Allison Homes Limited in Bourne, PE10 0FF

Description

Data updated on: 01-11-2023

Registered with number 06235048 17 years ago, Allison Homes Limited was set up as a Private Limited Company. The firm's active mailing address is Larkfleet House Falcon Way, Southfields Business Park Bourne. This firm has a history in business name changing. Up till now this firm had two different names. Until 2014 this firm was run as Larkfleet Exclusives and before that the registered company name was Larkfleet Land Company. This firm's principal business activity number is 41100: Development of building projects. 2022-09-30 is the last time company accounts were reported.

For the following business, all of director's assignments have so far been performed by Ian T., Glyn M., Darren J. and John A.. Amongst these four executives, John A. has been with the business for the longest time, having become a member of directors' team four years ago. In order to help the directors in their tasks, the business has been utilizing the skillset of Deborah B. as a secretary for the last 10 years.

Previous company's names
Allison Homes Limited 2014-10-02
Larkfleet Exclusives Limited 2013-05-07
Larkfleet Land Company Limited 2007-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	111 024	181 323
Current Assets	25 047 906	29 737 406
Debtors	1 362 839	282 533
Net Assets Liabilities	2 398 652	3 162 979
Other Debtors	1 117 065	249 637
Property Plant Equipment	3 784
Total Inventories	23 574 043	29 273 550

Other Financial Data
Audit Fees Expenses	5 000	5 000
Other Non-audit Services Fees	6 860	7 597
Accrued Income	228 425
Accumulated Depreciation Impairment Property Plant Equipment	11 428	15 212
Administration Support Average Number Employees		4
Administrative Expenses	1 856 746	1 359 522
Amounts Owed To Related Parties	13 863 625	22 310 875
Applicable Tax Rate	19	19
Average Number Employees During Period		4
Balances With Banks	111 024	181 323
Bank Borrowings	2 765 113
Cost Sales	14 557 500	21 106 035
Creditors	22 653 039	26 574 428
Current Tax For Period	218 823
Depreciation Expense Property Plant Equipment	1 152	3 784
Fixed Assets	3 785	1
Gross Profit Loss	3 447 858	3 307 767
Income From Shares In Group Undertakings	334 418
Increase Decrease In Current Tax From Adjustment For Prior Periods		3 165
Increase From Depreciation Charge For Year Property Plant Equipment		3 784
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	440 564	1 180 753
Interest Payable Similar Charges Finance Costs	440 564	1 180 753
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Net Current Assets Liabilities	2 394 867	3 162 978
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	1 591 112	1 948 245
Other Creditors	772 461	420 550
Other Payables Accrued Expenses	362 407	2 216 576
Other Remaining Borrowings	624 651	40 561
Par Value Share		1
Percentage Class Share Held In Subsidiary	100	100
Prepayments	11 716	20 861
Profit Loss	1 266 143	764 327
Profit Loss On Ordinary Activities Before Tax	1 484 966	767 492
Property Plant Equipment Gross Cost	15 212	15 212
Revenue From Sale Goods	18 005 358	24 413 802
Taxation Social Security Payable	51 098	128 956
Tax Expense Credit Applicable Tax Rate	282 144	145 823
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-146 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-63 540
Tax Increase Decrease From Other Short-term Timing Differences	219	719
Tax Tax Credit On Profit Or Loss On Ordinary Activities	218 823	3 165
Total Borrowings	3 389 764	40 561
Trade Creditors Trade Payables	4 213 684	1 456 910
Trade Debtors Trade Receivables	5 633	12 035
Turnover Revenue	18 005 358	24 413 802
Work In Progress	23 574 043	29 273 550