Bill Allen (cheltenham) Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Bill Allen (cheltenham) Ltd can be contacted at Windsor House, Bayshill Road in Cheltenham. The company's postal code is GL50 3AT. Bill Allen (cheltenham) has been in this business since it was started on 1953-10-10. The company's reg. no. is 00524499. This company is recognized as Bill Allen (cheltenham) Ltd. It should be noted that it also operated as Bill Allen's Autos up till it got changed 5 years from now. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-10-18.

Our data detailing this particular firm's management implies a leadership of two directors: Anna R. and William A. who were appointed on 2021-08-11 and 2001-11-01.

Previous company's names
Bill Allen (cheltenham) Ltd 2019-10-18
Bill Allen's Autos Limited 1953-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 786 916	5 817 252	5 820 610	5 857 658

Balance Sheet
Cash Bank On Hand				284 808	344 992	130 549	273 837	124 318	149 517	328 906	1 682 509
Current Assets	2 791 112	2 817 493	2 830 432	2 917 502	2 639 023	2 539 019	2 786 613	2 894 787	2 870 712	2 625 579	4 035 931
Debtors	2 494 627	2 425 032	2 606 927	2 562 957	2 243 698	2 372 309	2 455 828	2 700 116	2 683 401	2 281 836	2 349 422
Net Assets Liabilities				5 745 451	5 688 122	5 696 426	5 772 326	5 780 019	5 707 338	5 933 324	5 758 832
Other Debtors				2 406 825	2 103 214	2 061 900	2 232 511	2 550 839	2 534 124	2 132 559	2 200 145
Property Plant Equipment				17 405	15 665	17 964	7 231	107 587	79 171	83 883	52 360
Total Inventories				69 737	50 333	36 161	56 948	65 353	37 794	14 837	4 000
Cash Bank In Hand	247 270	300 846	155 469	284 808
Net Assets Liabilities Including Pension Asset Liability	5 786 916	5 817 252	5 820 610	5 857 658
Stocks Inventory	49 215	91 615	68 036	69 737
Tangible Fixed Assets	2 902 635	2 900 248	2 898 099	3 079 023

Capital & Reserves
Called Up Share Capital	155 742	155 742	155 742	155 742
Profit Loss Account Reserve	4 950 086	4 980 422	4 983 780	5 020 828
Shareholder Funds	5 786 916	5 817 252	5 820 610	5 857 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 494	35 234	37 069	8 202	18 588	47 004	83 401	121 424
Additions Other Than Through Business Combinations Property Plant Equipment						4 134	350	110 742		41 109	6 500
Amounts Owed By Related Parties				130 484	140 484	310 409	223 317	149 277	149 277	149 277	149 277
Amount Specific Bank Loan									50 000	46 667	36 667
Average Number Employees During Period							5	5	5	4	4
Bank Borrowings									45 833	36 667	26 667
Creditors				446 622	261 194	155 185	170 137	77 356	91 077	49 493	26 667
Current Asset Investments								5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-29 670
Disposals Investment Property Fair Value Model							-182 857				-1 694 761
Disposals Property Plant Equipment							-39 950
Dividend Declared Payable				14 588
Dividends Paid								-23 350	-24 871	-24 870
Finance Lease Liabilities Present Value Total								77 356	45 244	12 826	12 825
Fixed Assets	3 210 390	3 208 003	3 205 854	3 386 778	3 385 038	3 387 337	3 193 747	3 294 103	3 265 687	3 636 399	1 910 115
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										366 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 740	1 835	803	10 386	28 416	36 397	38 023
Investment Property				3 061 618	3 061 618	3 061 618	2 878 761	2 878 761	2 878 761	3 244 761	1 550 000
Investment Property Fair Value Model				3 061 618	3 061 618	3 061 618	2 878 761	2 878 761	2 878 761	3 244 761	1 550 000
Investments Fixed Assets	307 755	307 755	307 755	307 755	307 755	307 755	307 755	307 755	307 755	307 755	307 755
Investments In Associates				325	325	325	325	325	325	325	325
Investments In Group Undertakings Participating Interests				307 755	307 755	307 755	307 755	307 755	307 755	307 755	307 755
Investments In Subsidiaries				307 430	307 430	307 430	307 430	307 430	307 430	307 430	307 430
Net Current Assets Liabilities	2 576 526	2 609 249	2 614 756	2 470 880	2 377 829	2 383 834	2 616 476	2 601 169	2 570 625	2 380 297	3 875 384
Number Shares Issued Fully Paid					155 742	155 742	155 742	155 742	155 742	155 742	155 742
Other Creditors				343 715	191 986	90 927	88 842	193 501	63 202	128 572	123 572
Other Current Asset Investments Balance Sheet Subtotal								5 000
Other Payables Accrued Expenses				62 375	57 375	56 875	59 375	58 375	60 872	62 706	11 630
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss								31 043	-47 810	250 856
Property Plant Equipment Gross Cost				50 899	50 899	55 033	15 433	126 175	126 175	167 284	173 784
Raw Materials Consumables				69 737	50 333	36 161	56 948	65 353	37 794	14 837	4 000
Taxation Social Security Payable				14 963	9 361	7 383	9 912	15 241	149 434	11 586	2 520
Total Assets Less Current Liabilities				5 832 010	5 762 867	5 771 171	5 810 223	5 895 272	5 836 312	6 016 696	5 785 499
Total Borrowings								77 356	91 077	49 493	26 667
Trade Creditors Trade Payables					2 472
Creditors Due Within One Year	214 586	208 244	215 676	446 622
Number Shares Allotted	155 742	155 742	155 742	155 742
Percentage Subsidiary Held		50	50	50
Revaluation Reserve	681 088	681 088	681 088	681 088
Value Shares Allotted	155 742	155 742	155 742	155 742