Ga Allen started in year 2001 as Private Limited Company with registration number NI042161. The Ga Allen company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in at 131 Grovehill Road. Postal code: BT32 5AB.
At present there are 3 directors in the the company, namely Neil A., Ivan A. and Rosemary A.. In addition one secretary - Rosemary A. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 131 Grovehill Road |
| Office Address2 | Banbridge |
| Town | |
| Post code | BT32 5AB |
| Country of origin | United Kingdom |
| Registration Number | NI042161 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 17 December 2001
Position: Secretary
Appointed: 17 December 2001
Position: Director
Appointed: 17 December 2001
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Ivan A. The abovementioned PSC and has 25-50% shares.
Ivan A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 677 571 | 975 373 | 831 419 | 705 419 | 1 493 803 | 902 813 | 1 038 259 |
| Current Assets | 2 801 158 | 3 157 180 | 3 571 703 | 3 511 232 | 3 777 295 | 3 529 622 | 4 419 863 |
| Debtors | 493 941 | 439 405 | 420 171 | 544 638 | 321 684 | 516 412 | 547 106 |
| Net Assets Liabilities | 1 227 099 | 1 217 977 | 1 279 902 | 1 474 444 | 1 601 322 | 1 871 300 | 2 243 430 |
| Other Debtors | 19 559 | 23 163 | 35 911 | 30 746 | 22 693 | 18 886 | 25 544 |
| Property Plant Equipment | 34 777 | 44 812 | 61 494 | 67 297 | 71 680 | 77 211 | 118 893 |
| Total Inventories | 1 629 646 | 1 742 402 | 2 320 113 | 2 261 175 | 1 961 808 | 2 110 397 | 2 834 498 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 113 975 | 102 636 | 86 736 | 74 136 | 209 786 | 249 586 | 218 326 |
| Amount Specific Advance Or Credit Made In Period Directors | 119 540 | 8 440 | 5 600 | 6 400 | 156 400 | 131 400 | 131 500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 445 | 19 779 | 21 500 | 19 000 | 20 750 | 91 600 | 162 760 |
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 400 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 730 | 55 746 | 64 648 | 86 459 | 106 182 | 128 191 | 144 461 |
| Additional Provisions Increase From New Provisions Recognised | 1 749 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 323 | 2 472 | 1 957 | 1 972 | 4 429 | ||
| Average Number Employees During Period | 13 | 13 | 13 | 14 | 13 | 13 | 14 |
| Bank Borrowings | 36 000 | 36 000 | 36 000 | ||||
| Bank Borrowings Overdrafts | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 |
| Creditors | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 | 144 000 |
| Deferred Tax Liabilities | 1 749 | 4 072 | 6 544 | 8 501 | 10 473 | 14 902 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 821 | 2 249 | 11 617 | ||||
| Disposals Property Plant Equipment | 15 830 | 2 721 | 16 968 | ||||
| Fixed Assets | 234 777 | 144 812 | 61 494 | 67 297 | 71 680 | 77 211 | 118 893 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 016 | 19 723 | 21 811 | 19 723 | 24 258 | 27 887 | |
| Intangible Assets | 200 000 | 100 000 | |||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 1 136 322 | 1 218 914 | 1 366 480 | 1 557 691 | 1 682 143 | 1 948 562 | 2 283 439 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 151 314 | 1 435 678 | 1 768 807 | 1 460 792 | 1 548 871 | 1 134 076 | 1 557 826 |
| Other Remaining Borrowings | 36 000 | 36 000 | 36 000 | ||||
| Other Taxation Social Security Payable | 85 627 | 78 412 | 117 620 | 171 674 | 207 188 | 159 814 | 252 884 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 76 507 | 100 558 | 126 142 | 153 756 | 177 862 | 205 402 | 263 354 |
| Provisions | 1 749 | 4 072 | 6 544 | 8 501 | 10 473 | 14 902 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 749 | 4 072 | 6 544 | 8 501 | 10 473 | 14 902 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 051 | 41 414 | 27 614 | 24 106 | 30 261 | 74 920 | |
| Total Assets Less Current Liabilities | 1 371 099 | 1 363 726 | 1 427 974 | 1 624 988 | 1 753 823 | 2 025 773 | 2 402 332 |
| Trade Creditors Trade Payables | 427 895 | 424 176 | 318 796 | 321 075 | 339 093 | 287 170 | 325 714 |
| Trade Debtors Trade Receivables | 474 382 | 416 242 | 384 260 | 513 892 | 298 991 | 497 526 | 521 562 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, March 2023 |
accounts | Free Download (11 pages) |
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