Founded in 2016, Allens Company Holdings, classified under reg no. 10161245 is an active company. Currently registered at 21a Newland LN1 1XP, Lincoln the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Mark C., Paul C.. Of them, Mark C., Paul C. have been with the company the longest, being appointed on 3 February 2022. As of 7 May 2024, there was 1 ex director - Ben C.. There were no ex secretaries.
| Office Address | 21a Newland |
| Town | Lincoln |
| Post code | LN1 1XP |
| Country of origin | United Kingdom |
| Registration Number | 10161245 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 February 2022
Position: Director
Appointed: 03 February 2022
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Mark C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Ben C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Mark C.
| Notified on | 3 February 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 3 February 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ben C.
| Notified on | 6 April 2017 |
| Ceased on | 14 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 901 | 11 987 | 5 393 | 19 852 | 50 186 | 32 948 | 69 319 |
| Current Assets | 2 901 | 53 914 | 29 393 | 22 135 | 52 468 | 37 626 | 102 488 |
| Debtors | 41 927 | 24 000 | 2 283 | 2 282 | 4 677 | 33 169 | |
| Net Assets Liabilities | 45 612 | 81 089 | 104 089 | 44 833 | 120 847 | 158 309 | 184 480 |
| Other Debtors | 9 000 | 2 283 | 2 282 | 4 677 | 33 169 | ||
| Property Plant Equipment | 86 850 | 279 003 | 294 997 | 330 724 | 378 567 | 451 779 | 376 915 |
| Other | |||||||
| Description Principal Activities | 70 100 | ||||||
| Accrued Liabilities Deferred Income | 42 133 | 92 134 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 650 | 28 033 | 51 144 | 85 912 | 123 397 | 172 096 | 214 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 500 | 213 286 | 150 331 | 79 335 | 87 848 | 121 911 | |
| Amounts Owed By Related Parties | 40 427 | ||||||
| Amounts Owed To Related Parties | 16 091 | ||||||
| Average Number Employees During Period | 1 | 3 | 5 | 6 | 7 | 4 | 2 |
| Bank Borrowings | 40 000 | 30 501 | |||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Creditors | 30 037 | 222 179 | 166 552 | 37 811 | 51 343 | 218 915 | 187 017 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -834 | 5 500 | |||||
| Disposals Property Plant Equipment | -2 750 | -111 226 | -8 840 | -2 520 | 72 935 | ||
| Finance Lease Liabilities Present Value Total | 37 811 | 11 343 | 11 344 | 15 000 | |||
| Fixed Assets | 87 150 | 279 403 | 295 397 | 330 924 | 378 667 | 451 879 | 377 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 650 | 18 383 | 23 111 | 35 602 | 37 485 | 48 699 | 48 319 |
| Investments | 100 | 100 | |||||
| Investments Fixed Assets | 300 | 400 | 400 | 200 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||||
| Investments In Subsidiaries | 300 | 400 | 400 | 200 | 100 | 100 | |
| Net Current Assets Liabilities | -27 136 | -168 265 | -137 159 | -189 402 | -139 036 | -181 290 | -84 529 |
| Net Deferred Tax Liability Asset | 81 779 | 76 010 | |||||
| Other Creditors | 13 730 | 221 635 | 137 886 | 172 092 | 138 724 | 163 128 | 22 500 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 250 | ||||||
| Prepayments | 1 500 | ||||||
| Property Plant Equipment Gross Cost | 96 500 | 307 036 | 346 141 | 416 636 | 501 964 | 623 875 | 591 830 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 402 | 30 049 | 54 149 | 58 878 | 67 441 | 81 779 | 76 010 |
| Taxation Social Security Payable | 216 | 544 | 6 346 | 13 202 | 24 949 | 3 809 | 38 441 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 890 | ||||||
| Total Assets Less Current Liabilities | 60 014 | 111 138 | 158 238 | 141 522 | 239 631 | 270 590 | 292 486 |
| Total Borrowings | 37 811 | 51 343 | 30 501 | ||||
| Trade Creditors Trade Payables | 22 320 | 11 118 | 2 706 | 30 634 | 8 942 | ||
| Trade Debtors Trade Receivables | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-03 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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