R. Allott Ltd
33 Kendal Road Longlevens GL2 0ND Gloucester
Number: 05266534
Incorporation date: 2004-10-21
Dissolution date: 2022-03-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 05266534 twenty years ago, R. Allott Limited had been a private limited company until March 1, 2022 - the date it was formally closed. The firm's official mailing address was 33 Kendal Road, Longlevens Gloucester.
Ruth A. was this enterprise's managing director, assigned to lead the company on October 21, 2004.
Ruth A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 678 | 70 119 | 67 761 | 50 705 | 32 257 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 276 | 51 214 | 70 111 | 62 331 | 18 972 | |||||
| Cash Bank On Hand | 18 972 | 64 145 | 88 389 | 30 592 | 28 875 | 24 606 | ||||
| Current Assets | 53 722 | 89 554 | 84 737 | 62 927 | 47 422 | 86 119 | 100 918 | 35 450 | 28 875 | |
| Debtors | 24 446 | 38 340 | 14 626 | 596 | 28 450 | 21 974 | 12 529 | 4 858 | ||
| Other Debtors | 4 858 | |||||||||
| Property Plant Equipment | 2 486 | |||||||||
| Tangible Fixed Assets | 7 858 | 6 394 | 4 670 | 3 315 | 2 486 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 42 677 | 70 118 | 67 760 | 50 704 | 32 256 | |||||
| Shareholder Funds | 42 678 | 70 119 | 67 761 | 50 705 | 32 257 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 372 | 1 888 | 1 888 | 1 888 | 1 888 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 17 651 | 21 595 | 26 330 | 1 572 | 2 028 | 12 306 | ||||
| Creditors Due Within One Year | 18 902 | 25 829 | 21 646 | 15 537 | 17 651 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 484 | |||||||||
| Disposals Property Plant Equipment | 13 970 | |||||||||
| Fixed Assets | 7 858 | 6 394 | 4 670 | 3 315 | 2 486 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Net Current Assets Liabilities | 34 820 | 63 725 | 63 091 | 47 390 | 29 771 | 64 524 | 74 588 | 33 878 | 26 847 | 12 300 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 10 331 | 1 526 | 5 954 | 1 572 | 2 028 | 12 306 | ||||
| Other Taxation Social Security Payable | 7 320 | 20 069 | 20 376 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 858 | 1 888 | 1 888 | 1 888 | 1 888 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 108 | 15 858 | 15 858 | 15 858 | ||||||
| Tangible Fixed Assets Depreciation | 7 250 | 9 464 | 11 188 | 12 543 | 13 372 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 214 | 1 724 | 1 355 | 829 | ||||||
| Total Assets Less Current Liabilities | 42 678 | 70 119 | 67 761 | 50 705 | 32 257 | 64 524 | 74 588 | 33 878 | 26 847 | 12 300 |
| Trade Debtors Trade Receivables | 28 450 | 21 974 | 12 529 | |||||||
Role: Director
Appointed: 21 October 2004
Latest update: 22 January 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 04 November 2021 |
| Confirmation statement last made up date | 21 October 2020 |
| Annual Accounts 9 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 October 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 1 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 July 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 January 2021 |
| Annual Accounts 19 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 November 2013 |
(7 pages)