Chas D.allflatt Limited in King's Lynn, PE30 5HJ

Description

Data updated on: 01-11-2023

00508129 - reg. no. for Chas D.allflatt Limited. This company was registered as a Private Limited Company on 1952-05-21. This company has been operating on the British market for the last seventy two years. This business may be gotten hold of in The Old Stables 29a South Everard Street in King's Lynn. The company's zip code assigned to this place is PE30 5HJ. The enterprise's principal business activity number is 41100: Development of building projects. The latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-26.

Having four recruitment advertisements since 2014/06/16, the company has been a rather active employer on the labour market. On 2014/08/15, it started recruiting candidates for a full time Plasterer / Coving Tradesman post in King's Lynn, and on 2014/06/16, for the vacant post of a full time Sub Contract Painter/Decorator in King's Lynn. They employ workers on such posts as: Multi Skilled Tradesman or Painter/Decorator.

Regarding to this particular company, many of director's duties have so far been carried out by Deborah A., Andrew A. and Roger A.. Out of these three managers, Roger A. has carried on with the company the longest, having become a member of directors' team on June 1995. Furthermore, the director's tasks are often assisted with by a secretary - Roger A., who was chosen by the company twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 993	187 773	241 173	263 568	291 916

Balance Sheet
Cash Bank On Hand					1 260	35 721	8 764	23 773	82 826	124 512	118 561	164 617
Current Assets	567 547	698 028	614 981	720 346	772 795	717 808	692 768	748 392	636 058	530 202	509 782	462 354
Debtors	201 694	338 186	248 506	278 935	239 044	339 397	301 451	419 802	322 462	267 720	304 551	258 067
Net Assets Liabilities					291 916	301 404	312 565	340 587	392 508	414 635	433 124	423 289
Other Debtors						43 646	57 359	56 847	76 229	139 882	133 219	137 406
Property Plant Equipment					61 093	50 476	90 469	108 702	172 123	121 514	95 480	74 459
Total Inventories					532 491	342 690	382 553	304 817	230 770	137 970	86 670
Cash Bank In Hand	1 047	1 467	2 706	3 100	1 260
Net Assets Liabilities Including Pension Asset Liability	177 993	187 773	241 173	263 568	291 916
Stocks Inventory	364 806	358 375	363 769	438 311	532 491
Tangible Fixed Assets	68 800	72 187	84 571	74 113	61 093

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	167 993	177 773	231 173	253 568	281 916
Shareholder Funds	177 993	187 773	241 173	263 568	291 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 136	105 753	108 023	126 860	123 141	150 445	174 807	183 125
Average Number Employees During Period					23	22	22	21	22	18	18	17
Bank Borrowings Overdrafts						9 800	164 689	135 089	103 386	128 060	83 174	39 357
Creditors					23 841	9 800	186 880	170 902	173 360	150 366	90 205	39 357
Dividends Paid											32 000
Fixed Assets		72 187	200 828	190 370	177 350	166 733	237 969	256 202	319 623	269 014	248 980	227 959
Increase From Depreciation Charge For Year Property Plant Equipment						10 617	7 066	25 282	34 805	33 196	48 222	26 112
Investment Property					116 257	116 257	147 500	147 500	147 500	147 500	153 500	153 500
Investment Property Fair Value Model					116 257	116 257	147 500	147 500	147 500	153 500	153 500
Net Current Assets Liabilities	136 450	135 194	85 725	101 620	138 407	144 471	272 483	275 940	270 021	315 729	284 500	244 092
Other Creditors						97 686	83 490	33 991	53 057	38 918	7 031	58 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 860	17 794
Other Disposals Property Plant Equipment											40 130	48 333
Other Taxation Social Security Payable						35 241	11 200	12 938	24 767	28 364	43 201	30 770
Profit Loss										22 127	50 489
Property Plant Equipment Gross Cost					156 229	156 229	46 067	235 562	295 264	271 959	270 287	257 584
Provisions For Liabilities Balance Sheet Subtotal							11 007	20 653	23 776	19 742	10 151	9 405
Total Additions Including From Business Combinations Property Plant Equipment							59 373	45 320	106 102	29 970	38 458	35 630
Total Assets Less Current Liabilities	205 250	207 381	286 553	291 990	315 757	311 204	510 452	532 142	589 644	584 743	533 480	472 051
Trade Creditors Trade Payables						179 594	168 564	232 273	222 938	86 438	83 060	86 023
Trade Debtors Trade Receivables						295 751	244 092	362 955	246 233	127 838	171 332	120 661
Amount Specific Advance Or Credit Directors										8 184
Amount Specific Advance Or Credit Made In Period Directors										8 184
Bank Borrowings					40 594	23 841	196 974	166 025	132 050
Bank Overdrafts					292 946	245 814	117 224	146 558
Creditors Due After One Year	27 257	19 608	45 380	28 422	23 841
Creditors Due Within One Year	431 097	562 834	529 256	618 726	634 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 370	6 445	38 524	5 892
Disposals Property Plant Equipment							17 110	8 250	46 400	53 275
Finance Lease Liabilities Present Value Total						961	22 191	35 813	69 974	22 306
Increase Decrease In Property Plant Equipment							46 067	38 900	88 990
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Secured Debts	167 417	255 829	285 452	296 970	338 010
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		18 847	27 689	7 176	2 610
Tangible Fixed Assets Cost Or Valuation	119 847	133 199	151 043	158 219	156 229
Tangible Fixed Assets Depreciation	51 047	61 012	66 472	84 106	95 136
Tangible Fixed Assets Depreciation Charged In Period		13 331	12 260	17 634	14 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 366	6 800		3 600
Tangible Fixed Assets Disposals		5 495	9 845		4 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items			116 257
Total Borrowings					338 010	270 616	343 911	364 152	106 585	161 119
Advances Credits Directors				17 248
Advances Credits Made In Period Directors				17 248