Allens Corporate Estates Ltd is a private limited company located at 21A Newland, Lincoln LN1 1XP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Mark C., appointed on 06 October 2022. Director Paul C., appointed on 09 August 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-07-17 and the deadline for the following filing is 2024-07-31. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 21a Newland |
| Town | Lincoln |
| Post code | LN1 1XP |
| Country of origin | United Kingdom |
| Registration Number | 11069164 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 09 August 2018
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Mark C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares. Then there is Ben C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark C.
| Notified on | 6 November 2019 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 9 November 2019 |
| Nature of control: |
25-50% shares |
Ben C.
| Notified on | 17 November 2017 |
| Ceased on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 994 | 11 031 | 33 835 | 70 671 | 59 999 |
| Current Assets | 62 376 | 108 466 | 228 685 | 306 506 | 329 930 |
| Debtors | 50 382 | 90 197 | 190 736 | 235 835 | 269 931 |
| Net Assets Liabilities | 51 377 | 141 175 | 259 360 | 339 335 | 432 134 |
| Other Debtors | 22 637 | 63 986 | 141 716 | 184 959 | 264 881 |
| Property Plant Equipment | 6 209 | 32 371 | 174 241 | 93 430 | 117 682 |
| Total Inventories | 7 238 | 4 114 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 2 512 | 21 872 | 21 256 | 33 594 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 229 699 | 46 404 | 27 393 | 8 894 | 1 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 899 | 27 984 | 161 230 | 35 268 | 40 490 |
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings | 711 316 | 668 550 | 741 911 | 679 286 | 614 727 |
| Creditors | 1 169 566 | 1 126 800 | 1 248 355 | 1 148 647 | 1 072 977 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 001 | -741 | |||
| Disposals Property Plant Equipment | -116 695 | -3 900 | |||
| Finance Lease Liabilities Present Value Total | 48 194 | 11 111 | 11 069 | ||
| Fixed Assets | 1 235 908 | 1 308 474 | 1 477 737 | 1 405 820 | 1 431 422 |
| Further Item Creditors Component Total Creditors | 459 250 | 458 250 | 458 250 | 458 250 | 458 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 1 822 | 19 360 | 10 385 | 13 079 |
| Investment Property | 1 229 699 | 1 276 103 | 1 303 496 | 1 312 390 | 1 313 740 |
| Investment Property Fair Value Model | 1 229 699 | 1 276 103 | 1 303 496 | 1 312 390 | 1 313 740 |
| Net Current Assets Liabilities | -13 785 | -34 349 | 63 084 | 100 854 | 96 049 |
| Other Creditors | 7 139 | 19 813 | 6 084 | 5 914 | 29 739 |
| Other Remaining Borrowings | 458 250 | 458 250 | 458 250 | 458 250 | 458 250 |
| Prepayments | 1 700 | 19 701 | 24 130 | 32 377 | |
| Property Plant Equipment Gross Cost | 6 899 | 34 883 | 196 113 | 114 686 | 151 276 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 6 150 | 33 106 | 18 692 | 22 360 |
| Taxation Social Security Payable | 17 053 | 27 507 | 19 312 | 55 625 | 67 101 |
| Total Assets Less Current Liabilities | 1 222 123 | 1 274 125 | 1 540 821 | 1 506 674 | 1 527 471 |
| Total Borrowings | 1 169 566 | 1 126 800 | 1 248 355 | 1 148 647 | 1 072 977 |
| Trade Creditors Trade Payables | 16 654 | 57 353 | 66 555 | 73 998 | 67 214 |
| Trade Debtors Trade Receivables | 26 045 | 6 510 | 24 890 | 18 499 | 5 050 |
| Work In Progress | 7 238 | 4 114 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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