Allygill.co.uk Ltd in Derby, DE74 2DF

Description

Data updated on: 12-03-2018

2008 is the year of the start of Allygill.co.uk Ltd, a firm which was situated at 1 Packington Hill, Kegworth in Derby. The company was established on Tuesday 2nd September 2008. The firm reg. no. was 06687008 and the company postal code was DE74 2DF. The firm had been operating on the British market for approximately 10 years until Tuesday 16th January 2018.

The limited company had 1 director: Alistair G. who was leading it for 10 years.

Alastair G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	4 583	14 802	8 184	3 128	1 172

Balance Sheet
Cash Bank In Hand	103	1 491	22 048	6 437	463	27
Current Assets	103	12 071	22 048	7 227	2 353
Debtors		10 580		790	1 890	700
Net Assets Liabilities Including Pension Asset Liability	38	4 583
Other Debtors					1 100	700
Tangible Fixed Assets	3 120	2 496	2 047	1 679	1 377	1 129
Trade Debtors		10 580

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37	4 582	14 801	8 183	3 127	1 171
Shareholder Funds	38	4 583	14 802	8 184	3 128	1 172

Other Financial Data
Creditors Due Within One Year		9 984	9 293	722	602	684
Creditors Due Within One Year Total Current Liabilities	3 185	9 984
Debtors Due Within One Year				790	790
Fixed Assets	3 120	2 496
Net Current Assets Liabilities	-3 082	2 087	12 755	6 505	1 751	43
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	3 185	8 848
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets Depreciation	2 080	2 704	3 153	3 521	3 823	4 071
Tangible Fixed Assets Depreciation Charged In Period			449	368	302	248
Tangible Fixed Assets Depreciation Charge For Period		624
Taxation Social Security Due Within One Year		1 136
Total Assets Less Current Liabilities	38	4 583	14 802	8 184	3 128	1 172

Company staff

Melina L.

Role: Secretary

Appointed: 12 September 2008

Latest update: 1 February 2024

Alistair G.

Role: Director

Appointed: 12 September 2008

Latest update: 1 February 2024

People with significant control

Alastair G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	16 September 2019
Confirmation statement last made up date	02 September 2017

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31/12/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31/12/2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 10/03/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10/03/2014

Allygill.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melina L.

Alistair G.

Alistair G.

Yomtov J.

People with significant control

Alastair G.

Accounts Documents

Company filings

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