John Allen Homes Limited in Corsham, SN13 9ZE

Description

Data updated on: 01-11-2023

This business called John Allen Homes was registered on 1971-01-04 as a Private Limited Company. This business's registered office could be reached at Corsham on 31 The Stoneworks, Neston. If you want to reach the business by mail, its post code is SN13 9ZE. The official reg. no. for John Allen Homes Limited is 00998818. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. John Allen Homes Ltd reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-03-31.

In order to satisfy its client base, this particular firm is permanently being developed by a team of three directors who are Daniel R., John R. and Jane J.. Their outstanding services have been of critical importance to this specific firm since 2009-04-06. To provide support to the directors, the abovementioned firm has been utilizing the skills of John R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				5 810	7 395	3 890	536 088	3 687	178 712	47 156	2 053
Current Assets	19 257	9 218	10 277	6 317	7 840	4 501	536 509	5 332	179 122	47 156	2 768
Debtors	1 454	917	432	507	445	611	421	1 645	410		715
Net Assets Liabilities				250 526	247 848	242 441	700 449	683 294	485 463	460 270	480 975
Other Debtors				507	445	2	139		217		23
Property Plant Equipment				115 017	115 017	115 017	105 344	584 165	595 935	8 486	69 257
Cash Bank In Hand	17 803	8 301	9 845	5 810
Net Assets Liabilities Including Pension Asset Liability	263 392	251 492	252 773	250 526
Tangible Fixed Assets	115 017	115 017	115 017	115 017

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	117 892	105 992	107 273	105 026

Other Financial Data
Accrued Liabilities						7 024	3 128	2 928	3 120	3 120	3 320
Accumulated Depreciation Impairment Property Plant Equipment								3 639	6 369	9 198	32 284
Additions Other Than Through Business Combinations Property Plant Equipment								482 460	14 500	3 127	83 857
Amounts Owed To Group Undertakings Participating Interests				66 906	71 005	73 007
Amounts Owed To Related Parties						73 007	69 129	105 759	386 695	368 063	349 272
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings				88 106	88 106	88 106	88 296	88 295	88 300	103 300	99 879
Creditors				74 152	78 353	80 421	88 296	88 295	88 300	103 300	139 751
Disposals Property Plant Equipment							-9 673
Fixed Assets	406 467	406 467	406 467	406 467	406 467	406 467	396 794	875 615	887 385	887 683	985 707
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											37 253
Increase From Depreciation Charge For Year Property Plant Equipment								3 639	2 730	2 829	23 086
Investment Property										587 747	625 000
Investment Property Fair Value Model										587 747	625 000
Investments Fixed Assets	291 450	291 450	291 450	291 450	291 450	291 450	291 450	291 450	291 450	291 450	291 450
Investments In Subsidiaries						291 450	291 450	291 450	291 450	291 450	291 450
Net Current Assets Liabilities	-54 773	-66 668	-65 588	-67 835	-70 513	-75 920	391 951	-104 026	-313 622	-324 113	-357 903
Other Creditors				6 856	6 958	7 024	240	240	102 498
Other Remaining Borrowings											39 872
Other Taxation Social Security Payable				390	390	390
Prepayments						609	282	86			512
Property Plant Equipment Gross Cost				115 017	115 017	115 017	105 344	587 804	602 304	17 684	101 541
Provisions For Liabilities Balance Sheet Subtotal											7 078
Taxation Social Security Payable						390	987	431	431	86	144
Total Assets Less Current Liabilities	351 694	339 799	340 879	338 632	335 954	330 547	788 745	771 589	573 763	563 570	627 804
Total Borrowings						88 106	88 296	88 295	88 300	103 300	139 751
Trade Debtors Trade Receivables								1 559	193		180
Amount Specific Advance Or Credit Directors											23
Amount Specific Advance Or Credit Made In Period Directors											23
Bank Borrowings Overdrafts Secured	88 302	88 307	88 106	88 106
Borrowings	88 302	88 307	88 106	88 106
Capital Employed	263 392	251 492	252 773	250 526
Creditors Due After One Year	88 302	88 307	88 106	88 106
Creditors Due Within One Year	74 030	75 886	75 865	74 152
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	144 500	144 500	144 500	144 500
Tangible Fixed Assets Cost Or Valuation	115 017	115 017	115 017	115 017

Company staff

John R.

Role: Secretary

Latest update: 26 March 2024

Daniel R.

Role: Director

Appointed: 06 April 2009

Latest update: 26 March 2024

John R.

Role: Director

Appointed: 28 October 1992

Latest update: 26 March 2024

Jane J.

Role: Director

Appointed: 28 October 1992

Latest update: 26 March 2024

People with significant control

Daniel R. is the individual who controls this firm, has substantial control or influence over the company.

Daniel R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

John Allen Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Daniel R.

John R.

Jane J.

People with significant control

Daniel R.

Accounts Documents

Company filings

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