D & S Allen Limited in Warrington, WA1 1RL

Description

Data updated on: 08-04-2023

Started with Reg No. 07514816 13 years ago, D & S Allen Limited had been a private limited company until 2023-02-21 - the date it was dissolved. Its last known registration address was 840 Ibis Court, Centre Park Warrington.

David A. was this particular firm's managing director, assigned to lead the company 13 years ago.

Executives who had control over the firm were as follows: David A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 985	844	779	1 270	1 186

Balance Sheet
Current Assets	22 222	16 360	17 182	15 909	15 739	20 027	21 122	25 209	22 323	31 674
Net Assets Liabilities						4 230	4 587	7 700	6 134	11 200
Cash Bank In Hand	12 084	11 397	14 669	13 465	12 858
Debtors	10 138	4 963	2 513	2 444	2 881
Net Assets Liabilities Including Pension Asset Liability	5 985	844	779	1 270	1 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 983	842	777	1 268	1 184
Shareholder Funds	5 985	844	779	1 270	1 186

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	180
Average Number Employees During Period									2	2
Creditors					14 319	16 214	16 735	17 697	16 383	20 584
Fixed Assets						400	200
Net Current Assets Liabilities	5 985	844	779	1 270	1 186	3 830	4 387	7 700	6 134	11 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					190	198		188	194	110
Total Assets Less Current Liabilities	5 985	844	779	1 270	1 186	4 410	4 587	7 700
Advances Credits Directors				481	485	216
Advances Credits Made In Period Directors					4
Creditors Due Within One Year Total Current Liabilities	16 237	15 516	16 403	14 639	14 553

Company staff

Susan A.

Role: Secretary

Appointed: 02 February 2011

Latest update: 17 October 2023

David A.

Role: Director

Appointed: 02 February 2011

Latest update: 17 October 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

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	02 September 2023
Account last made up date	02 December 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-12-02

D & S Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

David A.

People with significant control

David A.

Susan A.

Accounts Documents

Company filings

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