafts					12 778				3 250
Creditors			941 906	750 446	1 019 490	859 872	923 499	1 046 149	590 471	1 454 281
Current Asset Investments			2 350 000	3 850 000	4 994 490	5 565 433	6 991 970	7 938 891	8 262 543	8 943 845
Increase From Depreciation Charge For Year Property Plant Equipment				5 577	4 696	4 251	3 519	2 775	2 386	5 062
Net Current Assets Liabilities	4 145 117	6 357 043	7 542 951	8 451 525	10 003 464	11 125 453	12 376 537	14 172 234	14 420 594	15 973 995
Other Creditors			31 128	3 670	3 600	7 546	3 880	3 980	4 080	4 100
Other Current Asset Investments Balance Sheet Subtotal			2 350 000	3 850 000	4 994 490	5 565 433	6 991 970	7 938 891	8 262 543	8 943 845
Other Taxation Social Security Payable			466 519	300 716	331 698	396 940	344 204	374 045	288 527	578 014
Profit Loss				905 200
Property Plant Equipment Gross Cost			123 334	125 537	130 851	135 437	135 437	136 895	136 895	149 746
Provisions For Liabilities Balance Sheet Subtotal					1 425	1 538	909	695	273	2 344
Total Additions Including From Business Combinations Property Plant Equipment				2 203	5 314	4 586		1 458		12 851
Total Assets Less Current Liabilities	4 160 806	6 371 605	7 555 951	8 461 151	10 013 708	11 136 032	12 383 597	14 177 977	14 423 951	15 985 141
Trade Creditors Trade Payables			444 259	446 060	671 414	455 386	575 415	668 124	294 614	872 167
Trade Debtors Trade Receivables			891 823	372 282	601 024	825 498	883 487	1 052 584	397 180	1 431 045
Creditors Due Within One Year Total Current Liabilities	1 248 563	1 068 251	941 906
Fixed Assets	15 689	14 562	13 000
Investments Current Assets	0	2 050 000	2 350 000
Tangible Fixed Assets Additions		4 691	4 899
Tangible Fixed Assets Cost Or Valuation	113 744	118 435	123 334
Tangible Fixed Assets Depreciation	98 055	103 873	110 334
Tangible Fixed Assets Depreciation Charge For Period		5 818	6 461

Company staff

Richard S.

Role: Director

Latest update: 20 December 2023

Caroline S.

Role: Secretary

Appointed: 09 January 1998

Latest update: 20 December 2023

Caroline S.

Role: Director

Appointed: 09 January 1998

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Richard S. owns over 1/2 to 3/4 of company shares . Caroline S. owns 1/2 or less of company shares.

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Allway Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Caroline S.

Caroline S.

Richard S.

Jeffrey H.

People with significant control

Richard S.

Caroline S.

Accounts Documents

Company filings

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