Stephen J Allen Limited in Stoke-on-trent, ST10 1UP

Description

Data updated on: 01-11-2023

Stephen J Allen Limited can be reached at Stoke-on-trent at 11 Cheltenham Avenue. Anyone can look up the company using the zip code - ST10 1UP. The company has been in the field on the UK market for 7 years. This firm is registered under the number 10917654 and its last known state is active. This business's SIC and NACE codes are 49410 which stands for Freight transport by road. Wednesday 31st August 2022 is the last time when the company accounts were reported.

Regarding to the business, a variety of director's tasks have so far been performed by Stephen A. and Lynne P.. Within the group of these two executives, Stephen A. has been with the business the longest, having become one of the many members of company's Management Board on 2017.

Stephen A. is the individual who has 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 033	21 730	48 647		15 093
Current Assets	28 773	90 011	146 157	173 577	197 263
Debtors	18 740	68 281	97 510	173 577	182 170
Net Assets Liabilities	5 634	41 431	39 027	47 523	86 413
Other Debtors	2 968	946
Property Plant Equipment	43 106	129 556	241 088	313 654	481 670

Other Financial Data
Accrued Liabilities	1 245	1 372	1 970	1 970	5 175
Accumulated Depreciation Impairment Property Plant Equipment	1 927	34 750	84 408	163 076	195 763
Additions Other Than Through Business Combinations Property Plant Equipment		119 273	216 190	151 234	315 471
Average Number Employees During Period	2	4	10	10	11
Creditors	66 245	31 310	89 286	85 135	203 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 000		-44 294
Disposals Property Plant Equipment			-55 000		-114 768
Increase From Depreciation Charge For Year Property Plant Equipment	1 927	32 823	60 658	78 668	76 981
Net Current Assets Liabilities	-37 472	-42 664	-102 962	-171 183	-185 579
Other Creditors	28 401	77 917	89 707	172 556	207 971
Prepayments	368	397	235	15
Property Plant Equipment Gross Cost	45 033	164 306	325 496	476 730	677 433
Provisions For Liabilities Balance Sheet Subtotal		14 151	9 813	9 813	5 791
Taxation Social Security Payable		8 064	40 507	32 935	15 863
Total Assets Less Current Liabilities	5 634	86 892	138 126	142 471	296 091
Total Borrowings	32 000	31 310	89 286	85 135	203 887
Trade Creditors Trade Payables	4 599	13 028	11 480	33 081	12 767
Trade Debtors Trade Receivables	15 404	66 938	97 275	173 562	182 170
Dividends Paid	14 000
Finance Lease Liabilities Present Value Total	32 000
Number Shares Issued But Not Fully Paid	10
Par Value Share	1
Prepayments Accrued Income	368
Profit Loss	19 614
Recoverable Value-added Tax	2 968
Total Additions Including From Business Combinations Property Plant Equipment	45 033

Company staff

Stephen A.

Role: Director

Appointed: 16 August 2017

Latest update: 16 March 2024

Lynne P.

Role: Director

Appointed: 16 August 2017

Latest update: 16 March 2024

People with significant control

Stephen A.

Notified on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	16 August 2017
End Date For Period Covered By Report	31 August 2018

Stephen J Allen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Lynne P.

People with significant control

Stephen A.

Accounts Documents

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