David Allen Agribusiness Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

David Allen Agribusiness started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08328436. This business has been operating for 12 years and the present status is active. This company's head office is situated in Carlisle at Dalmar House Barras Lane Estate. Anyone could also locate the company using the zip code : CA5 7NY. The company's official name switch from David Allen Agriculture to David Allen Agribusiness Limited came on 2014/08/18. The enterprise's principal business activity number is 74901 : Environmental consulting activities. David Allen Agribusiness Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was released on Monday 12th December 2022.

As the information gathered suggests, this particular company was formed in 2012 and has so far been guided by six directors, out of whom three (Paul H., Steven A. and Michael P.) are still a part of the company.

Previous company's names
David Allen Agribusiness Limited 2014-08-18
David Allen Agriculture Limited 2012-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 296	3 150	18 067

Balance Sheet
Cash Bank On Hand				70 939	171 313	206 579	160 259	122 474
Current Assets	54 042	81 320	89 395	164 950	243 703	220 955	173 197	145 620
Debtors	25 872	41 753	67 050	76 263	56 417			11 502
Net Assets Liabilities				17 879	31 298	43 688	58 647	91 157
Other Debtors				36 000	25 588
Total Inventories				17 748	15 973	14 376	12 938	11 644
Cash Bank In Hand	11 419	16 117	495
Intangible Fixed Assets	184 300	174 600	164 900
Net Assets Liabilities Including Pension Asset Liability	25 296	3 150	18 067
Stocks Inventory	16 751	23 450	21 850
Tangible Fixed Assets	0	393	0

Capital & Reserves
Called Up Share Capital	20 000	20 200	20 200
Profit Loss Account Reserve	5 296	-17 050	-2 133
Shareholder Funds	25 296	3 150	18 067

Other Financial Data
Total Fixed Assets Additions		491
Total Fixed Assets Cost Or Valuation	194 000	194 491	194 000
Total Fixed Assets Depreciation	9 700	19 498	29 100
Total Fixed Assets Depreciation Charge In Period		9 798	9 798
Total Fixed Assets Depreciation Disposals			-196
Total Fixed Assets Disposals			-491
Accrued Liabilities				3 709	1 876	1 624	1 723	2 340
Accumulated Amortisation Impairment Intangible Assets				58 200	67 900	77 600	87 300	97 000
Average Number Employees During Period				1	1	1	3	3
Creditors				172 995	132 253	50 878	221 250	151 463
Increase From Amortisation Charge For Year Intangible Assets					9 700	9 700	9 700	9 700
Intangible Assets				135 800	126 100	116 400	106 700	97 000
Intangible Assets Gross Cost				194 000	194 000	194 000	194 000	194 000
Net Current Assets Liabilities	-159 004	16 332	28 162	55 074	37 451	-21 834	-48 053	-5 843
Other Creditors				88 076	184 000	218 000	199 208	124 207
Other Remaining Borrowings				172 995	132 253	50 878
Prepayments				40 263	29 779
Taxation Social Security Payable				18 091	20 376	23 165	20 181	24 916
Total Assets Less Current Liabilities	25 296	191 325	193 062	190 874	163 551	94 566	58 647
Total Borrowings				172 995	132 253	50 878
Trade Creditors Trade Payables							138
Trade Debtors Trade Receivables					1 050			11 502
Work In Progress				17 748	15 973	14 376	12 938	11 644
Creditors Due After One Year Total Noncurrent Liabilities	0	188 175	174 995
Creditors Due Within One Year Total Current Liabilities	213 046	64 988	61 233
Fixed Assets	184 300	174 993	164 900
Intangible Fixed Assets Aggregate Amortisation Impairment	9 700	19 400	29 100
Intangible Fixed Assets Amortisation Charged In Period		9 700	9 700
Intangible Fixed Assets Cost Or Valuation	194 000	194 000	194 000
Tangible Fixed Assets Additions		491
Tangible Fixed Assets Cost Or Valuation	0	491	0
Tangible Fixed Assets Depreciation	0	98	0
Tangible Fixed Assets Depreciation Charge For Period		98	98
Tangible Fixed Assets Depreciation Disposals			-196
Tangible Fixed Assets Disposals			-491

Company staff

Paul H.

Role: Director

Appointed: 30 July 2014

Latest update: 3 March 2024

Steven A.

Role: Director

Appointed: 12 December 2012

Latest update: 3 March 2024

Michael P.

Role: Director

Appointed: 12 December 2012

Latest update: 3 March 2024

Stuart M.

Role: Director

Appointed: 30 July 2014

Resigned: 16 November 2015

Latest update: 3 March 2024

Kevin B.

Role: Director

Appointed: 12 December 2012

Resigned: 17 July 2014

Latest update: 3 March 2024

Sandra G.

Role: Director

Appointed: 12 December 2012

Resigned: 27 March 2014

Latest update: 3 March 2024

People with significant control

Steven A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

David Allen Agribusiness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Steven A.

Michael P.

Stuart M.

Kevin B.

Sandra G.

People with significant control

Steven A.

Accounts Documents

Company filings

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