00373060 - reg. no. used by Sam Allon(hull)limited. It was registered as a Private Limited Company on 1942-03-28. It has been operating in this business for 83 years. This firm can be gotten hold of in Opus Restructuring Llp 1 Radian Court Knowlhill in Milton Keynes. The office's post code assigned to this location is MK5 8PJ. This business's principal business activity number is 43110 - Demolition. Sam Allon(hull)ltd reported its latest accounts for the financial year up to 2020-09-30. The company's latest annual confirmation statement was submitted on 2022-03-16.
Sam Allon(hull)limited
General information
Name:
Sam Allon(hull)ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 00373060
Incorporation date: 1942-03-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 165 819 | 3 170 180 | 2 173 385 | 2 174 198 | 2 203 336 | 2 172 276 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 469 | 64 | ||||||||
| Cash Bank On Hand | 64 | 788 | ||||||||
| Current Assets | 378 706 | 408 046 | 510 106 | 441 676 | 340 451 | 308 436 | 314 685 | |||
| Debtors | 84 412 | 224 353 | 378 706 | 407 577 | 510 106 | 441 612 | 340 451 | 319 851 | 308 436 | 313 897 |
| Net Assets Liabilities | 2 172 276 | 2 128 152 | 2 057 950 | 2 017 011 | 1 999 245 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 165 819 | 3 170 180 | 2 173 385 | 2 174 198 | 2 203 336 | 2 172 276 | ||||
| Property Plant Equipment | 1 847 412 | 1 835 038 | 1 815 046 | 1 758 144 | 1 724 647 | |||||
| Tangible Fixed Assets | 3 181 779 | 3 095 525 | 1 888 868 | 1 864 044 | 1 799 961 | 1 847 412 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||||
| Profit Loss Account Reserve | 752 705 | 757 066 | 870 271 | 871 084 | 900 222 | 869 162 | ||||
| Shareholder Funds | 3 165 819 | 3 170 180 | 2 173 385 | 2 174 198 | 2 203 336 | 2 172 276 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 421 816 | 1 478 840 | 1 529 893 | 1 318 204 | 1 351 701 | |||||
| Creditors | 17 091 | 19 012 | 6 602 | 8 524 | 5 380 | |||||
| Creditors Due After One Year | 11 734 | 14 667 | 16 650 | 21 600 | 17 091 | |||||
| Creditors Due Within One Year | 51 383 | 115 102 | 38 026 | 39 543 | 36 147 | 58 502 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 225 | |||||||||
| Disposals Property Plant Equipment | 268 591 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 024 | 51 053 | 43 536 | 33 497 | ||||||
| Net Current Assets Liabilities | 33 029 | 109 251 | 340 680 | 368 503 | 473 959 | 383 174 | 321 439 | 301 167 | 299 912 | 309 305 |
| Number Shares Allotted | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | |||||
| Number Shares Issued Fully Paid | 1 700 | 1 700 | 1 700 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 269 228 | 3 313 878 | 3 344 939 | 3 076 348 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 41 219 | 28 325 | 51 661 | 41 045 | 34 707 | |||||
| Provisions For Liabilities Charges | 37 255 | 34 596 | 41 496 | 41 699 | 48 984 | 41 219 | ||||
| Revaluation Reserve | 2 411 414 | 2 411 414 | 1 301 414 | 1 301 414 | 1 301 414 | 1 301 414 | ||||
| Secured Debts | 100 000 | 30 667 | 47 967 | 52 651 | 74 993 | |||||
| Share Capital Allotted Called Up Paid | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||||
| Tangible Fixed Assets Additions | 4 012 | 81 871 | 41 000 | 48 000 | 117 058 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 055 511 | 4 970 023 | 3 367 873 | 3 384 123 | 3 261 420 | 3 269 228 | ||||
| Tangible Fixed Assets Depreciation | 1 873 732 | 1 874 498 | 1 479 005 | 1 520 079 | 1 461 459 | 1 421 816 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 616 | 76 041 | 65 080 | 62 150 | 43 916 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 84 850 | 471 534 | 24 006 | 120 770 | 83 559 | |||||
| Tangible Fixed Assets Disposals | 89 500 | 574 021 | 24 750 | 170 703 | 109 250 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 110 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 650 | 31 061 | ||||||||
| Total Assets Less Current Liabilities | 3 214 808 | 3 204 776 | 2 229 548 | 2 232 547 | 2 273 920 | 2 230 586 | 2 156 477 | 2 116 213 | 2 058 056 | 2 033 952 |
| Liabilities Secured By Assets | 6 518 | 961 | ||||||||
Company staff
Anthony A.
Role: Director
Appointed: 04 February 2022
Latest update: 8 December 2024
John A.
Role: Director
Appointed: 11 April 2013
Latest update: 8 December 2024
Peter A.
Role: Director
Appointed: 01 April 1992
Latest update: 8 December 2024
People with significant control
John A.
Notified on
1 January 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 13th December 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 13th December 2014 |
| Annual Accounts 12th April 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 12th April 2016 |
| Annual Accounts 4th April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 4th April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 11th February 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 11th February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 24th April 2014 | |
| Date Approval Accounts | 24th April 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Current accounting period extended from 2021-09-30 to 2022-03-31 (AA01)
filed on: 3rd, February 2022
filed on: 3rd, February 2022
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Lincoln Street
Post code:
HU2 0PE
City / Town:
Hull
HQ address,
2013
Address:
Lincoln Street
Post code:
HU2 0PE
City / Town:
Hull
HQ address,
2014
Address:
Lincoln Street
Post code:
HU2 0PE
City / Town:
Hull
HQ address,
2015
Address:
Lincoln Street
Post code:
HU2 0PE
City / Town:
Hull
HQ address,
2016
Address:
Lincoln Street
Post code:
HU2 0PE
City / Town:
Hull
Search other companies
Services (by SIC Code)
82