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.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
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 |
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 |
Albion Hose | October 5, 2016 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Net Worth | 360 453 | 349 765 | 417 856 | -213 351 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 336 | 39 693 | 39 693 | 34 468 | 57 752 | 65 631 | 181 811 | 150 375 | 42 168 | |||
Current Assets | 1 016 312 | 886 252 | 765 010 | 785 948 | 708 513 | 708 513 | 698 070 | 811 963 | 760 579 | 1 077 028 | 1 132 890 | 1 081 257 |
Debtors | 486 746 | 577 583 | 332 689 | 383 635 | 346 353 | 346 353 | 298 145 | 297 365 | 252 236 | 315 337 | 310 753 | 360 657 |
Net Assets Liabilities | -220 597 | -178 645 | -178 644 | 5 210 | 45 014 | 93 880 | 150 042 | 154 994 | 161 369 | |||
Other Debtors | 12 358 | 49 105 | 49 105 | 56 396 | 51 172 | 63 118 | 16 670 | 14 698 | 23 847 | |||
Property Plant Equipment | 135 034 | 113 386 | 113 386 | 118 276 | 136 668 | 190 319 | 158 595 | 172 647 | 112 148 | |||
Total Inventories | 384 977 | 322 467 | 322 467 | 365 457 | 456 846 | 442 712 | 579 880 | 671 762 | ||||
Cash Bank In Hand | 62 426 | 29 116 | 68 713 | 17 336 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 360 453 | 349 765 | 417 856 | -213 351 | ||||||||
Stocks Inventory | 467 140 | 279 553 | 363 608 | 384 977 | ||||||||
Tangible Fixed Assets | 306 525 | 266 743 | 231 154 | 135 034 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | ||||||||
Profit Loss Account Reserve | 260 447 | 254 082 | 259 436 | -213 451 | ||||||||
Shareholder Funds | 360 453 | 349 765 | 417 856 | -213 351 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 158 | 217 495 | 217 495 | 187 115 | 173 302 | 206 540 | 225 665 | 272 745 | 279 781 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 089 | 65 257 | 86 889 | 45 580 | 61 132 | 3 604 | ||||||
Amounts Owed By Related Parties | 4 930 | 2 971 | 963 | 16 637 | ||||||||
Amounts Owed To Group Undertakings | 168 824 | 264 443 | 264 443 | 35 010 | 38 347 | |||||||
Average Number Employees During Period | 19 | 16 | 16 | 16 | 18 | 19 | ||||||
Bank Borrowings Overdrafts | 165 023 | 210 544 | 210 544 | 85 000 | 60 530 | 45 076 | 29 621 | |||||
Bank Overdrafts | 165 023 | 210 544 | 210 544 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 34 896 | 59 490 | 68 455 | 131 571 | 102 394 | 10 955 | 9 312 | |||||
Corporation Tax Payable | 32 136 | 31 163 | 18 492 | |||||||||
Creditors | 173 581 | 9 439 | 9 439 | 29 648 | 53 897 | 177 588 | 144 543 | 132 785 | 45 751 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 324 | 25 988 | 29 941 | 33 238 | 45 169 | 47 080 | 35 035 | |||||
Net Current Assets Liabilities | 5 513 | -20 483 | -30 074 | -159 723 | -262 576 | -262 575 | -61 856 | -13 966 | 116 477 | 165 184 | 146 902 | 121 438 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||||||
Other Creditors | 64 496 | 9 439 | 152 787 | 29 648 | 53 897 | 92 588 | 84 013 | 87 709 | 16 130 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 368 | 43 755 | 26 042 | 28 000 | ||||||||
Other Disposals Property Plant Equipment | 79 579 | 60 678 | 58 177 | 57 068 | ||||||||
Other Taxation Social Security Payable | 113 955 | 75 227 | 107 363 | 49 185 | 108 186 | 163 388 | 208 808 | 159 124 | 130 067 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 349 192 | 330 881 | 330 881 | 305 391 | 309 970 | 396 858 | 384 260 | 445 392 | 391 929 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 327 | 20 016 | 20 016 | 21 562 | 23 791 | 35 328 | 29 194 | 31 770 | 26 466 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 016 | 21 562 | 23 791 | 35 328 | 29 194 | 31 770 | 26 466 | |||||
Total Assets Less Current Liabilities | 685 585 | 615 484 | 633 041 | -24 689 | -149 190 | -149 189 | 56 420 | 122 702 | 306 796 | 323 779 | 319 549 | 233 586 |
Trade Creditors Trade Payables | 590 967 | 223 312 | 223 311 | 289 337 | 315 938 | 211 062 | 287 559 | 377 992 | 322 029 | |||
Trade Debtors Trade Receivables | 337 820 | 297 248 | 297 248 | 241 749 | 241 263 | 186 147 | 297 704 | 296 055 | 320 173 | |||
Accounting Period Subsidiary | 2 013 | 2 014 | ||||||||||
Amounts Owed By Group Undertakings | 33 457 | |||||||||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | ||||||||
Creditors Due After One Year | 284 827 | 226 512 | 180 420 | 173 581 | ||||||||
Creditors Due Within One Year | 1 010 799 | 906 735 | 795 084 | 936 777 | ||||||||
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 Assets | 680 072 | 635 967 | 663 115 | 135 034 | ||||||||
Increase Decrease In Property Plant Equipment | 23 995 | |||||||||||
Investments Fixed Assets | 373 547 | 369 224 | 431 961 | |||||||||
Number Shares Allotted | 50 | 50 | 50 | |||||||||
Provisions For Liabilities Charges | 40 305 | 39 207 | 34 765 | 23 975 | ||||||||
Revaluation Reserve | 99 906 | 95 583 | 158 320 | |||||||||
Secured Debts | 448 099 | 419 702 | 287 055 | 180 733 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 61 119 | 56 002 | 24 458 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 500 491 | 484 388 | 456 055 | 349 192 | ||||||||
Tangible Fixed Assets Depreciation | 193 966 | 217 645 | 224 901 | 214 158 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 485 | 57 006 | 65 824 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 806 | 49 750 | 76 567 | |||||||||
Tangible Fixed Assets Disposals | 77 222 | 84 335 | 131 321 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 095 | |||||||||||
Total Borrowings | 181 010 | 232 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 29th June 2023 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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