G.allen & Son Ltd in Bognor Regis, PO21 1UH

Description

Data updated on: 01-11-2023

G.allen & Son has been on the market for 6 years. Established under no. 11198961, the company operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: 19 Scott Street, PO21 1UH Bognor Regis. The company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business most recent filed accounts documents detail the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-11.

The company has just one managing director now managing this company, namely Scott A. who's been doing the director's responsibilities since 2018-02-12.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 932	960	17 112	820	3 138
Current Assets	3 932	1 267	21 550	12 599	6 280
Debtors		307	4 438	11 779	3 142
Net Assets Liabilities	458	581	4 524	-706	-10 012
Other Debtors			4 438	9 775	3 142
Property Plant Equipment	112	84	13 629	10 222	7 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	38	66	4 608	8 015	10 571
Additions Other Than Through Business Combinations Property Plant Equipment	150		18 087
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			8 000	6 833	6 051
Bank Overdrafts		832	2 000	2 000	2 265
Creditors	11 586	6 770	16 405	11 194	13 407
Finance Lease Liabilities Present Value Total			3 000	3 000	3 000
Fixed Assets	8 112	6 084	17 629	12 222	7 666
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	38	28	4 542	3 407	2 556
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 946	-5 503	5 145	1 405	-7 127
Other Creditors	6 686	600			1 045
Property Plant Equipment Gross Cost	150	150	18 237	18 237	18 237
Taxation Social Security Payable	2 192	3 838	7 030	1 359	2 262
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	3 166	581	22 774	13 627	539
Trade Creditors Trade Payables	2 708	1 500	4 375	4 835	4 835
Trade Debtors Trade Receivables		307		2 004
Amount Specific Advance Or Credit Directors	-6 686	-600	4 438	9 775	3 142
Amount Specific Advance Or Credit Made In Period Directors			5 038	5 337
Amount Specific Advance Or Credit Repaid In Period Directors		-6 086			6 633

Company staff

Scott A.

Role: Director

Appointed: 12 February 2018

Latest update: 17 March 2024

People with significant control

Scott A.

Notified on 12 February 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

G.allen & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott A.

People with significant control

Scott A.

Accounts Documents

Company filings

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