Allwoods (hassocks) Limited in Hassocks, BN6 9NA

Description

Data updated on: 01-11-2023

Allwoods (hassocks) Limited has existed on the market for thirteen years. Started with registration number 07791962 in the year 2011, it is located at Summerfield Nursery, Hassocks BN6 9NA. This enterprise's classified under the NACE and SIC code 1640 meaning Seed processing for propagation. The company's latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Fri, 15th Sep 2023.

The company has 1 managing director this particular moment managing the company, specifically David J. who's been performing the director's responsibilities since 2011-09-29. That company had been controlled by Emma S. till November 2023.

Executives who have control over this firm are as follows: David J. has substantial control or influence over the company. Emma S. has substantial control or influence over the company. David J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	100	214	-13 457	-11 220	704

Balance Sheet
Cash Bank On Hand					3 704	7 989	5 865	11 904	83 143	3 249	1 647
Current Assets	100	38 449	19 943	15 247				25 906	106 408	93 163	82 186
Debtors		10 609	3 584	1 308	115	371	1 029	1 102	10 365	77 014	67 639
Net Assets Liabilities					704	389	2 892	1 424	48 706	52 703	47 842
Other Debtors		10 609	201	206	115			1 102	10 365	77 014	67 639
Property Plant Equipment					256 916	269 054	11 587	11 068	21 641	31 346	20 303
Total Inventories					12 900	12 900	12 950	12 900	12 900	12 900	12 900
Cash Bank In Hand	100	15 520	4 039	1 039	3 704
Intangible Fixed Assets		19 840	14 880	9 920	4 960
Net Assets Liabilities Including Pension Asset Liability	100	214	-13 457	-11 220	704
Stocks Inventory		12 320	12 320	12 900	12 900
Tangible Fixed Assets		235 315	234 733	235 222	256 916

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		114	-13 557	-11 320	604
Shareholder Funds	100	214	-13 457	-11 220	704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								24 800	24 800	24 800
Accumulated Depreciation Impairment Property Plant Equipment								11 965	19 181	24 779	30 122
Average Number Employees During Period								5	5	4	10
Bank Borrowings Overdrafts									50 000	40 000	30 060
Creditors					120 881	141 442	26 510	33 589	75 347	40 000	30 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 853	1 425
Disposals Property Plant Equipment										8 394	16 602
Fixed Assets		255 155	249 613	245 142	261 876	269 054		11 068	21 641	31 346	20 303
Increase From Depreciation Charge For Year Property Plant Equipment									7 216	10 451	6 768
Intangible Assets Gross Cost								24 800	24 800	24 800
Net Current Assets Liabilities	100	-81 433	-92 003	-92 798	-104 162	-120 182	-6 666	-7 683	31 061	67 313	61 457
Other Creditors								2 542	2 257	2 730	7 185
Other Taxation Social Security Payable								11 264	15 493	11 615	3 343
Property Plant Equipment Gross Cost								23 033	40 822	56 125	50 425
Provisions For Liabilities Balance Sheet Subtotal					1 097	1 131	2 029	1 961	3 996	5 956	3 858
Total Additions Including From Business Combinations Property Plant Equipment									17 789	23 697	10 902
Total Assets Less Current Liabilities	100	173 722	157 610	152 344	157 714	148 872	4 921	3 385	52 702	98 659	81 760
Trade Creditors Trade Payables								19 783	7 597	1 505	201
Administrative Expenses						62 721	54 923
Cost Sales						112 115	127 062
Creditors Due After One Year		173 508	171 067	163 437	155 913
Creditors Due Within One Year		119 882	111 946	108 045	120 881
Debtors Due Within One Year			3 383	1 102
Distribution Costs						42 105	67 428
Finished Goods Goods For Resale					12 900	12 900	12 950	12 900
Gross Profit Loss						125 195	147 064
Intangible Assets					4 960
Intangible Fixed Assets Additions		24 800
Intangible Fixed Assets Aggregate Amortisation Impairment		4 960	9 920	14 880	19 840
Intangible Fixed Assets Amortisation Charged In Period		4 960	4 960	4 960	4 960
Intangible Fixed Assets Cost Or Valuation		24 800	24 800	24 800	24 800
Interest Payable Similar Charges Finance Costs						8 172	17
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Operating Profit Loss						47 461	24 713
Other Operating Income						27 092
Other Operating Income Format1						27 092
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges				127	1 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		236 094		1 238	23 978
Tangible Fixed Assets Cost Or Valuation		236 094	236 094	237 332
Tangible Fixed Assets Depreciation		779	1 361	2 110	4 394
Tangible Fixed Assets Depreciation Charged In Period		779	582	749	2 284
Turnover Revenue						237 310	274 126

Company staff

David J.

Role: Director

Appointed: 29 September 2011

Latest update: 29 March 2024

People with significant control

David J.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Emma S.

Notified on 29 September 2016

Nature of control:

substantial control or influence

David J.

Notified on 29 June 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18/06/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18/06/2014
Annual Accounts 13/03/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13/03/2015
Annual Accounts 13/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13/06/2016
Annual Accounts 13/02/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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

Allwoods (hassocks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Emma S.

Emma S.

People with significant control

David J.

Emma S.

David J.

Accounts Documents

Company filings

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