G.s. Allen & Son Engineering Limited in Worcestershire, DY12 2RH

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1999-03-08. Registered under company registration number 03728511, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: 42 Woodthorpe Drive Bewdley, DY12 2RH Worcestershire. It has been already twenty five years since G.s. Allen & Son Engineering Limited is no longer identified under the name Bayview Contractors. The enterprise's declared SIC number is 28150 and has the NACE code: Manufacture of bearings, gears, gearing and driving elements. The business most recent accounts were submitted for the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-03-08.

According to the firm's register, since April 2016 there have been two directors: Simon A. and Geoffrey A.. To help the directors in their tasks, this specific business has been utilizing the skills of Wendy A. as a secretary since May 1999.

Previous company's names
G.s. Allen & Son Engineering Limited 1999-05-25
Bayview Contractors Limited 1999-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 272	36 258	35 873	37 045	58 747

Balance Sheet
Cash Bank In Hand	48 655	58 444	50 534	44 635	52 638
Cash Bank On Hand					52 638	86 831	74 489
Current Assets	121 197	117 052	103 822	102 504	87 048	167 894	126 317	153 928	163 318	185 763	189 926	177 238
Debtors	66 242	52 553	43 647	48 933	25 660	70 813	45 328
Net Assets Liabilities					58 747	99 047	93 776	122 319	128 166	129 998
Net Assets Liabilities Including Pension Asset Liability	26 272	36 258	35 873	37 045	58 747
Property Plant Equipment					25 371	41 530	35 841
Stocks Inventory	6 300	6 055	9 641	8 936	8 750
Tangible Fixed Assets	14 812	12 860	7 993	8 618	25 371
Total Inventories					8 750	10 250	6 500

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	26 162	36 148	35 763	36 935	58 637
Shareholder Funds	26 272	36 258	35 873	37 045	58 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 057	45 698	60 295
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					5 833	9 019	3 889	4 026	860	79 615	73 002	69 109
Creditors Due After One Year	4 799	1 514			5 833
Creditors Due Within One Year	101 976	89 568	74 343	72 353	42 765
Fixed Assets							35 841	34 911	24 524	23 850	12 382	4 876
Increase From Depreciation Charge For Year Property Plant Equipment						8 641	14 597
Net Current Assets Liabilities	19 221	27 484	29 479	30 151	44 283	74 842	68 634	91 434	104 502	106 148	116 924	108 129
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 428	87 228	96 136
Provisions For Liabilities Balance Sheet Subtotal					5 074	8 306	6 810
Provisions For Liabilities Charges	2 962	2 572	1 599	1 724	5 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 900	1 100	7 600	21 984
Tangible Fixed Assets Cost Or Valuation	48 992	52 892	53 992	60 942	62 428
Tangible Fixed Assets Depreciation	34 180	40 032	45 999	52 324	37 057
Tangible Fixed Assets Depreciation Charged In Period		5 852	5 967	6 975	5 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				650	20 498
Tangible Fixed Assets Disposals				650	20 498
Total Additions Including From Business Combinations Property Plant Equipment						24 800	8 908
Total Assets Less Current Liabilities	34 033	40 344	37 472	38 769	69 654	116 372	104 475	126 345	129 026	129 998	129 306	113 005

Company staff

Simon A.

Role: Director

Appointed: 06 April 2016

Latest update: 21 April 2024

Wendy A.

Role: Secretary

Appointed: 10 May 1999

Latest update: 21 April 2024

Geoffrey A.

Role: Director

Appointed: 10 May 1999

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Geoffrey A. has 3/4 to full of voting rights. Simon A. owns 1/2 or less of company shares. Wendy A. owns 1/2 or less of company shares.

Geoffrey A.

Notified on 8 March 2017

Nature of control:

3/4 to full of voting rights

Simon A.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Wendy A.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	5th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2nd September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2nd September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 14th September 2015
Date Approval Accounts	14th September 2015
Annual Accounts 23rd September 2016
Date Approval Accounts	23rd September 2016

G.s. Allen & Son Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Wendy A.

Geoffrey A.

Dorothy G.

Lesley G.

People with significant control

Geoffrey A.

Simon A.

Wendy A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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G.s. Allen & Son Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Wendy A.

Geoffrey A.

Dorothy G.

Lesley G.

People with significant control

Geoffrey A.

Simon A.

Wendy A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014 - 2013