Histon-allvey Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Histon-allvey came into being in 1999 as a company enlisted under no 03843070, located at GU14 7LY Farnborough at 269 Farnborough Road. The company has been in business for 25 years and its status at the time is active. This company's declared SIC number is 71111 which stands for Architectural activities. Histon-allvey Ltd reported its latest accounts for the financial period up to 30th September 2022. Its latest annual confirmation statement was released on 3rd September 2023.

As mentioned in this particular firm's executives data, for fourteen years there have been two directors: Sophie H. and Robert A.. In order to find professional help with legal documentation, this specific firm has been using the skills of Sophie H. as a secretary since September 1999.

Robert A. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 689	15 543	2 151	9 659	13 864	23 482	86 673	43 507
Current Assets	84 267	55 035	79 592	68 180	21 725	25 096	7 068	11 253	15 431	37 526	97 707	45 177
Debtors	8 695	2 494	1 183	3 656	13 036	9 553	4 917	1 594	1 567	14 044	11 034	1 670
Net Assets Liabilities					105	128	-13 460	126	5 843	188	58 423	37 658
Other Debtors					1 183	1 183	4 421	1 183	1 183	13 691	10 640	1 257
Property Plant Equipment					4 275	3 643	2 732	1 168	1 310	573	429	322
Cash Bank In Hand	75 572	52 541	78 409	64 524	8 689
Net Assets Liabilities Including Pension Asset Liability	135	104	108	810	105
Tangible Fixed Assets	1 242	5 383	7 600	5 700	4 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35	4	8	710	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 843	21 058	21 969	5 853	6 327	1 316	1 460	1 567
Additions Other Than Through Business Combinations Property Plant Equipment						583		444	616
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										20 796
Bank Overdrafts										2 204
Corporation Tax Payable					7 747	3 989		5 130	3 203		16 122
Creditors					25 040	27 919	23 260	12 295	10 898	17 115	39 713	7 841
Increase From Depreciation Charge For Year Property Plant Equipment						1 215	911	391	474	193	144	107
Net Current Assets Liabilities	-859	-4 202	-5 972	-3 750	-3 315	-2 823	-16 192	-1 042	4 533	20 411	57 994	37 336
Other Creditors					836	15 251	19 494	1 018	1 747	2 688	2 463	1 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 507		5 204
Other Disposals Property Plant Equipment								18 124		5 748
Other Taxation Social Security Payable					2 633	7 434	2 506	4 847	2 928	6 214	12 097	4 574
Property Plant Equipment Gross Cost					24 118	24 701	24 701	7 021	7 637	1 889	1 889	1 889
Provisions For Liabilities Balance Sheet Subtotal					855	692
Total Assets Less Current Liabilities	383	1 181	1 628	1 950	960	820	-13 460		5 843	20 984	58 423
Trade Creditors Trade Payables										3 789	7 541
Trade Debtors Trade Receivables					3 100	4 140
Amount Specific Advance Or Credit Directors										5 759	9 457
Amount Specific Advance Or Credit Made In Period Directors										5 759
Amount Specific Advance Or Credit Repaid In Period Directors											-2 061	-9 457
Capital Employed	135	104	108	810	105
Creditors Due Within One Year	85 126	59 237	85 564	71 930	25 040
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	248	1 077	1 520	1 140	855
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 936	4 750
Tangible Fixed Assets Cost Or Valuation	13 432	19 368	24 118	24 118	24 118
Tangible Fixed Assets Depreciation	12 190	13 985	16 518	18 418	19 843
Tangible Fixed Assets Depreciation Charged In Period		1 795	2 533	1 900	1 425

Company staff

Sophie H.

Role: Director

Appointed: 19 September 2010

Latest update: 3 February 2024

Sophie H.

Role: Secretary

Appointed: 16 September 1999

Latest update: 3 February 2024

Robert A.

Role: Director

Appointed: 16 September 1999

Latest update: 3 February 2024

People with significant control

Robert A.

Notified on 1 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2015
Date Approval Accounts	14 January 2015

Histon-allvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

Sophie H.

Robert A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robert A.

Accounts Documents

Company filings

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