G J Allis Limited in Alford, LN13 9QS

Description

Data updated on: 01-11-2023

G J Allis Limited with the registration number 08449329 has been in this business field for 11 years. The Private Limited Company is located at Ivy House Furzehill Farm, Bilsby in Alford and their postal code is LN13 9QS. This firm's registered with SIC code 1610 which stands for Support activities for crop production. 2022-03-31 is the last time the company accounts were reported.

Current directors registered by the following limited company include: Gary A. selected to lead the company on 2013-03-18 and Sarah A. selected to lead the company in 2013.

Executives who have control over the firm are as follows: Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	88 000	99 967	193 443

Balance Sheet
Cash Bank On Hand			4 045	689	687	5 042	4 209	3 832	9 448	38 438
Current Assets	245 088	143 120	148 696	201 566	163 463	213 755	291 120	318 395	197 773	270 798
Debtors	99 835	86 339	100 741	158 636	116 676	165 669	239 067	264 563	153 325	227 825
Net Assets Liabilities			193 443	232 870	188 394	166 736	201 209	223 762	279 383	374 129
Other Debtors			8 351	13 747	20 570	35 498	5 407	8 966	35 041	21 380
Property Plant Equipment			315 588	301 850	274 468	338 598	340 766	452 443	503 292	534 347
Total Inventories			43 910	42 241	46 100	43 044	47 844	50 000	35 000	4 535
Cash Bank In Hand	7 154	5 253	4 045
Net Assets Liabilities Including Pension Asset Liability	88 000	99 967	193 443
Stocks Inventory	44 299	51 528	43 910
Tangible Fixed Assets	192 868	157 336	315 588

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 900	99 867	193 343
Shareholder Funds	88 000	99 967	193 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 997	137 672	175 804	154 312	138 944	157 494	204 265	257 718
Additions Other Than Through Business Combinations Property Plant Equipment				114 000	10 750	143 000	132 800	198 727	160 920	117 508
Average Number Employees During Period			9	9	9	9	9	8	8	6
Balances Amounts Owed By Related Parties				143 389	94 606
Creditors			100 524	73 579	27 572	92 678	56 280	81 659	85 882	68 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 317		-52 315	-58 133	-32 420	-19 052	-22 828
Disposals Property Plant Equipment				-89 063		-100 362	-146 000	-68 500	-63 300	-33 000
Finance Lease Liabilities Present Value Total			100 524	73 579	27 572	92 678	102 812	81 659	85 882	89 572
Income From Related Parties				866 500	909 575
Increase From Depreciation Charge For Year Property Plant Equipment				52 992	38 132	30 823	42 765	50 970	65 823	76 281
Increase In Loans Owed To Related Parties Due To Loans Advanced					10 000
Net Current Assets Liabilities	-37 878	-39 379	21 959	57 248	-16 436	-40 829	-36 298	-93 835	-69 203	25 842
Nominal Value Allotted Share Capital			100	100			100	100	100	100
Number Shares Issued Fully Paid			100	100			100	100	100	100
Other Creditors			3 491	2 076	12 608	25 053	30 318	33 181	36 656	44 153
Other Inventories			43 910	42 241	46 100	43 044	47 844	50 000	35 000	4 535
Other Remaining Borrowings					10 000	13 950	17 988	22 044	26 044	30 044
Par Value Share	1	1	1	1				1	1	1
Prepayments									500	290
Property Plant Equipment Gross Cost			414 585	439 522	450 272	492 910	479 710	609 937	707 557	792 065
Provisions For Liabilities Balance Sheet Subtotal			43 580	52 649	42 066	38 355	46 979	53 187	68 824	117 750
Taxation Social Security Payable			4 497	33 604	31 364	64 698	131 351	217 272	22 756	70 579
Total Assets Less Current Liabilities	154 990	117 957	337 547	359 098	258 032	297 769	304 468	358 608	434 089	560 189
Total Borrowings			100 524	73 579	27 572	67 514	120 800	88 221	99 705	119 616
Trade Creditors Trade Payables			66 079	45 088	88 295	109 499	61 167	93 780	132 008	38 407
Trade Debtors Trade Receivables			90 890	143 389	94 606	130 171	233 660	255 597	117 784	206 155
Consideration For Shares Issued	50
Creditors Due After One Year	50 250	3 340	100 524
Creditors Due Within One Year	282 966	182 499	126 737
Fixed Assets	192 868	157 336	315 588
Nominal Value Shares Issued	50
Number Shares Allotted	100	100	100
Number Shares Issued	50
Provisions For Liabilities Charges	16 740	14 650	43 580
Value Shares Allotted	100	100	100

Company staff

Gary A.

Role: Director

Appointed: 18 March 2013

Latest update: 27 January 2024

Sarah A.

Role: Director

Appointed: 18 March 2013

Latest update: 27 January 2024

People with significant control

Gary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G J Allis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Sarah A.

People with significant control

Gary A.

Sarah A.

Accounts Documents

Company filings

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