S.r.allen & Sons Limited in Congleton, CW12 3TD

Description

Data updated on: 01-11-2023

S.r.allen & Sons is a company situated at CW12 3TD Congleton at 11 Minton Close. The company has been registered in year 1927 and is registered as reg. no. 00224321. The company has existed on the English market for ninety seven years now and the current status is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. S.r.allen & Sons Ltd filed its latest accounts for the period that ended on 2023/03/31. The most recent confirmation statement was released on 2023/09/13.

As the information gathered suggests, this firm was created in September 1927 and has so far been overseen by two directors.

Christopher A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	135 940	130 730	230 696	223 295	219 144

Balance Sheet
Current Assets	33 961	14 395	231 955	223 955	219 934	210 640	201 306	166 180	134 120	122 754	111 342	100 359
Net Assets Liabilities					219 144	209 782	200 394	164 626	133 124	122 064	110 619
Cash Bank In Hand	31 993	5 792	12 155	28 344	28 082
Debtors	1 968	8 603	219 800	195 611	191 852
Tangible Fixed Assets	107 683	117 255

Capital & Reserves
Called Up Share Capital	2 701	2 701	2 701	2 701	2 701
Profit Loss Account Reserve	121 239	116 029	215 995	208 594	204 443
Shareholder Funds	135 940	130 730	230 696	223 295	219 144

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					790	858	912	1 554	996	690	723	776
Net Current Assets Liabilities	28 257	13 475	230 696		219 144	209 782	200 394	164 626	133 124	122 064	110 619
Creditors Due Within One Year	5 704	920	1 259	660	790
Number Shares Allotted		2 701	2 701	2 701	2 701
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 701	2 701	2 701	2 701	2 701
Share Premium Account	12 000	12 000	12 000	12 000	12 000
Total Assets Less Current Liabilities	135 940	130 730	230 696	223 295	219 144

Company staff

Christopher A.

Role: Secretary

Latest update: 3 April 2024

Christopher A.

Role: Director

Appointed: 13 September 1991

Latest update: 3 April 2024

Patricia A.

Role: Director

Appointed: 13 September 1991

Latest update: 3 April 2024

People with significant control

Christopher A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S.r.allen & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Patricia A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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