S C Allen Building & Maintenance Contractors Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

S C Allen Building & Maintenance Contractors Limited is established as Private Limited Company, located in Fulford House, Newbold Terrace, Leamington Spa. The zip code CV32 4EA. The company was formed in 2011. The business Companies House Registration Number is 07753601. It has been already 13 years since S C Allen Building & Maintenance Contractors Limited is no longer identified under the name S C Allen Building & Maintenance Contracts. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. S C Allen Building & Maintenance Contractors Ltd reported its latest accounts for the period up to 2022-08-30. The business latest confirmation statement was filed on 2023-08-26.

When it comes to the following limited company, a variety of director's duties have so far been fulfilled by Stephen A. who was appointed in 2011 in August.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
S C Allen Building & Maintenance Contractors Limited 2011-10-04
S C Allen Building & Maintenance Contracts Limited 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	956	-6 942	-4 102	271

Balance Sheet
Cash Bank In Hand			777	958
Cash Bank On Hand				958	2 170	3 412	3 252	1 901	26 153	10 849	15 320	1 997
Current Assets	3 820	14 789	17 851	11 889	4 372	4 766	8 018	2 791	47 676	11 849	16 320	6 809
Debtors	2 320	9 789	10 074	9 931	1 202	854	4 266	390	20 523			3 812
Other Debtors						854	4 266	270	14 964			3 812
Property Plant Equipment				5 484	5 252	4 127	3 035	12 480	9 084	6 749
Stocks Inventory	1 500	5 000	7 000	1 000
Tangible Fixed Assets	6 336	8 666	7 437	5 484
Total Inventories				1 000	1 000	500	500	500	1 000	1 000	1 000	1 000
Net Assets Liabilities								2 652	388	5 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	856	-7 042	-4 202	171
Shareholder Funds	956	-6 942	-4 102	271

Other Financial Data
Amount Specific Advance Or Credit Directors					1 055	854
Amount Specific Advance Or Credit Made In Period Directors					1 055	854
Amount Specific Advance Or Credit Repaid In Period Directors						1 055
Accrued Liabilities Deferred Income				6 261	1 259	1 043	1 043	1 094	1 124	1 175
Accumulated Depreciation Impairment Property Plant Equipment				9 234	11 068	12 675	14 106	18 311	21 707	24 042	19 543	20 859
Amounts Owed By Associates Joint Ventures Participating Interests				1 055	854
Amounts Owed By Directors							4 266
Average Number Employees During Period					1	1	1	2	2	2	1	1
Corporation Tax Payable				5 586	3 793	4 894	3 917	4 521	7 588	8 366
Creditors				17 102	8 429	8 790	10 930	12 619	45 000	13 295	16 388	10 072
Creditors Due Within One Year	9 200	30 397	29 390	17 102
Dividends Paid					15 010
Increase From Depreciation Charge For Year Property Plant Equipment					1 834	1 607	1 431	4 205	3 396	2 335		1 316
Loans From Directors								6 631
Net Current Assets Liabilities	-5 380	-15 608	-11 539	-5 213	-4 057	-4 024	-2 912	-9 828	36 304	-1 446	-68	-3 263
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					686	1 043	1 043	7 725	1 124		1 785	1 280
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			4 982	2 589	2 541
Other Taxation Social Security Payable				273	102	312	9 887	4 894	9 617	540	14 123	8 353
Par Value Share	1	1	1	1	1
Profit Loss					15 934
Property Plant Equipment Gross Cost				14 718	16 320	16 802	17 141	30 791	30 791		24 334	24 804
Recoverable Value-added Tax								270
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 358	5 260
Tangible Fixed Assets Cost Or Valuation	8 458	13 718	14 718
Tangible Fixed Assets Depreciation	2 122	5 052	7 281	9 234
Tangible Fixed Assets Depreciation Charged In Period	2 122	2 930		1 953
Tangible Fixed Assets Disposals	3 900
Total Additions Including From Business Combinations Property Plant Equipment					1 602	482	339	13 650				470
Total Assets Less Current Liabilities	956	-6 942	-4 102	271	1 195	103	123	2 652	45 388	5 303	4 722	682
Trade Creditors Trade Payables									631		480	439
Trade Debtors Trade Receivables				9 931	147			120	5 559
Value-added Tax Payable							5 882		1 580	3 214
Advances Credits Directors	1 195	4 000
Advances Credits Made In Period Directors	1 195	2 805
Bank Borrowings Overdrafts									45 000

Company staff

Stephen A.

Role: Director

Appointed: 26 August 2011

Latest update: 5 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013

S C Allen Building & Maintenance Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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