J.w. & D.m. Allen Limited in Tipton, DY4 9DD

Description

Data updated on: 01-11-2023

J.w. & D.m. Allen started its business in 1969 as a Private Limited Company with reg. no. 00961821. The firm has been prospering for fifty five years and the present status is active. The firm's registered office is situated in Tipton at Office 7 Brook House. You can also locate this business using the area code : DY4 9DD. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were filed.

Given this specific company's constant growth, it became unavoidable to appoint additional directors: Rui L. and Xiaohui X. who have been working together since 11th January 2021 to fulfil their statutory duties for this firm.

Xiaohui X. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	391 026	554 416

Balance Sheet
Cash Bank In Hand	5 255	12 973
Cash Bank On Hand		12 973	16 980	8 483	31 338	21 798	11 989	3 921	43 854
Current Assets			16 980	10 825	34 600	22 277	12 649	4 804	189 124
Debtors				2 342	3 262	479	660	883	145 270
Net Assets Liabilities		470 346	484 677	341 148	329 179	773 758	507 427	489 448	419 114
Other Debtors				2 342	3 262	479	660	883	145 270
Property Plant Equipment			120	60				2 266

Capital & Reserves
Called Up Share Capital	4 500	4 500
Profit Loss Account Reserve	81 487	94 877
Shareholder Funds	391 026	554 416

Other Financial Data
Amount Specific Advance Or Credit Directors	4 089	1 589	1 589						107 994
Amount Specific Advance Or Credit Made In Period Directors		2 500							107 994
Accrued Liabilities		4 788	4 738
Accumulated Depreciation Impairment Property Plant Equipment			60	120	180	180	180	313	2 109
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model			7 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model					403 307	48 106			177 378
Average Number Employees During Period		3	3	2	1	1	1	1	1
Bank Borrowings					147 152	164 561	160 724	152 602	923 732
Bank Borrowings Overdrafts		1			143 385	160 794	152 704	144 707	877 022
Corporation Tax Payable			1 559
Creditors		8 557	10 992	21 036	143 385	496 800	506 210	518 713	85 213
Creditors Due Within One Year	14 229	8 557
Fixed Asset Investments Cost Or Valuation	400 000	550 000
Fixed Asset Investments Increase Decrease From Revaluations		150 000
Fixed Assets		550 000	557 600	400 060	803 307	1 408 511	1 108 511	1 110 777	1 289 775
Increase From Depreciation Charge For Year Property Plant Equipment			60	60	60			133	1 796
Investment Property			557 480	400 000	803 307	1 408 511	1 108 511	1 108 511	1 285 889
Investment Property Fair Value Model		550 000	557 480	400 000	803 307	1 408 511	1 108 511	1 108 511	1 285 889
Investments Fixed Assets	400 000	550 000	557 480
Loans From Directors		3 065	3 065
Net Current Assets Liabilities	-8 974	4 416	5 988	-10 211	-282 042	16 597	2 676	-5 066	103 911
Number Shares Allotted		4 500
Number Shares Issued Fully Paid			4 500
Other Creditors		405	8 208	20 976	311 958	336 006	353 506	374 006	1 139
Other Taxation Social Security Payable		83	167	3	3	3	3	3	36 451
Par Value Share		1	1
Property Plant Equipment Gross Cost			180	180	180	180	180	2 579	5 995
Provisions For Liabilities Balance Sheet Subtotal		84 070	78 911	48 701	48 701	154 550	97 550	97 550	97 550
Revaluation Reserve	305 039	455 039
Share Capital Allotted Called Up Paid	4 500	4 500
Total Additions Including From Business Combinations Property Plant Equipment			180					2 399	3 416
Total Assets Less Current Liabilities	391 026	554 416	563 588	389 849	521 265	1 425 108	1 111 187	1 105 711	1 393 686
Trade Creditors Trade Payables			1 058	57	914	913	914	914	913
Advances Credits Directors	4 089	1 589
Advances Credits Made In Period Directors	1 200
Advances Credits Repaid In Period Directors	3 700