Alleto Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Alleto Ltd can be found at Bideford at 69 High Street. You can find the company by its post code - EX39 2AT. This firm has been operating on the English market for nine years. The company is registered under the number 09712181 and its current status is active. Alleto Ltd was listed one year ago under the name of Cholwill Plant + Equipment Hire. This firm's principal business activity number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time when company accounts were reported.

Cholwill Plant + Equipment Hire Ltd is a small-sized vehicle operator with the licence number OH2000126. The firm has two transport operating centres in the country. In their subsidiary in Holsworthy on River Tamar Way, 2 machines are available. The centre in Holsworthy on Holsworthy Beacon has 2 machines.

The firm owes its well established position on the market and unending growth to two directors, namely David C. and Hilary C., who have been leading it since 2015.

Previous company's names
Alleto Ltd 2023-08-24
Cholwill Plant + Equipment Hire Ltd 2015-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	106 345

Balance Sheet
Cash Bank In Hand	100	54 500
Cash Bank On Hand		54 500	22 446	60 462	102 386	201 228	106 002	148 689
Current Assets	100	77 241	45 383	88 775	136 437	232 914	138 001	180 278
Debtors		20 741	20 937	26 313	32 051	29 686	29 999	29 589
Intangible Fixed Assets		29 333
Net Assets Liabilities		106 345	89 929	106 558	124 064	137 273	205 984	228 701
Net Assets Liabilities Including Pension Asset Liability	100	106 345
Property Plant Equipment		81 503	113 506	125 196	81 710	56 180	112 808	112 269
Stocks Inventory		2 000
Tangible Fixed Assets		81 503
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		106 245
Shareholder Funds	100	106 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 667	18 667	26 667	34 667	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		29 622	66 307	115 085	165 184	210 568	263 390	270 990
Average Number Employees During Period		2	3	3	3	5	5	4
Creditors		66 247	68 727	96 959	83 891	50 000	23 391	35 779
Creditors Due Within One Year		66 247
Fixed Assets		110 836	134 839	138 529	87 043	56 180	112 808	112 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	11 000	11 000	11 000	11 000
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	5 333
Increase From Depreciation Charge For Year Property Plant Equipment			36 685	48 778	50 099	45 384	52 822	22 304
Intangible Assets		29 333	21 333	13 333	5 333
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 667
Intangible Fixed Assets Cost Or Valuation		40 000
Net Current Assets Liabilities	100	10 994	-23 344	-8 184	52 546	141 767	114 610	144 499
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		111 125	179 813	240 281	246 894	266 748	376 198	383 259
Provisions For Liabilities Balance Sheet Subtotal		15 485	21 566	23 787	15 525	10 674	21 434	28 067
Provisions For Liabilities Charges		15 485
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		111 125
Tangible Fixed Assets Depreciation		29 622
Total Additions Including From Business Combinations Property Plant Equipment			68 688	60 468	6 613	19 854	109 450	22 205
Total Assets Less Current Liabilities	100	121 830	111 495	130 345	139 589	197 947	227 418	256 768
Bank Borrowings						10 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 704
Disposals Property Plant Equipment								15 144

Company staff

David C.

Role: Director

Appointed: 31 July 2015

Latest update: 13 March 2024

Hilary C.

Role: Director

Appointed: 31 July 2015

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Alleto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Hilary C.

People with significant control

David C.

Hilary C.

Accounts Documents

Company Vehicle Operator Data

1 Kingfisher Units

Address

City

Postal code

No. of Vehicles

Paddon Moor

Address

City

Postal code

No. of Vehicles

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