Allan Oliver Reinforcing started in year 1999 as Private Limited Company with registration number 03734562. The Allan Oliver Reinforcing company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in County Durham at 43 Coniscliffe Road. Postal code: DL3 7EH.
There is a single director in the company at the moment - Allan O., appointed on 17 March 1999. In addition, a secretary was appointed - Jill O., appointed on 17 March 1999. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Coniscliffe Road |
Office Address2 | Darlington |
Town | County Durham |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 03734562 |
Date of Incorporation | Wed, 17th Mar 1999 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Allan Oliver Limited from Darlington, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan Oliver Limited
Dene Bridge Barn Heighington, Darlington, DL2 2XW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Register |
Registration number | 08707769 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 531 459 | 651 991 | 336 103 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 157 976 | 275 378 | 355 841 | |||||||
Cash Bank On Hand | 355 841 | 246 426 | 120 052 | 124 480 | 262 491 | 136 564 | 138 582 | 169 051 | ||
Current Assets | 611 730 | 739 283 | 477 480 | 402 528 | 328 449 | 378 651 | 411 290 | 346 565 | 313 460 | 336 198 |
Debtors | 340 187 | 463 905 | 121 639 | 156 102 | 208 397 | 254 171 | 148 799 | 210 001 | 174 878 | 167 147 |
Net Assets Liabilities | 336 103 | 260 935 | 262 427 | 269 616 | 262 342 | 262 573 | 263 004 | 294 704 | ||
Net Assets Liabilities Including Pension Asset Liability | 531 459 | 631 991 | 336 103 | |||||||
Property Plant Equipment | 37 993 | 29 428 | 23 012 | 15 604 | 11 873 | 18 679 | 13 965 | |||
Tangible Fixed Assets | 18 888 | 39 051 | 37 993 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 517 923 | 651 989 | 336 101 | |||||||
Shareholder Funds | 531 459 | 651 991 | 336 103 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 999 | 9 689 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 999 | 9 689 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 877 | 55 442 | 62 145 | 61 820 | 65 551 | 69 545 | 74 259 | 50 207 | ||
Average Number Employees During Period | 22 | 24 | 20 | 19 | 22 | 24 | 20 | 15 | ||
Creditors | 171 988 | 165 598 | 84 662 | 121 684 | 158 565 | 99 122 | 61 768 | 78 058 | ||
Creditors Due Within One Year | 95 719 | 138 797 | 171 988 | |||||||
Current Asset Investments | 113 567 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 627 | 32 597 | ||||||||
Disposals Property Plant Equipment | 7 733 | 34 914 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 565 | 6 703 | 5 302 | 3 731 | 3 994 | 4 714 | 8 545 | |||
Net Current Assets Liabilities | 516 011 | 600 486 | 305 492 | 236 930 | 243 787 | 256 967 | 252 725 | 247 443 | 251 692 | 258 140 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 84 870 | 84 870 | 85 157 | 77 424 | 77 424 | 88 224 | 88 224 | 99 954 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 382 | 5 423 | 4 372 | 2 955 | 2 256 | 3 549 | 2 653 | 13 183 | ||
Provisions For Liabilities Charges | 3 440 | 7 546 | 7 382 | |||||||
Revaluation Reserve | 13 534 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 51 004 | 75 734 | 84 870 | |||||||
Tangible Fixed Assets Depreciation | 32 116 | 36 683 | 46 877 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 287 | 10 800 | 46 644 | |||||||
Total Assets Less Current Liabilities | 534 899 | 639 537 | 343 485 | 266 358 | 266 799 | 272 571 | 264 598 | 266 122 | 265 657 | 307 887 |
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2016-04-30 filed on: 21st, November 2016 |
accounts | Free Download (8 pages) |
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