J R Allen & Sons Limited in Leicester, LE2 8TB

Description

Data updated on: 01-11-2023

J R Allen & Sons started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04173746. This firm has operated for 23 years and it's currently active. The company's registered office is registered in Leicester at 473 Aylestone Road. Anyone can also locate this business by the zip code of LE2 8TB. This business's registered with SIC code 43390 which means Other building completion and finishing. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Wednesday 27th September 2023.

3 transactions have been registered in 2014 with a sum total of £995. In 2012 there was a similar number of transactions (exactly 5) that added up to £5,957. Cooperation with the Blaby District council covered the following areas: Pla: Building Works and Rea: Building.

As for the following company, a variety of director's duties have so far been performed by Craig A., Gary S. and Peter A.. Within the group of these three individuals, Peter A. has carried on with the company the longest, having become a part of officers' team on Tuesday 6th March 2001. To support the directors in their duties, this particular company has been utilizing the skills of Craig A. as a secretary since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 125	98 431	190 557	181 743	142 050

Balance Sheet
Cash Bank In Hand	25 071	2 930		1 392	34 476
Cash Bank On Hand					34 476	71 714	22 286	83 175	174 853	76 452	27 970	49 065
Current Assets	836 416	789 875	627 861	827 585	859 415	739 964	776 080	935 134	829 270	718 312	454 694	711 960
Debtors	713 509	671 684	542 454	575 778	663 178	493 157	662 385	789 533	548 339	497 781	178 092	312 432
Net Assets Liabilities					142 050	132 246	148 671	189 924	195 703	201 589	201 079	202 494
Net Assets Liabilities Including Pension Asset Liability	270 125	98 431	190 557	181 743	142 050
Other Debtors					1 400		1 204		26 534	132 621	167	359
Property Plant Equipment					109 827	114 149	128 094	119 801	106 326	74 333	88 454
Stocks Inventory	97 836	115 261	85 407	250 415	161 761
Tangible Fixed Assets	186 851	132 745	113 616	118 600	109 827
Total Inventories					161 761	175 093	91 409	62 426	106 078	144 079	248 632	350 463

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	260 125	88 431	180 557	171 743	132 050
Shareholder Funds	270 125	98 431	190 557	181 743	142 050

Other Financial Data
Amount Specific Advance Or Credit Directors				1 409	1 409	1 409	1 409		6 465
Amount Specific Advance Or Credit Made In Period Directors					2 932				6 465
Amount Specific Advance Or Credit Repaid In Period Directors					8 014	2 932		1 409		6 465
Accrued Liabilities Deferred Income					8 146	28 524	26 869	10 812	9 401	8 117	4 877	4 819
Accumulated Depreciation Impairment Property Plant Equipment					245 453	179 959	185 983	198 719	226 392	218 819	204 284	21 388
Amounts Owed By Directors					4 341	1 409	1 409		6 465
Amounts Owed To Directors						2 083		33
Average Number Employees During Period						62	58	55	52	46	42	40
Bank Borrowings Overdrafts										1 667	10 000	18 625
Corporation Tax Payable					9 270	10 249	13 308	14 564	5 777	11 450	5 810
Corporation Tax Recoverable											4 340	5 574
Creditors					11 145	22 019	28 837	19 697	13 660	47 000	61 762	535 285
Creditors Due After One Year	10 846	10 941	18 109	23 621	11 145
Creditors Due Within One Year	743 296	811 603	524 958	729 704	806 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						94 911	27 971	25 238	2 350	31 952	28 347
Disposals Property Plant Equipment						110 033	32 477	30 587	3 250	50 739	31 177
Finance Lease Liabilities Present Value Total					11 145	22 019	28 837	19 697	13 660	8 326	16 295	27 751
Fixed Asset Investments Cost Or Valuation		1 000
Fixed Assets	187 851	132 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	19 815	23 172	5 171	2 155	9 587	3 532
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-27 098	-37 909	-13 000
Increase Decrease In Property Plant Equipment						47 916	42 678	30 085	17 448		30 763	32 720
Increase From Depreciation Charge For Year Property Plant Equipment						29 417	33 995	37 974	30 023	24 379	13 812	24 290
Investments Fixed Assets	1 000
Loans From Directors						2 083		33		151
Net Current Assets Liabilities	93 120	-21 728	102 903	97 881	53 074	49 607	60 637	101 440	114 918	184 128	187 333	176 675
Nominal Value Allotted Share Capital						10 000	10 000	9 500
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	9 500	9 500	9 500	9 500	9 500
Other Creditors					213 864	109 949	213 574	285 379	277 008	12 847	387	154 471
Other Taxation Social Security Payable					35 535	47 676	39 886	39 356	76 379	37 161	29 433	63 504
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					26 492	41 222	25 313	20 248	24 731	31 068	20 531	17 085
Property Plant Equipment Gross Cost					355 280	294 108	314 077	318 520	332 718	293 152	292 738	302 939
Provisions For Liabilities Balance Sheet Subtotal					9 706	9 491	11 223	11 620	11 881	9 872	12 946	18 903
Provisions For Liabilities Charges		1 645	7 853	11 117	9 706
Secured Debts					213 864
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					27 419
Tangible Fixed Assets Cost Or Valuation	569 977	433 923	430 061	350 003	355 280
Tangible Fixed Assets Depreciation	383 126	301 178	316 445	231 403	245 453
Tangible Fixed Assets Depreciation Charged In Period					33 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 956
Tangible Fixed Assets Disposals					22 142
Total Additions Including From Business Combinations Property Plant Equipment						48 861	52 446	35 030	17 448	11 173	30 763	39 458
Total Assets Less Current Liabilities	280 971	111 017	216 519	216 481	162 901	163 756	188 731	221 241	221 244	258 461	275 787	278 556
Trade Creditors Trade Payables					377 651	356 987	270 254	338 907	219 343	258 500	152 664	182 511
Trade Debtors Trade Receivables					630 945	450 526	634 459	769 285	490 609	334 092	153 054	289 414
Value-added Tax Payable					140 949	111 589	124 981	112 932	103 437	189 299
Advances Credits Directors		1 409	1 409	1 409	1 409
Advances Credits Made In Period Directors			9 610	7 184
Advances Credits Repaid In Period Directors			5 000	9 610