Allwright Projects Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The enterprise referred to as Allwright Projects was established on Fri, 15th May 2015 as a Private Limited Company. The company's office can be contacted at Alton on The Stables, 23b Lenten Street. Should you have to contact this company by post, its postal code is GU34 1HG. The company reg. no. for Allwright Projects Limited is 09593071. The company's registered with SIC code 43290 and their NACE code stands for Other construction installation. 31st May 2022 is the last time the accounts were reported.

At present, this specific limited company is supervised by one director: Tony A., who was assigned this position on Fri, 15th May 2015.

Tony A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 738

Balance Sheet
Cash Bank In Hand	20 494
Cash Bank On Hand	20 494	14 739	6 238	12 777	15 730	19 704	13 903	57 814
Current Assets	31 949	77 998	34 856	23 789	86 577	60 771	31 377	130 115
Debtors	11 455	63 259	28 618	11 012	70 847	41 067	17 474	72 301
Net Assets Liabilities	4 738	18 480	184	502	27 172	27 667	2 345	86 680
Net Assets Liabilities Including Pension Asset Liability	4 738
Other Debtors	340	340	340	6 625	1 095	13 080	8 840	13 494
Property Plant Equipment	7 055	5 994	7 043	6 371	7 560	15 970	12 554	13 516
Tangible Fixed Assets	7 055

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 638
Shareholder Funds	4 738

Other Financial Data
Accrued Liabilities	1 499	1 545	1 591
Accumulated Depreciation Impairment Property Plant Equipment	3 073	5 365	7 416	9 055	11 616	14 935	19 358	24 544
Amounts Recoverable On Contracts	2 700	230			14 920	22 460	5 900	29 062
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	7 652	12 305	3 394
Corporation Tax Recoverable	559
Creditors	33 854	65 232	41 180	29 189	66 225	46 694	39 816	54 961
Creditors Due Within One Year	33 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment			656			2 168
Disposals Property Plant Equipment			1 500			3 750
Dividends Paid		34 850	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 292	2 707	1 639	2 561	5 487	4 423	5 186
Net Current Assets Liabilities	-1 905	12 766	-6 324	-5 400	20 352	14 077	-8 439	75 154
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors		473	105	11 227	23 266	4 925	3 606	3 883
Other Taxation Social Security Payable		420	30	6 944	29 161	14 292	8 650	33 306
Par Value Share	1	1	1
Prepayments Accrued Income	1 304	881	639
Profit Loss		48 592	-296
Property Plant Equipment Gross Cost	10 128	11 359	14 459	15 426	19 176	30 905	31 912	38 060
Provisions	412	280	535
Provisions For Liabilities Balance Sheet Subtotal	412	280	535	469	740	2 380	1 770	1 990
Provisions For Liabilities Charges	412
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 128
Tangible Fixed Assets Cost Or Valuation	10 128
Tangible Fixed Assets Depreciation	3 073
Tangible Fixed Assets Depreciation Charged In Period	3 073
Tangible Fixed Assets Disposals	5 000
Total Additions Including From Business Combinations Property Plant Equipment		1 231	4 600	967	3 750	15 479	1 007	6 148
Total Assets Less Current Liabilities	5 150	18 760	719	971	27 912	30 047	4 115	88 670
Trade Creditors Trade Payables	5 903	21 957	21 000	11 018	13 798	27 477	27 560	17 772
Trade Debtors Trade Receivables	6 552	61 808	27 639	4 387	54 832	5 527	2 734	29 745

Company staff

Tony A.

Role: Director

Appointed: 15 May 2015

Latest update: 25 April 2024

People with significant control

Tony A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Allwright Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony A.

People with significant control

Tony A.

Accounts Documents

Company filings

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