P R Allen (midlands) Ltd in Kingswinford, DY6 8JR

Description

Data updated on: 01-11-2023

P R Allen (midlands) Ltd with reg. no. 06191035 has been competing in the field for seventeen years. This particular Private Limited Company can be contacted at 176 Standhills Road, , Kingswinford and their area code is DY6 8JR. This company's SIC code is 81300 and their NACE code stands for Landscape service activities. Thursday 31st March 2022 is the last time when account status updates were filed.

According to the official data, this particular limited company is controlled by just one managing director: Paul A., who was selected to lead the company in March 2007. Furthermore, the managing director's efforts are regularly supported by a secretary - Tracey A., who was chosen by the following limited company in March 2018.

Paul A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-592	502	878	3 170	1 816

Balance Sheet
Current Assets	3 315	3 466	2 383	3 362		1 993	1 872	935	5 274	8 434	22 873	23 726	15 646
Net Assets Liabilities								701	93	27	92	2	-6 753
Cash Bank In Hand	619	59	7	625	786
Debtors	2 696	3 406	2 376	2 737	3 036
Intangible Fixed Assets	14 940	12 450	9 960	7 470	4 980
Net Assets Liabilities Including Pension Asset Liability	-592	502	878	3 170	1 816
Other Debtors		1 106
Tangible Fixed Assets	4 767	3 861	3 178	3 116	3 392
Trade Debtors	2 696	2 300	2 376	2 737	3 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-593	501	877	3 169	1 815
Shareholder Funds	-592	502	878	3 170	1 816

Other Financial Data
Amount Specific Advance Or Credit Directors									3 514	5 041	15 989	19 003	11 889
Amount Specific Advance Or Credit Made In Period Directors									3 514	5 127	18 448	19 003	11 889
Amount Specific Advance Or Credit Repaid In Period Directors										3 600	7 500	15 989	19 003
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 481	8 014	5 246	17 164	14 162	20 593	15 641	10 367
Fixed Assets	19 707	16 311	13 138	10 586	8 372	5 820	6 532	5 012	18 068	13 633	10 294	8 603	6 584
Net Current Assets Liabilities	-17 738	-10 966	-11 625	-6 793	-5 878	-4 481	-6 142	-4 311	-811	556	10 391	7 040	-2 970
Total Assets Less Current Liabilities	1 969	5 345	1 513	3 793	-3 453	-2 488	390	701	17 257	14 189	20 685	15 643	3 614
Bank Loans Overdrafts After One Year	1 560	4 071
Creditors Due After One Year		4 071
Creditors Due After One Year Total Noncurrent Liabilities	1 560	4 071
Creditors Due Within One Year		14 431	14 008	10 155	9 700
Creditors Due Within One Year Total Current Liabilities	21 053	14 432
Intangible Fixed Assets Aggregate Amortisation Impairment	9 960	12 450	14 940	17 430	19 920
Intangible Fixed Assets Amortisation Charged In Period	2 490	2 490	2 490	2 490	2 490
Intangible Fixed Assets Cost Or Valuation	24 900	24 900	24 900	24 900	24 900
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	17 245	9 344
Par Value Share			1	1	1
Plant Machinery	586	689
Plant Machinery Additions		225
Plant Machinery Cost Or Valuation	810	1 035
Plant Machinery Depreciation	224	346
Plant Machinery Depreciation Charge For Period		122
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	1 001	772	635	623	678
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		225	215	739	1 065
Tangible Fixed Assets Cost Or Valuation	8 099	8 324	8 539	9 278
Tangible Fixed Assets Depreciation	3 332	4 463	5 361	6 162	6 951
Tangible Fixed Assets Depreciation Charged In Period			898	801	789
Tangible Fixed Assets Depreciation Charge For Period		1 131
Taxation Social Security Due Within One Year	3 808	5 088

Company staff

Tracey A.

Role: Secretary

Appointed: 28 March 2018

Latest update: 13 March 2024

Paul A.

Role: Director

Appointed: 29 March 2007

Latest update: 13 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 17/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17/12/2013
Annual Accounts 18/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/12/2014
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/12/2015
Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P R Allen (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Paul A.

Amanda A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

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