William Allen & Sons (moira) Limited in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

William Allen & Sons (moira) Limited could be found at Quaker Buildings, High Street in Lurgan. Its zip code is BT66 8BB. William Allen & Sons (moira) has been present in this business for the last 50 years. Its reg. no. is NI009961. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Thursday 31st August 2023.

Current directors enumerated by the following business are: James A. assigned to lead the company four years ago and Edith A. assigned to lead the company 4 years ago. In addition, the managing director's duties are constantly assisted with by a secretary - Edith A., who was chosen by this specific business 50 years ago.

Edith 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 302	18 966	20 616	22 271	22 497

Balance Sheet
Current Assets	2 033	2 472	1 832	1 987	1 242	4 106	3 665	2 143	861	2 552	4 916	6 415
Net Assets Liabilities								16 978	16 847	17 569	17 587	17 738
Cash Bank In Hand	2 032	2 471	1 759	1 914	1 097
Cash Bank On Hand					1 097	1 666	1 109
Debtors	1	1	73	73	145	110	114	93
Other Debtors					145	110	114	93
Property Plant Equipment					45 968	60 270	60 105	58 635
Tangible Fixed Assets	39 003	39 003	42 293	42 293	45 968
Total Inventories						2 330	2 442	2 050

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	15 302	16 966	18 616	20 271	20 497
Shareholder Funds	17 302	18 966	20 616	22 271	22 497

Other Financial Data
Description Principal Activities									68 209	68 209	68 209	68 209
Creditors					24 713	47 692	47 737	43 800	51 997	51 470	52 606	52 773
Fixed Assets								58 635	67 983	66 487	65 277	64 096
Net Current Assets Liabilities	-21 701	-20 037	-21 677	-20 022	-23 471	-43 586	-44 072	-41 657	-51 136	-48 918	-47 690	-46 358
Total Assets Less Current Liabilities	17 302	18 966	20 616	22 271	22 497	16 684	16 033	16 978	16 847	17 569	17 587	17 738
Accumulated Depreciation Impairment Property Plant Equipment					919	2 499	3 989	5 459
Bank Borrowings Overdrafts								409
Creditors Due Within One Year	23 734	22 509	23 509	22 009	24 713
Increase From Depreciation Charge For Year Property Plant Equipment						1 580	1 490	1 470
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					24 713	47 692	47 737	43 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 887	62 769	64 094
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			3 290		4 594
Tangible Fixed Assets Cost Or Valuation	39 003	39 003	42 293	42 293	46 887
Tangible Fixed Assets Depreciation					919
Tangible Fixed Assets Depreciation Charged In Period					919
Total Additions Including From Business Combinations Property Plant Equipment						15 882	1 325