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Allendale Building Supplies Limited

Allendale Building Supplies started in year 1976 as Private Limited Company with registration number 01275277. The Allendale Building Supplies company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in at 22 West Street Hoyland. Postal code: S74 9AG.

The firm has one director. Paul V., appointed on 3 May 1991. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Jane C., Kenneth C. and others listed below. There were no ex secretaries.

This company operates within the S74 9AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0189885 . It is located at Allens Yard, West Street, Barnsley with a total of 4 cars.

Allendale Building Supplies Limited Address / Contact

Office Address 22 West Street Hoyland
Office Address2 Barnsley
Town
Post code S74 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01275277
Date of Incorporation Tue, 31st Aug 1976
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Paul V.

Position: Secretary

Resigned:

Paul V.

Position: Director

Appointed: 03 May 1991

Jane C.

Position: Director

Appointed: 03 May 1991

Resigned: 26 February 2015

Kenneth C.

Position: Director

Appointed: 03 May 1991

Resigned: 08 December 2011

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Paul V. The abovementioned PSC and has 75,01-100% shares.

Paul V.

Notified on 3 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand    70 42269 72229 62168 99677 308146 144226 36896 27796 605
Current Assets230 697293 131295 324277 226233 813277 185299 750282 672296 660377 274468 559398 677338 954
Debtors102 318126 491177 70288 13590 647125 755177 747113 631131 387123 305127 864187 866146 636
Net Assets Liabilities    137 182162 262172 085189 694178 702230 411305 078362 309332 365
Other Debtors    3 2713 7126 8206 6857 4977 8783 5263 66917 928
Property Plant Equipment    38 76734 42339 85654 31150 63547 91144 547204 080351 874
Total Inventories    72 74481 70892 382100 04587 965107 825114 327114 53495 713
Cash Bank In Hand46 67689 26330 380105 03870 422        
Net Assets Liabilities Including Pension Asset Liability185 568211 190185 955182 754137 182        
Stocks Inventory81 70377 37787 24284 05372 744        
Tangible Fixed Assets52 19140 93928 57628 84538 767        
Reserves/Capital
Called Up Share Capital10 10010 10010 10010 10010 100        
Profit Loss Account Reserve175 468201 090175 855172 654127 082        
Other
Accumulated Depreciation Impairment Property Plant Equipment    110 381116 402114 943108 922119 50099 355108 026120 986168 134
Additions Other Than Through Business Combinations Property Plant Equipment     1 67722 22927 5277 0027 1315 307172 593200 942
Average Number Employees During Period    161515151514141414
Bank Borrowings    19 50013 5007 5001 500 45 83335 83325 83315 833
Bank Overdrafts    6 0006 0006 0006 0001 5004 16710 00010 00010 000
Corporation Tax Payable     1 6295 138      
Creditors    107 497123 783141 945110 511142 498130 895159 454202 905164 410
Deferred Tax Asset Debtors    1 204        
Finance Lease Liabilities Present Value Total    3 0553 0553 8198 4858 4857 5304 6664 27723 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases    66 10637 91227 248138 226110 11381 55353 59225 631 
Increase From Depreciation Charge For Year Property Plant Equipment     6 0217 60211 43210 5979 8558 67112 98750 690
Net Current Assets Liabilities138 932175 193161 088170 883126 316153 402157 805172 161154 162246 379309 105195 772174 544
Other Creditors    8 4147 6718 8075 3951 8301 8433 59259 72959 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 06117 4531930 000 273 542
Other Disposals Property Plant Equipment      18 25519 09310030 000 1006 000
Other Taxation Social Security Payable    21 23423 55824 562      
Property Plant Equipment Gross Cost    149 148150 825154 799163 233170 135147 266152 573325 066520 008
Provisions For Liabilities Balance Sheet Subtotal     6 7167 57310 3199 6219 1038 46411 71024 236
Taxation Social Security Payable      29 70020 46016 36635 17943 99740 4284 255
Total Assets Less Current Liabilities191 123216 132189 664199 728165 083187 825197 661226 472204 797294 290353 652399 852526 418
Trade Creditors Trade Payables    68 79481 87093 61970 171114 31782 17697 19988 47167 040
Trade Debtors Trade Receivables    86 172122 043170 927106 946123 890115 427124 338184 197110 610
Bank Borrowings Overdrafts Secured951  14 51136 956        
Capital Employed185 568211 190185 955182 754137 182        
Creditors Due After One Year   11 45627 901        
Creditors Due Within One Year91 765117 938134 236106 343107 497        
Number Shares Allotted 10 10010 10010 10010 100        
Par Value Share 1111        
Provisions For Liabilities Charges5 5554 9423 7095 518         
Share Capital Allotted Called Up Paid10 10010 10010 10010 10010 100        
Tangible Fixed Assets Additions 69429919 07216 905        
Tangible Fixed Assets Cost Or Valuation223 469211 663167 716132 243149 148        
Tangible Fixed Assets Depreciation171 278170 724139 140103 398110 381        
Tangible Fixed Assets Depreciation Charged In Period 9 8486 7126 5786 983        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 40238 29642 320         
Tangible Fixed Assets Disposals 12 50044 24654 545         

Transport Operator Data

Allens Yard
Address West Street , Hoyland
City Barnsley
Post code S74 9AG
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 15th, June 2023 		Free Download (7 pages)

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