G & B Allan Engineering Services Ltd in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

G & B Allan Engineering Services Ltd is officially located at Doncaster at Absolute Recovery Unit 2 Railway Court. Anyone can look up the firm by the postal code - DN4 5FB. The enterprise has been in the field on the British market for 12 years. This enterprise is registered under the number 07949322 and its last known status is liquidation. The company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to Sun, 28th Feb 2021 and the most current annual confirmation statement was released on Thu, 3rd Mar 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	817	312	1 110	170

Balance Sheet
Cash Bank On Hand				5 159	27 028	71 567	15 664	25 682	4 844
Current Assets	11 810	22 382	26 617	81 882	121 135	207 990	149 196	135 548	179 765
Debtors	7 292	12 252	23 365	76 723	94 107	136 423	133 532	109 866	174 921
Net Assets Liabilities				170	12 649			13 053	-21 087
Other Debtors				7 047				1 900	75 660
Property Plant Equipment				319	88				30 600
Cash Bank In Hand	4 518	10 130	3 252	5 159
Net Assets Liabilities Including Pension Asset Liability			1 110	170
Tangible Fixed Assets		625	550	319

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	815	310	998	168
Shareholder Funds	817	312	1 110	170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				381	612	700	700	700	6 100
Administrative Expenses				32 874	32 393
Average Number Employees During Period				3	2	4	4	3	3
Comprehensive Income Expense				22 810	37 479
Cost Sales				56 086	341 776
Creditors				82 029	108 574	193 339	135 859	122 495	59 763
Depreciation Expense Property Plant Equipment				231	231
Dividends Paid				-23 750	-25 000	10 800	33 900	35 000
Dividends Paid On Shares Interim				23 750	25 000
Gross Profit Loss				61 952	79 371
Increase From Depreciation Charge For Year Property Plant Equipment					231	88			5 400
Interest Payable Similar Charges Finance Costs				384
Net Current Assets Liabilities	817	-188	560	-149	12 561	14 651	13 337	13 053	8 076
Operating Profit Loss				29 078	46 978
Other Creditors				20 691	5 224	125 653			57 094
Other Interest Receivable Similar Income Finance Income				60
Par Value Share		1	1	1	12 500		1	1	1
Profit Loss				22 810	37 479	12 802	32 586	34 716	-34 140
Profit Loss On Ordinary Activities Before Tax				28 754	46 978
Property Plant Equipment Gross Cost				700	700	700	700	700	36 700
Taxation Social Security Payable				3 779	1 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 944	9 499
Trade Creditors Trade Payables				57 559	92 428	54 636	20 744	46 282	76 702
Trade Debtors Trade Receivables				69 674	94 107	136 423	133 532	107 608	99 261
Turnover Revenue				118 038	421 147
Accrued Liabilities							102 031	40 750
Accrued Liabilities Deferred Income						116 733
Corporation Tax Payable						3 816	7 996	4 214	-5 019
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable					10 922	13 050	1 540		6 454
Total Assets Less Current Liabilities	817	437	1 110		12 649	14 651	13 337	13 053	38 676
Bank Borrowings Overdrafts								18 162	50 000
Finance Lease Liabilities Present Value Total									9 763
Prepayments Accrued Income								358
Total Additions Including From Business Combinations Property Plant Equipment									36 000
Creditors Due Within One Year	10 993	22 570	26 057	82 031
Fixed Assets			550	319
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		125	110
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted			2	2

Company staff

George A.

Role: Director

Appointed: 14 February 2012

Latest update: 26 August 2023

People with significant control

George A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016

G & B Allan Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George A.

People with significant control

George A.

Accounts Documents

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