George Allinson (transport) Limited in Darlington, DL3 0PH

Description

Data updated on: 01-11-2023

George Allinson (transport) came into being in 1969 as a company enlisted under no 00960649, located at DL3 0PH Darlington at Faverdale North. It has been in business for fifty five years and its last known status is active. The enterprise's Standard Industrial Classification Code is 45190: Sale of other motor vehicles. George Allinson (transport) Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-01-08.

George Allinson (transport) Ltd is a medium-sized transport company with the licence number OH0225805. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Haywood Works, 16 machines and 10 trailers are available.

Having three recruitment advertisements since 2014-09-12, George Allinson (transport) has been a relatively active employer on the job market. On 2014-09-12, it started seeking new employees for a full time Class 1 Driver - Shop Deliveries position in Darlington, and on 2014-09-12, for the vacant position of a full time Class 2 Driver in Darlington. So far, they have employed workers for the Class 1 Driver posts.

The information we have about the following company's management shows us there are four directors: David A., Denise A., George A. and Irene A. who became the part of the company on Thursday 3rd January 1991. What is more, the managing director's responsibilities are constantly aided with by a secretary - David J., who was chosen by this specific limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 475 052	15 702 318
Current Assets	17 782 833	19 575 416
Debtors	6 224 377	3 751 778
Net Assets Liabilities	27 759 426	29 892 925
Other Debtors	3 580 406	901 779
Property Plant Equipment	5 723 145	5 687 511
Total Inventories	83 404	121 320

Other Financial Data
Audit Fees Expenses	9 975	10 250
Accrued Liabilities Deferred Income	1 067 025	1 032 559
Accumulated Depreciation Impairment Property Plant Equipment	9 183 820	8 942 827
Additions Other Than Through Business Combinations Property Plant Equipment		1 153 226
Administrative Expenses	2 143 523	2 222 002
Average Number Employees During Period	119	117
Cash Cash Equivalents Cash Flow Value	11 475 052	15 702 318
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-2 678 531
Cash Receipts From Sales Interests In Associates	-375 843
Corporation Tax Payable	238 154	159 031
Cost Sales	8 842 384	9 421 646
Creditors	3 337 360	3 461 579
Current Tax For Period	561 051	359 847
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		81 009
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 588	100 604
Depreciation Expense Property Plant Equipment	1 166 576	1 170 891
Depreciation Impairment Expense Property Plant Equipment	1 166 576	1 170 891
Dividend Income	31 721	34 487
Dividends Received Classified As Investing Activities	-31 721	-34 487
Finished Goods Goods For Resale	12 780	18 618
Fixed Assets	13 498 290	14 145 038
Further Item Tax Increase Decrease Component Adjusting Items	7 347	-41 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 254	88 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	86 409	-203 342
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-986 238	205 932
Gain Loss In Cash Flows From Change In Inventories	34 861	37 916
Gain Loss On Disposals Property Plant Equipment	23 000	219 780
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	348 084	-40 948
Gross Profit Loss	4 601 830	4 763 639
Impairment Loss Reversal On Investments	-348 084	40 948
Income Taxes Paid Refund Classified As Operating Activities	-515 010	-438 970
Increase From Depreciation Charge For Year Property Plant Equipment		1 170 891
Interest Income	180 428	100 501
Interest Income On Bank Deposits	180 154	97 918
Interest Payable Similar Charges Finance Costs	17 503	17 487
Interest Received Classified As Investing Activities	-180 428	-100 501
Investments Fixed Assets	7 775 145	8 457 527
Net Cash Flows From Used In Operating Activities	-3 934 338	-3 052 554
Net Cash Generated From Operations	-4 466 851	-3 509 011
Net Current Assets Liabilities	14 445 473	16 113 837
Net Finance Income Costs	212 149	134 988
Net Interest Paid Received Classified As Operating Activities	-17 503	-17 487
Operating Profit Loss	2 458 307	2 598 406
Other Creditors	996 477	1 275 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 411 884
Other Disposals Property Plant Equipment		1 429 853
Other Interest Expense	17 503	17 487
Other Interest Income	274	2 583
Other Interest Receivable Similar Income Finance Income	212 149	134 988
Other Investments Other Than Loans	7 775 145	8 457 527
Other Operating Income Format1		56 769
Other Taxation Social Security Payable	373 026	388 454
Pension Other Post-employment Benefit Costs Other Pension Costs	80 643	86 938
Prepayments Accrued Income	212 621	214 880
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments	-632 125	723 330
Proceeds From Sales Property Plant Equipment	-23 000	-237 749
Profit Loss	2 453 574	2 133 499
Profit Loss On Ordinary Activities Before Tax	3 001 037	2 674 959
Property Plant Equipment Gross Cost	14 906 965	14 630 338
Purchase Other Long-term Assets Classified As Investing Activities	-1 108 904
Purchase Property Plant Equipment	-932 700	-1 153 226
Raw Materials Consumables	70 624	102 702
Social Security Costs	474 298	511 549
Staff Costs Employee Benefits Expense	4 980 831	5 267 655
Taxation Including Deferred Taxation Balance Sheet Subtotal	184 337	365 950
Tax Expense Credit Applicable Tax Rate	570 197	508 242
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		81 009
Tax Increase Decrease From Effect Dividends From Companies	-6 027	-6 553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	428	422
Tax Tax Credit On Profit Or Loss On Ordinary Activities	547 463	541 460
Total Assets Less Current Liabilities	27 943 763	30 258 875
Total Deferred Tax Expense Credit	-13 588	181 613
Trade Creditors Trade Payables	662 678	605 944
Trade Debtors Trade Receivables	2 431 350	2 635 119
Turnover Revenue	13 444 214	14 185 285
Wages Salaries	4 425 890	4 669 168
Company Contributions To Defined Benefit Plans Directors	52	56
Director Remuneration	648 674	647 937
Director Remuneration Benefits Including Payments To Third Parties	648 726	647 993