R. G. Allen Limited in Leighton Buzzard, LU7 2LX

Description

Data updated on: 01-11-2023

The exact date the firm was established is 1993-03-23. Registered under 02802326, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: 8 New Road, LU7 2LX Leighton Buzzard. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

There is a solitary managing director presently leading this particular firm, namely Raymond A. who's been utilizing the director's obligations since 1993-03-23. That firm had been controlled by Dawn A. till January 2007. Additionally, the director's tasks are assisted with by a secretary - Nicholas A., who was appointed by the following firm in January 2007.

Raymond A. is the individual with significant 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	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	-34 154		-39 903

Balance Sheet
Cash Bank On Hand									25 483	33 321	10 883	31 401	57 766	56 169	20 794	219 223
Current Assets	2 915		2 515											56 169	80 586	219 223
Debtors	583														59 792
Net Assets Liabilities									169 448	171 390	175 196	186 135	211 101	206 653	275 886	369 780
Other Debtors															59 792
Property Plant Equipment									657 100	657 075	657 056	657 042	657 032	657 024	567 018	477 013
Cash Bank In Hand	2 332	2 515	2 515	7 987	7 987	15 705	15 705	22 146	25 483
Net Assets Liabilities Including Pension Asset Liability	-34 154	-39 903	-39 903	-33 632	-33 632	-28 623	-28 623	-22 509	169 448
Tangible Fixed Assets	576 236	575 906	575 906	575 652	575 652	575 068	575 068	575 024	657 100

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-109 154	-114 903	-114 903	-108 632	-108 632	-103 623	-103 623	-97 509	-79 442
Shareholder Funds	-34 154		-39 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 958	1 983	2 002	2 016	2 026	2 034	2 040	2 045
Bank Borrowings									488 282	488 282	448 920	456 748	456 748	456 748	314 849
Creditors									24 853	30 724	43 823	45 560	46 949	49 792	56 869	63 945
Finance Lease Liabilities Present Value Total																262 511
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									173 890
Increase From Depreciation Charge For Year Property Plant Equipment										25	19	14	10	8	6	5
Net Current Assets Liabilities	-33 929	-39 348	-39 348	-12 591	-12 591	-6 996	-6 996	-837	630	2 597	-32 940	-14 159	10 817	6 377	23 717	155 278
Other Creditors									920	751	761	750	911	1 105	911	926
Other Disposals Property Plant Equipment															90 000	90 000
Other Taxation Social Security Payable									1 059	66		66
Property Plant Equipment Gross Cost									659 058	659 058	659 058	659 058	659 058	659 058	569 058	479 058
Taxation Social Security Payable												66	41		6 151	12 192
Total Assets Less Current Liabilities	542 307	536 558	536 558	563 061	563 061	568 072	568 072	574 187	657 730	659 672	624 116	642 883	667 849	663 401	590 735	632 291
Trade Creditors Trade Payables														2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	576 461		576 461
Creditors Due Within One Year Total Current Liabilities	36 844		41 863
Fixed Assets	576 236		575 906
Tangible Fixed Assets Cost Or Valuation	582 196		582 196		582 196		576 949	576 949	659 058
Tangible Fixed Assets Depreciation	5 960		6 290		6 544		1 881	1 925	1 958
Tangible Fixed Assets Depreciation Charge For Period			330
Capital Employed		-39 903		-33 632	-33 632	-28 623	-28 623	-22 509	169 448
Creditors Due After One Year		576 461		596 693	596 693	596 695	596 695	596 696	488 282
Creditors Due Within One Year		41 863		20 578	20 578	22 701	22 701	22 983	24 853
Number Shares Allotted					75 000		75 000	75 000	75 000
Par Value Share					1		1	1	1
Revaluation Reserve									173 890
Share Capital Allotted Called Up Paid		75 000		75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Depreciation Charged In Period					254		59	44	33
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 722
Tangible Fixed Assets Disposals							5 247		91 781
Tangible Fixed Assets Increase Decrease From Revaluations									173 890

Company staff

Nicholas A.

Role: Secretary

Appointed: 24 January 2007

Latest update: 1 March 2024

Raymond A.

Role: Director

Appointed: 23 March 1993

Latest update: 1 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 1993

Resigned: 23 March 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 1 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 23 March 1993

Resigned: 23 March 1993

Address: Kingsland Road, London, E2 8DD

Latest update: 1 March 2024

Dawn A.

Role: Secretary

Appointed: 23 March 1993

Resigned: 24 January 2007

Latest update: 1 March 2024

Dawn A.

Role: Director

Appointed: 23 March 1993

Resigned: 24 January 2007

Latest update: 1 March 2024

People with significant control

Raymond A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 1 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	1 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	31 March 2023
Annual Accounts 5 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014

R. G. Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Raymond A.

Same-Day Company Services Limited

Wildman & Battell Limited

Dawn A.

Dawn A.

People with significant control

Raymond A.

Accounts Documents

Company filings

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