M R Allen Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This firm operates as M R Allen Limited. The company first started 27 years ago and was registered with 03308626 as its registration number. This headquarters of this company is registered in Droitwich. You may find them at The Oakley, Kidderminster Road. The company's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-05-31 is the last time when the company accounts were filed.

That limited company owes its well established position on the market and constant improvement to exactly two directors, namely Jennifer A. and Mark A., who have been supervising it since 2010.

The companies with significant control over this firm are: Jmra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 10939411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 960	478 158	492 609	524 840	527 255

Balance Sheet
Cash Bank On Hand					550	300 599	1 211 511	1 273 844	181 022	39 101	112 975	32 377	131 194
Current Assets	318 086	616 459	341 536	507 182	404 632	759 565	3 076 928	2 953 632	1 706 776	1 569 144	1 794 898	2 183 207	3 232 573
Debtors	150 365	484 244	122 442	189 199	306 757	413 842	1 768 939	1 565 035	1 415 900	1 504 555	1 652 436	825 104	3 066 668
Net Assets Liabilities					527 255	618 443	1 134 126	1 139 173	1 140 064	1 141 006	1 161 412	1 165 703	1 167 529
Other Debtors					23 247	35 965	16 039	39 428	67 459	20 844	16 203	22 122	28 003
Property Plant Equipment					55 475	51 245	45 294	77 604	63 015	50 970	49 399	49 225	41 245
Total Inventories					97 325	45 124	96 478	114 753	109 854	25 488	29 487	1 325 726
Cash Bank In Hand			57 213	137 658	550
Intangible Fixed Assets	326 667	309 167	291 667	256 667	239 167
Net Assets Liabilities Including Pension Asset Liability	433 960	478 158	492 609	524 840	527 255
Stocks Inventory	167 721	132 215	161 881	180 325	97 325
Tangible Fixed Assets	41 641	53 606	47 802	68 591	55 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	152 859	197 057	211 508	243 739	246 154
Shareholder Funds	433 960	478 158	492 609	524 840	527 255

Other Financial Data
Secured Debts	338 688	251 063	279 544	226 841	222 191
Accumulated Amortisation Impairment Intangible Assets					110 833	118 806	142 723	177 723	212 723	247 723	282 723	317 723	350 000
Accumulated Depreciation Impairment Property Plant Equipment					71 597	75 935	89 952	105 141	129 402	148 390	162 211	174 149	185 064
Additions Other Than Through Business Combinations Property Plant Equipment							8 065	47 499	9 672	6 943	12 250	11 764	2 935
Amounts Owed By Related Parties								1 409 370	1 218 994	1 131 330	1 013 486	195 496	1 763 665
Average Number Employees During Period						2				4	5	5	5
Bank Borrowings Overdrafts					200 071	200 071	200 071	200 071	200 071	200 071	200 071	200 071
Bank Overdrafts						41 472
Corporation Tax Payable						96 200	201 093	280 624	312 050
Creditors					200 071	200 071	200 071	2 265 389	200 071	200 071	200 071	200 071	2 514 335
Dividends Paid On Shares										102 277
Fixed Assets	818 308	812 773	789 469	775 258	744 642	732 439	702 571	699 881	650 292	603 247	566 676	531 502	491 245
Increase From Amortisation Charge For Year Intangible Assets						7 973	23 917	35 000	35 000	35 000	35 000	35 000	32 277
Increase From Depreciation Charge For Year Property Plant Equipment						4 338	14 016	15 189	24 261	18 988	13 821	11 938	10 915
Intangible Assets					239 167	231 194	207 277	172 277	137 277	102 277	67 277	32 277
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property					450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model					450 000			450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-184 336	-134 577	-96 792	-41 524	-11 662	91 051	673 529	688 243	736 289	782 256	836 994	868 420	718 238
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors					20 148	25 396	111 656	279 877	61 296	391 673	254 450	39 128	29 021
Other Taxation Social Security Payable					134 550	207 347	455 863	431 065	494 488	258 666	454 707	639 855	675 534
Par Value Share			1		1				1	1	1	1	1
Property Plant Equipment Gross Cost					127 072	127 180	135 245	182 745	192 417	199 360	211 610	223 374	226 309
Provisions For Liabilities Balance Sheet Subtotal					5 654	4 976	41 903	48 880	46 446	44 426	42 187	34 148	41 954
Taxation Including Deferred Taxation Balance Sheet Subtotal						46 190	41 903	48 880	46 446	44 426	42 187	34 148	41 954
Total Assets Less Current Liabilities	633 972	678 196	692 677	733 734	732 980	823 490	1 376 100	1 388 124	1 386 581	1 385 503	1 403 670	1 399 922	1 209 483
Trade Creditors Trade Payables					252 773	394 299	1 634 787	1 273 823	414 703	136 549	248 747	635 804	1 809 780
Trade Debtors Trade Receivables					283 510	377 877	1 752 900	116 237	129 447	352 381	622 747	607 486	1 275 000
Additional Provisions Increase From New Provisions Recognised						-678
Bank Borrowings					200 071	200 071
Creditors Due After One Year		200 038	200 068	208 894	200 071
Creditors Due Within One Year		751 036	438 328	548 706	416 294
Finance Lease Liabilities Present Value Total					8 823
Intangible Fixed Assets Aggregate Amortisation Impairment	23 333	40 833	58 333	93 333	110 833
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500		17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000		350 000
Number Shares Allotted			2		2
Provisions					5 654	4 976
Provisions For Liabilities Charges					5 654
Revaluation Reserve	281 099	281 099	281 099	281 099	281 099
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		21 076	2 559		1 905
Tangible Fixed Assets Cost Or Valuation	61 433	82 509	85 068	125 167	127 072
Tangible Fixed Assets Depreciation	19 792	28 903	37 266	56 576	71 597
Tangible Fixed Assets Depreciation Charged In Period			8 363		15 021
Total Additions Including From Business Combinations Property Plant Equipment						108
Total Borrowings					222 191	255 529
Creditors Due After One Year Total Noncurrent Liabilities	200 012	200 038
Creditors Due Within One Year Total Current Liabilities	502 422	751 036
Investment Properties	450 000	450 000
Investment Properties Cost Or Valuation	450 000	450 000
Tangible Fixed Assets Depreciation Charge For Period		9 111

Company staff

Jennifer A.

Role: Director

Appointed: 22 July 2010

Latest update: 13 April 2024

Jennifer A.

Role: Secretary

Appointed: 08 April 1997

Latest update: 13 April 2024

Mark A.

Role: Director

Appointed: 08 April 1997

Latest update: 13 April 2024

People with significant control

Jmra Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 10939411

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark A.

Notified on 20 January 2017

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer A.

Notified on 20 January 2017

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2016
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th October 2013

M R Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Jennifer A.

Mark A.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Jmra Holdings Limited

Mark A.

Jennifer A.

Accounts Documents

Company filings

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