Main Allen Property Consultancy Limited in Camberley, GU16 7JE

Description

Data updated on: 01-11-2023

Main Allen Property Consultancy came into being in 2004 as a company enlisted under no 05202047, located at GU16 7JE Camberley at 72 High Street. This firm has been in business for 20 years and its last known status is active. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-10.

As mentioned in the firm's register, since 2004 there have been two directors: Dermot M. and Nicola-Marie M.. What is more, the director's duties are backed by a secretary - Nicola-Marie M., who was chosen by this limited company thirteen years ago.

Executives who control the firm include: Dermot M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola-Marie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	575 242	763 322	494 077	406 409
Current Assets	675 285	815 371	984 403	483 209
Debtors	100 043	52 049	490 326	76 800
Net Assets Liabilities	786 553	886 710	965 555	461 567
Other Debtors	54 531	4 954	488 540	3 508
Property Plant Equipment	67 271	57 873	49 696	40 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	308 002	328 422	408 398
Accumulated Depreciation Impairment Property Plant Equipment	21 858	29 739	38 997	47 304
Administrative Expenses	124 251	158 914	188 892
Average Number Employees During Period	3	3	2	2
Corporation Tax Payable	28 100	34 177	38 850	27 300
Corporation Tax Recoverable	513	243	286	92
Cost Sales	5 984	3 816	18 951
Creditors	66 399	65 514	69 101	64 598
Dividends Paid	16 200	4 000		612 000
Dividends Paid On Shares	100 396
Fixed Assets	177 667	147 849	59 696	50 687
Gross Profit Loss	238 252	287 810	276 316
Increase From Amortisation Charge For Year Intangible Assets		20 420	79 976
Increase From Depreciation Charge For Year Property Plant Equipment		9 784	9 258	9 074
Intangible Assets	100 396	79 976
Intangible Assets Gross Cost	408 398	408 398	408 398
Interest Payable Similar Charges Finance Costs	-4 448
Investments Fixed Assets	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	608 886	749 857	915 302	418 611
Operating Profit Loss	148 304	147 623	113 119
Other Creditors	4 890	5 752	8 613	6 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 903		767
Other Disposals Property Plant Equipment		2 508		852
Other Interest Receivable Similar Income Finance Income	13	1 750	3 023
Other Investments Other Than Loans	10 000	10 000	10 000	10 000
Other Operating Income Format1	34 303	18 727	25 695
Other Taxation Social Security Payable	31 238	25 463	21 582	30 399
Profit Loss	125 031	104 157	78 845	108 012
Profit Loss On Ordinary Activities Before Tax	152 765	149 373	116 142
Property Plant Equipment Gross Cost	89 129	87 612	88 693	87 991
Provisions For Liabilities Balance Sheet Subtotal		10 996	9 443	7 731
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 734	45 216	37 297
Total Additions Including From Business Combinations Property Plant Equipment		991	1 081	150
Total Assets Less Current Liabilities	786 553	897 706	974 998	469 298
Trade Creditors Trade Payables	2 171	122	56	42
Trade Debtors Trade Receivables	44 999	46 852	1 500	73 200
Turnover Revenue	244 236	291 626	295 267