R A Allmark & Sons Limited in Shawbury SHREWSBURY - SY4 3EB

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R A Allmark & Sons Limited SHREWSBURY

R A Allmark & Sons started in year 2003 as Private Limited Company with registration number 04673261. The R A Allmark & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shrewsbury at Unit 3 Shawbury Industrial Estate. Postal code: SY4 3EB.

There is a single director in the company at the moment - Robert A., appointed on 20 February 2003. In addition, a secretary was appointed - Janet A., appointed on 20 February 2003. As of 10 May 2024, there were 3 ex directors - Janet A., Richard A. and others listed below. There were no ex secretaries.

This company operates within the SY4 4EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1050783 . It is located at Lime Tree Yard, New Park Road, Shrewsbury with a total of 24 carsand 5 trailers. It has three locations in the UK.

R A Allmark & Sons Limited Address / Contact

Office Address	Unit 3 Shawbury Industrial Estate
Office Address2	Shawbury
Town	Shrewsbury
Post code	SY4 3EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04673261
Date of Incorporation	Thu, 20th Feb 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (235 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Janet A.

Position: Secretary

Appointed: 20 February 2003

Robert A.

Position: Director

Appointed: 20 February 2003

Janet A.

Position: Director

Appointed: 20 February 2003

Resigned: 25 March 2021

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 2003

Resigned: 20 February 2003

Richard A.

Position: Director

Appointed: 20 February 2003

Resigned: 01 April 2019

Phillip A.

Position: Director

Appointed: 20 February 2003

Resigned: 19 September 2007

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 20 February 2003

Resigned: 20 February 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Janet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.

Janet A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Richard A.

Notified on	6 April 2016
Ceased on	1 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	218 047	391 396

Balance Sheet
Cash Bank On Hand		262 680	271 539	152 728	302 210	305 241	333 642	471 945	404 684
Current Assets	339 817	459 339	415 953	334 070	603 121	489 924	531 454	581 908	540 313
Debtors	184 547	196 659	144 414	181 342	300 911	184 683	197 812	109 963	81 831
Net Assets Liabilities		391 395	400 147	357 633	481 055	477 645	496 083	539 994	520 525
Other Debtors						2 375	2 375	7 042
Property Plant Equipment		123 475	132 349	153 517	138 614	183 913	175 138	158 313	147 519
Cash Bank In Hand	155 270	262 680
Intangible Fixed Assets	39 000	34 125
Tangible Fixed Assets	70 307	123 475

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	217 047	390 396
Shareholder Funds	218 047	391 396

Other
Accumulated Amortisation Impairment Intangible Assets		63 375	68 250	73 125	78 000	82 875	87 750	92 625	97 500
Accumulated Depreciation Impairment Property Plant Equipment		198 389	219 205	245 676	278 040	291 979	294 240	316 967	322 638
Average Number Employees During Period			8	9	9	10	13	10	9
Bank Borrowings Overdrafts							50 000	32 500	22 500
Corporation Tax Payable		50 056	21 138	2 416	30 177		14 338	30 776
Corporation Tax Recoverable					18 968	26 194
Creditors		21 129	21 129	21 129	21 129	36 278	73 204	44 422	32 629
Dividends Paid On Shares				24 375	19 500	14 625
Fixed Assets	109 307	157 600		177 892	158 114	198 538	184 888	163 188	147 519
Increase From Amortisation Charge For Year Intangible Assets			4 875	4 875	4 875	4 875	4 875	4 875	4 875
Increase From Depreciation Charge For Year Property Plant Equipment			33 680	29 909	32 364	30 247	39 172	34 882	31 302
Intangible Assets		34 125	29 250	24 375	19 500	14 625	9 750	4 875
Intangible Assets Gross Cost		97 500	97 500	97 500	97 500	97 500	97 500	97 500
Net Current Assets Liabilities	140 678	274 563	277 547	221 570	363 716	349 530	412 000	445 644	430 722
Number Shares Issued Fully Paid			249	349
Other Creditors		21 129	21 129	21 129	21 129	36 278	23 204	11 922	10 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 864	3 437		16 308	36 911	12 155	25 631
Other Disposals Property Plant Equipment			13 915	12 939		26 481	53 985	12 450	31 039
Other Taxation Social Security Payable		44 187	28 648	40 182	65 568	41 078	15 026	12 600	32 690
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		321 864	351 554	399 192	416 654	475 892	469 378	475 280	470 157
Provisions For Liabilities Balance Sheet Subtotal		19 638	17 870	20 700	19 646	34 145	27 601	26 209	25 087
Retirement Benefit Obligations Surplus								-1 793
Total Additions Including From Business Combinations Property Plant Equipment			43 605	60 578	17 462	85 719	47 471	18 352	25 916
Total Assets Less Current Liabilities	249 985	432 163	439 146	399 462	521 830	548 068	596 888	608 832	578 241
Trade Creditors Trade Payables		68 729	50 994	48 774	113 421	60 779	67 258	23 423	55 662
Trade Debtors Trade Receivables		196 658	144 414	181 342	281 943	156 114	195 437	102 921	81 831
Creditors Due After One Year	21 129	21 129
Creditors Due Within One Year	199 139	184 776
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	63 375
Intangible Fixed Assets Amortisation Charged In Period		4 875
Intangible Fixed Assets Cost Or Valuation	97 500	97 500
Number Shares Allotted		249
Provisions For Liabilities Charges	10 809	19 638
Share Capital Allotted Called Up Paid	1 000	249
Tangible Fixed Assets Additions		84 219
Tangible Fixed Assets Cost Or Valuation	251 428	321 864
Tangible Fixed Assets Depreciation	181 121	198 389
Tangible Fixed Assets Depreciation Charged In Period		18 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313
Tangible Fixed Assets Disposals		13 783

Transport Operator Data

Lime Tree Yard
Address	New Park Road
City	Shrewsbury
Post code	SY1 2RS
Vehicles	4
Trailers	1
Old Estate Yard
Address	Shrewsbury Road , Albrighton
City	Shrewsbury
Post code	SY4 3AG
Vehicles	10
Trailers	2
Unit 3 Parrys Yard
Address	The Oaks
City	Shrewsbury
Post code	SY4 4EA
Vehicles	10
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023	accounts	Free Download (10 pages)
SH06	Shares cancellation. Statement of capital on Tuesday 30th May 2023888.00 GBP filed on: 27th, September 2023	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 17th, August 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, October 2022	accounts	Free Download (10 pages)
SH03	Own shares purchase filed on: 31st, May 2022	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on Wednesday 6th April 2022916.00 GBP filed on: 31st, May 2022	capital	Free Download (6 pages)
MA	Memorandum and Articles of Association filed on: 16th, May 2022	incorporation	Free Download (36 pages)
SH08	Change of share class name or designation filed on: 16th, May 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (11 pages)
SH03	Own shares purchase filed on: 22nd, July 2021	capital	Free Download (3 pages)
SH03	Own shares purchase filed on: 19th, July 2021	capital	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 6th, July 2021	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 6th, July 2021	incorporation	Free Download (9 pages)
SH06	Shares cancellation. Statement of capital on Monday 1st March 2021972.00 GBP filed on: 3rd, July 2021	capital	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on Tuesday 6th April 2021944.00 GBP filed on: 3rd, July 2021	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 22nd, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 28th, November 2018	accounts	Free Download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 22nd, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 15th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Tuesday 23rd February 2016	capital
SH08	Change of share class name or designation filed on: 19th, February 2016	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 14th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 15th February 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Tuesday 17th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 15th February 2014 with full list of members filed on: 27th, February 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 27th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 15th February 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 22nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 15th February 2012 with full list of members filed on: 2nd, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 28th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 15th February 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 14th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 20th February 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 17th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 17th April 2009 filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 8th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 21st, December 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 21st, December 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 17th April 2007 filed on: 17th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 28th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 28th, November 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 24th February 2006 filed on: 24th, February 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 24th February 2006 filed on: 24th, February 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 15th, December 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 15th, December 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 19th May 2005 filed on: 19th, May 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 19th May 2005 filed on: 19th, May 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to Thursday 19th May 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 22nd, December 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 25th March 2004 filed on: 25th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 25th March 2004 filed on: 25th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 12th March 2004 filed on: 12th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 12th March 2004 filed on: 12th, March 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 1 shares on Thursday 20th February 2003. Value of each share 1 £, total number of shares: 1000. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 20th February 2003. Value of each share 1 £, total number of shares: 999. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 20th February 2003. Value of each share 1 £, total number of shares: 999. filed on: 13th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Thursday 20th February 2003. Value of each share 1 £, total number of shares: 1000. filed on: 13th, March 2003	capital	Free Download (2 pages)
123	Nc inc already adjusted 28/02/03 filed on: 12th, March 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 28/02/03 filed on: 12th, March 2003	capital	Free Download (1 page)
88(2)R	Alloted 997 shares on Friday 28th February 2003. Value of each share 1 £, total number of shares: 998. filed on: 12th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 997 shares on Friday 28th February 2003. Value of each share 1 £, total number of shares: 998. filed on: 12th, March 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 9th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 9th, March 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, February 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 20th, February 2003	incorporation	Free Download (13 pages)

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