Allsaved started in year 2000 as Private Limited Company with registration number 04055633. The Allsaved company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Billingshurst at Unit 3 Trade Park. Postal code: RH14 9HP. Since 30th August 2000 Allsaved Limited is no longer carrying the name Dellvalley.
The firm has 3 directors, namely Ruth S., Harry W. and Tom S.. Of them, Tom S. has been with the company the longest, being appointed on 6 April 2010 and Ruth S. has been with the company for the least time - from 10 July 2017. At the moment there is 1 former director listed by the firm - Chistopher S., who left the firm on 17 January 2013. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Unit 3 Trade Park |
| Office Address2 | Stane Street |
| Town | Billingshurst |
| Post code | RH14 9HP |
| Country of origin | United Kingdom |
| Registration Number | 04055633 |
| Date of Incorporation | Fri, 18th Aug 2000 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 06 April 2010
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ruth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tom S. This PSC owns 75,01-100% shares.
Ruth S.
| Notified on | 5 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tom S.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares |
| Dellvalley | August 30, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 568 417 | 809 771 | 993 301 | 1 131 268 | 443 441 |
| Current Assets | 1 088 775 | 1 330 045 | 1 749 419 | 2 102 990 | 1 227 253 |
| Debtors | 515 158 | 495 330 | 732 068 | 948 722 | 726 345 |
| Net Assets Liabilities | 828 224 | 1 107 172 | 1 005 567 | 1 198 526 | 1 110 504 |
| Other Debtors | 29 036 | 35 899 | 169 253 | 201 031 | 90 565 |
| Property Plant Equipment | 347 359 | 383 539 | 458 556 | 464 819 | 575 919 |
| Total Inventories | 5 200 | 24 944 | 24 050 | 23 000 | 57 467 |
| Other | |||||
| Accrued Liabilities Deferred Income | 42 996 | 83 141 | 213 611 | 779 637 | 256 602 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 522 | 127 809 | 194 469 | 283 956 | 214 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 707 | 174 360 | 95 750 | 432 822 | |
| Amounts Owed To Directors | 397 | 392 | 179 | ||
| Amounts Owed To Group Undertakings Participating Interests | 340 000 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 17 158 | 39 419 | 23 812 | 263 487 | 35 789 |
| Average Number Employees During Period | 23 | 29 | 35 | 40 | 55 |
| Bank Borrowings Overdrafts | 26 042 | 62 500 | |||
| Corporation Tax Payable | 125 003 | 84 732 | |||
| Creditors | 581 442 | 579 113 | 889 318 | 1 853 490 | 985 340 |
| Current Tax For Period | 125 003 | 67 776 | 39 242 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 525 | 6 965 | 17 192 | 2 411 | 50 642 |
| Deferred Tax Liabilities | 26 468 | 33 433 | 50 625 | 53 036 | 103 678 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | 6 085 | 168 300 | ||
| Disposals Property Plant Equipment | 2 240 | 32 683 | 390 875 | ||
| Finance Lease Liabilities Present Value Total | 858 | 858 | |||
| Fixed Assets | 458 556 | 1 201 169 | 1 312 269 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 048 | -117 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 767 | 72 745 | 89 487 | 99 147 | |
| Investments | 736 350 | 736 350 | |||
| Investments Fixed Assets | 736 350 | 736 350 | |||
| Investments In Group Undertakings | 736 350 | 736 350 | |||
| Net Current Assets Liabilities | 507 333 | 750 932 | 860 101 | 249 500 | 241 913 |
| Net Deferred Tax Liability Asset | 26 468 | 33 433 | 50 625 | 53 036 | 103 678 |
| Number Shares Issued Fully Paid | 5 | 5 | 100 | 100 | 100 |
| Other Creditors | 38 507 | 37 649 | |||
| Other Taxation Social Security Payable | 197 237 | 175 002 | 345 540 | 361 037 | 242 763 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 422 881 | 511 348 | 653 025 | 748 775 | 790 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 468 | 33 433 | 50 625 | 53 036 | 103 678 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 146 528 | 91 697 | -11 856 | 41 653 | 50 525 |
| Total Assets Less Current Liabilities | 854 692 | 1 140 605 | 1 318 657 | 1 450 669 | 1 554 182 |
| Total Current Tax Expense Credit | 67 776 | -29 048 | 39 242 | -117 | |
| Trade Creditors Trade Payables | 198 651 | 207 249 | 279 455 | 385 792 | 450 186 |
| Trade Debtors Trade Receivables | 486 122 | 459 431 | 562 815 | 747 691 | 635 780 |
| Advances Credits Directors | 397 | 392 | 73 566 | 179 | 718 |
| Advances Credits Made In Period Directors | 5 | 73 958 | 213 | 897 | |
| Advances Credits Repaid In Period Directors | 73 958 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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