P.j. Allen & Sons Limited in Halesowen, B63 1BD

Description

Data updated on: 01-11-2023

The enterprise operates as P.j. Allen & Sons Limited. The company was founded 41 years ago and was registered under 01704939 as the registration number. The headquarters of the company is based in Halesowen. You can reach them at 61 Dunstall Road. This enterprise's principal business activity number is 99999 and their NACE code stands for Dormant Company. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-31.

The company has 1 managing director this particular moment controlling this particular firm, namely David A. who's been performing the director's tasks for 41 years. In order to provide support to the directors, this firm has been utilizing the skillset of Gloria A. as a secretary since the appointment on Wed, 24th Jul 1991.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Gloria A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand					12 557	224 363	63 363	39 867	21 182
Net Assets Liabilities					57 792	47 792	52 357	52 357
Property Plant Equipment					122 200	122 200
Current Assets	126 856		177 839	191 666	12 557		63 363	63 363
Cash Bank In Hand	1 376		35 646	21 829	12 557
Debtors	83 108		104 918	169 837
Net Assets Liabilities Including Pension Asset Liability	142 203		139 134	132 247	57 792
Stocks Inventory	42 372		37 275
Tangible Fixed Assets	131 839	131 839	127 999	127 619	122 200

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	101 489		98 420	91 533	17 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 800	52 800
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					68 013
Bank Overdrafts					8 658	73 114
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					76 260	76 260
Creditors					8 952	1 294	11 006	11 006	21 182
Net Current Assets Liabilities	14 490		100 102	85 023	3 605	223 069	52 357	52 357
Other Creditors					294	1 294	11 006		1 315
Property Plant Equipment Gross Cost					175 000	175 000
Total Assets Less Current Liabilities	146 329		228 101	212 642	125 805	47 792	52 357	52 357
Bank Borrowings Overdrafts Secured	19 287		97 174	89 052	76 671
Borrowings			52 072	41 557	32 899
Capital Employed	142 203		139 134	132 247	57 792
Creditors Due After One Year	4 126		88 967	80 395	68 013
Creditors Due Within One Year	112 366		77 737	106 643	8 952
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Revaluation Reserve	39 714		39 714	39 714	39 714
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions				7 225
Tangible Fixed Assets Cost Or Valuation		422 773	422 773	182 225	175 000
Tangible Fixed Assets Depreciation		290 934	294 774	54 606	52 800
Tangible Fixed Assets Depreciation Charged In Period			3 840	4 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				244 266	1 806
Tangible Fixed Assets Disposals				247 773	7 225

Company staff

Gloria A.

Role: Secretary

Appointed: 24 July 1991

Latest update: 16 March 2024

David A.

Role: Director

Appointed: 24 July 1991

Latest update: 16 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gloria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

P.j. Allen & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria A.

David A.

People with significant control

David A.

Gloria A.

Accounts Documents

Company filings

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