Allenton Appliances started in year 2009 as Private Limited Company with registration number 06804740. The Allenton Appliances company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Derby at 857 Osmaston Road. Postal code: DE24 9BR.
The company has 2 directors, namely Nigel B., Craig D.. Of them, Nigel B., Craig D. have been with the company the longest, being appointed on 28 January 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 857 Osmaston Road |
Town | Derby |
Post code | DE24 9BR |
Country of origin | United Kingdom |
Registration Number | 06804740 |
Date of Incorporation | Wed, 28th Jan 2009 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Craig D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 24 737 | 33 106 | 17 499 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 662 | 9 995 | 7 727 | |||||||
Current Assets | 56 627 | 60 376 | 56 277 | 61 608 | 74 735 | 99 819 | 76 839 | 71 813 | 49 884 | 19 906 |
Debtors | 45 742 | 40 626 | 39 850 | |||||||
Net Assets Liabilities | 18 151 | 6 085 | 1 233 | 18 333 | 17 665 | 644 | 9 366 | 5 707 | ||
Net Assets Liabilities Including Pension Asset Liability | 24 737 | 33 106 | 17 499 | |||||||
Stocks Inventory | 9 223 | 9 755 | 8 700 | |||||||
Tangible Fixed Assets | 5 046 | 4 344 | 3 258 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 637 | 33 006 | 17 399 | |||||||
Shareholder Funds | 24 737 | 33 106 | 17 499 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 416 | 5 111 | 2 282 | 674 | 850 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |||
Creditors | 34 968 | 53 008 | 73 212 | 12 818 | 202 806 | 226 674 | 211 547 | 198 484 | ||
Creditors Due Within One Year | 35 927 | 30 745 | 41 384 | |||||||
Fixed Assets | 3 258 | 2 443 | 1 832 | 16 976 | 272 741 | 269 562 | 260 198 | 260 153 | ||
Net Current Assets Liabilities | 20 700 | 29 631 | 14 893 | 8 753 | 1 683 | 14 849 | -51 420 | -42 244 | -39 285 | -55 962 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 454 | 153 | 160 | 167 | ||||||
Provisions For Liabilities Charges | 1 009 | 869 | 652 | |||||||
Secured Debts | 1 992 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 681 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 530 | 14 211 | ||||||||
Tangible Fixed Assets Depreciation | 8 484 | 9 867 | 10 953 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 383 | 1 086 | ||||||||
Total Assets Less Current Liabilities | 25 746 | 33 975 | 24 567 | 11 196 | 3 515 | 31 825 | 221 321 | 227 318 | 220 913 | 204 191 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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