Allswage Uk Limited DROITWICH


Founded in 1983, Allswage Uk, classified under reg no. 01733698 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 41 years. Its financial year was closed on 29th June and its latest financial statement was filed on Wednesday 29th June 2022. Since Wednesday 5th October 2016 Allswage Uk Limited is no longer carrying the name Albion Hose.

Currently there are 5 directors in the the company, namely Adrian C., Claire F. and Nicolas W. and others. In addition one secretary - Peter F. - is with the firm. As of 28 April 2024, there were 2 ex directors - Christopher P., Peter E. and others listed below. There were no ex secretaries.

Allswage Uk Limited Address / Contact

Office Address The Oakley
Office Address2 Kidderminster Road
Town Droitwich
Post code WR9 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01733698
Date of Incorporation Wed, 22nd Jun 1983
Industry Non-specialised wholesale trade
End of financial Year 29th June
Company age 41 years old
Account next due date Fri, 29th Mar 2024 (30 days after)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Adrian C.

Position: Director

Appointed: 08 August 2017

Claire F.

Position: Director

Appointed: 28 July 2014

Nicolas W.

Position: Director

Appointed: 01 January 2007

Peter F.

Position: Secretary

Appointed: 15 December 2006

Peter F.

Position: Director

Appointed: 15 December 2006

David W.

Position: Director

Appointed: 31 December 1991

Christopher P.

Position: Director

Appointed: 01 January 2007

Resigned: 22 July 2014

Peter E.

Position: Director

Appointed: 31 December 1991

Resigned: 15 December 2006

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Allswage Uk Properties Limited from West Bromwich, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allswage Uk Properties Limited

2nd Floor, Landchard House Victoria Street, West Bromwich, B70 8ER, England

Legal authority Uk
Legal form Company Limited By Shares
Country registered Uk
Place registered England & Wales
Registration number 07157508
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Albion Hose October 5, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312016-06-302017-06-292017-06-302018-06-292019-06-292020-06-292021-06-292022-06-292023-06-29
Net Worth360 453349 765417 856-213 351        
Balance Sheet
Cash Bank On Hand   17 33639 69339 69334 46857 75265 631181 811150 37542 168
Current Assets1 016 312886 252765 010785 948708 513708 513698 070811 963760 5791 077 0281 132 8901 081 257
Debtors486 746577 583332 689383 635346 353346 353298 145297 365252 236315 337310 753360 657
Net Assets Liabilities   -220 597-178 645-178 6445 21045 01493 880150 042154 994161 369
Other Debtors   12 35849 10549 10556 39651 17263 11816 67014 69823 847
Property Plant Equipment   135 034113 386113 386118 276136 668190 319158 595172 647112 148
Total Inventories   384 977322 467322 467365 457456 846442 712579 880671 762 
Cash Bank In Hand62 42629 11668 71317 336        
Net Assets Liabilities Including Pension Asset Liability360 453349 765417 856-213 351        
Stocks Inventory467 140279 553363 608384 977        
Tangible Fixed Assets306 525266 743231 154135 034        
Reserves/Capital
Called Up Share Capital50505050        
Profit Loss Account Reserve260 447254 082259 436-213 451        
Shareholder Funds360 453349 765417 856-213 351        
Other
Accumulated Depreciation Impairment Property Plant Equipment   214 158217 495217 495187 115173 302206 540225 665272 745279 781
Additions Other Than Through Business Combinations Property Plant Equipment      54 08965 25786 88945 58061 1323 604
Amounts Owed By Related Parties       4 9302 971963 16 637
Amounts Owed To Group Undertakings   168 824264 443264 44335 010   38 347 
Average Number Employees During Period   19 16  16161819
Bank Borrowings Overdrafts   165 023210 544210 544  85 00060 53045 07629 621
Bank Overdrafts   165 023210 544210 544      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    34 896 59 49068 455131 571102 39410 9559 312
Corporation Tax Payable    32 136 31 16318 492    
Creditors   173 5819 4399 43929 64853 897177 588144 543132 78545 751
Increase From Depreciation Charge For Year Property Plant Equipment     31 32425 98829 94133 23845 16947 08035 035
Net Current Assets Liabilities5 513-20 483-30 074-159 723-262 576-262 575-61 856-13 966116 477165 184146 902121 438
Number Shares Issued Fully Paid       5050505050
Other Creditors   64 4969 439152 78729 64853 89792 58884 01387 70916 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      56 36843 755 26 042 28 000
Other Disposals Property Plant Equipment      79 57960 678 58 177 57 068
Other Taxation Social Security Payable   113 95575 227107 36349 185108 186163 388208 808159 124130 067
Par Value Share 111   11111
Property Plant Equipment Gross Cost   349 192330 881330 881305 391309 970396 858384 260445 392391 929
Provisions For Liabilities Balance Sheet Subtotal   22 32720 01620 01621 56223 79135 32829 19431 77026 466
Taxation Including Deferred Taxation Balance Sheet Subtotal    20 016 21 56223 79135 32829 19431 77026 466
Total Assets Less Current Liabilities685 585615 484633 041-24 689-149 190-149 18956 420122 702306 796323 779319 549233 586
Trade Creditors Trade Payables   590 967223 312223 311289 337315 938211 062287 559377 992322 029
Trade Debtors Trade Receivables   337 820297 248297 248241 749241 263186 147297 704296 055320 173
Accounting Period Subsidiary 2 0132 014         
Amounts Owed By Group Undertakings   33 457        
Capital Redemption Reserve50505050        
Creditors Due After One Year284 827226 512180 420173 581        
Creditors Due Within One Year1 010 799906 735795 084936 777        
Debtors Due After One Year-24 000-21 028          
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 987      
Disposals Property Plant Equipment     45 406      
Finance Lease Liabilities Present Value Total   4 757 9 439      
Fixed Assets680 072635 967663 115135 034        
Increase Decrease In Property Plant Equipment     23 995      
Investments Fixed Assets373 547369 224431 961         
Number Shares Allotted 505050        
Provisions For Liabilities Charges40 30539 20734 76523 975        
Revaluation Reserve99 90695 583158 320         
Secured Debts448 099419 702287 055180 733        
Share Capital Allotted Called Up Paid50505050        
Tangible Fixed Assets Additions 61 11956 00224 458        
Tangible Fixed Assets Cost Or Valuation500 491484 388456 055349 192        
Tangible Fixed Assets Depreciation193 966217 645224 901214 158        
Tangible Fixed Assets Depreciation Charged In Period 68 48557 00665 824        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 44 80649 75076 567        
Tangible Fixed Assets Disposals 77 22284 335131 321        
Total Additions Including From Business Combinations Property Plant Equipment     27 095      
Total Borrowings   181 010 232 623      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 29th June 2023
filed on: 15th, November 2023
Free Download (12 pages)

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