Allworks Construction Limited in Kenilworth, CV8 1EB

Description

Data updated on: 01-11-2023

The business is located in Kenilworth with reg. no. 06014404. The firm was established in the year 2006. The headquarters of this firm is situated at 6-8 The Square . The area code is CV8 1EB. This firm's registered with SIC code 41100 which stands for Development of building projects. Allworks Construction Ltd released its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was filed on 2022-11-30.

Right now, this particular firm is directed by a single director: Colin D., who was arranged to perform management duties nine years ago. For 9 years Lee R., had been managing this firm up to the moment of the resignation 9 years ago. What is more a different director, including Alan R. quit in November 2015. To help the directors in their tasks, the firm has been utilizing the expertise of Colin D. as a secretary since 2015.

Colin D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	160 074	158 550	70 595

Balance Sheet
Cash Bank On Hand				55 449	221 578	326 093	591 534	674 438	629 061	505 888
Current Assets	264 244	227 301		113 427	245 133	344 076	688 562	711 284	697 842	753 843
Debtors	258 699	223 162		57 978	23 555	17 983	97 028	36 846	68 781	247 955
Net Assets Liabilities				102 687	235 854	297 708	560 277	706 105	724 530	900 701
Property Plant Equipment			70 595	85 084	87 660	94 515	122 812	106 314	112 296	220 828
Cash Bank In Hand	5 545	4 139
Net Assets Liabilities Including Pension Asset Liability	160 074	158 550	70 595
Tangible Fixed Assets	54 839	36 516	70 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 974	158 450	70 495
Shareholder Funds	160 074	158 550	70 595

Other Financial Data
Version Production Software							2 021		2 022	2 023
Accrued Liabilities					2 100	2 370	2 994	10 610	2 980	2 000
Accumulated Depreciation Impairment Property Plant Equipment			32 687	61 048	90 292	119 687	155 125	187 064	217 997	257 363
Additions Other Than Through Business Combinations Property Plant Equipment					31 820	36 250	63 735	15 441	36 915	160 723
Average Number Employees During Period				6	5	7	8	9	7	7
Creditors				95 824	96 939	140 883	251 097	111 493	85 608	73 970
Increase From Depreciation Charge For Year Property Plant Equipment				28 361	29 244	29 395	35 438	31 939	30 933	49 161
Loans From Directors						2 462	261	261	262	14
Net Current Assets Liabilities	105 235	122 034		17 603	148 194	203 193	437 465	599 791	612 234	679 873
Other Creditors				587	462	2 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 795
Other Disposals Property Plant Equipment										12 825
Property Plant Equipment Gross Cost			103 282	146 132	177 952	214 202	277 937	293 378	330 293	478 191
Recoverable Value-added Tax								22 415	25 365	36 822
Taxation Social Security Payable				23 425	60 873	20 017	57 918	46 116	12 273	59 329
Trade Creditors Trade Payables				71 812	33 504	89 024	121 558	54 506	70 093	12 627
Trade Debtors Trade Receivables				57 978	23 555	17 983	97 028	14 431	43 416	211 133
Value-added Tax Payable						27 010	68 366
Other Taxation Social Security Payable				23 425
Total Additions Including From Business Combinations Property Plant Equipment				42 850
Total Assets Less Current Liabilities	160 074	158 550	70 595	102 687
Creditors Due Within One Year	159 009	105 267
Fixed Assets	54 839	36 516	70 595
Tangible Fixed Assets Additions			58 814
Tangible Fixed Assets Cost Or Valuation	229 168	219 943	103 282
Tangible Fixed Assets Depreciation	174 329	183 427	32 687
Tangible Fixed Assets Depreciation Charged In Period		11 404	8 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 306	158 994
Tangible Fixed Assets Disposals		9 225	175 475

Company staff

Colin D.

Role: Secretary

Appointed: 01 December 2015

Latest update: 25 April 2024

Colin D.

Role: Director

Appointed: 01 December 2015

Latest update: 25 April 2024