All Trades (gb) started in year 2002 as Private Limited Company with registration number 04568557. The All Trades (gb) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Blackburn at 4 Elder Court. Postal code: BB1 2EQ.
At the moment there are 3 directors in the the company, namely Oliver R., Keith R. and Clifford W.. In addition one secretary - Keith R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael G. who worked with the the company until 22 August 2011.
| Office Address | 4 Elder Court |
| Office Address2 | Lions Drive |
| Town | Blackburn |
| Post code | BB1 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 04568557 |
| Date of Incorporation | Mon, 21st Oct 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 27 May 2022
Position: Secretary
Appointed: 23 August 2011
Position: Director
Appointed: 21 October 2002
Position: Director
Appointed: 21 October 2002
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Eldion Holdings Limited from Blackburn, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eldion Holdings Limited
4 Elder Court Lions Drive, Blackburn, BB1 2EQ, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 07416913 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 461 222 | 539 296 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 111 719 | 68 445 | 266 286 | 253 441 | 647 978 | 634 565 | 790 053 | 478 255 | 187 369 | |
| Current Assets | 1 979 478 | 2 076 695 | 2 671 057 | 3 107 123 | 2 873 371 | 3 066 245 | 2 832 868 | 2 957 288 | 2 778 892 | 3 261 747 |
| Debtors | 1 616 593 | 1 783 341 | 2 127 962 | 2 362 123 | 2 093 425 | 2 113 457 | 1 918 445 | 2 091 104 | 2 246 937 | 2 214 200 |
| Net Assets Liabilities | 539 296 | 751 041 | 1 148 225 | 1 360 682 | 1 618 107 | 1 646 191 | 1 439 531 | 1 539 185 | 1 750 998 | |
| Other Debtors | 273 128 | 739 581 | 343 109 | 608 573 | 688 026 | 4 202 | 9 227 | 50 | ||
| Property Plant Equipment | 94 548 | 91 855 | 82 329 | 182 862 | 149 979 | 101 318 | 111 224 | 159 350 | 144 821 | |
| Total Inventories | 181 635 | 474 650 | 478 714 | 526 505 | 304 810 | 279 858 | 76 131 | 53 700 | 860 178 | |
| Cash Bank In Hand | 346 838 | 111 719 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 461 222 | 539 296 | ||||||||
| Stocks Inventory | 16 047 | 181 635 | ||||||||
| Tangible Fixed Assets | 105 551 | 94 548 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 461 122 | 519 569 | ||||||||
| Shareholder Funds | 461 222 | 539 296 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 400 462 | 186 746 | 256 859 | 182 513 | 208 049 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 941 | 155 493 | 195 929 | 247 458 | 235 416 | 211 935 | 220 468 | 215 233 | 245 422 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 217 | 52 065 | 99 901 | 46 855 | ||||||
| Amounts Owed By Group Undertakings | 388 667 | 459 298 | 553 144 | 480 046 | 601 757 | 683 049 | 649 053 | 625 731 | 631 681 | |
| Average Number Employees During Period | 39 | 35 | 41 | 46 | 33 | 30 | 32 | 31 | ||
| Bank Borrowings | 202 712 | 156 487 | 109 157 | 59 791 | 8 519 | |||||
| Bank Borrowings Overdrafts | 151 843 | 156 353 | 109 423 | 61 642 | 9 775 | 8 519 | ||||
| Corporation Tax Payable | 96 907 | 89 462 | 36 592 | 51 223 | 110 727 | |||||
| Corporation Tax Recoverable | 745 | 745 | ||||||||
| Creditors | 1 698 673 | 162 399 | 167 095 | 111 436 | 63 461 | 9 775 | 1 688 230 | 1 368 424 | 1 619 807 | |
| Finance Lease Liabilities Present Value Total | 6 224 | 10 556 | 10 742 | 2 013 | 1 819 | |||||
| Fixed Assets | 170 924 | 179 548 | 176 855 | 167 329 | 267 862 | 234 979 | 181 318 | 191 224 | 159 350 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 677 | 40 436 | 53 587 | 71 893 | 45 188 | 40 951 | 48 010 | 45 833 | ||
| Investment Property | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 80 000 | 80 000 | |||
| Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | 85 000 | 80 000 | |||||
| Net Current Assets Liabilities | 317 029 | 378 022 | 752 460 | 1 162 352 | 1 232 627 | 1 471 083 | 1 493 387 | 1 269 058 | 1 410 468 | 1 641 940 |
| Other Creditors | 10 947 | 288 954 | 248 269 | 291 584 | 415 061 | 6 700 | 17 657 | 32 502 | 55 574 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 669 | 32 418 | 53 245 | 15 644 | ||||||
| Other Disposals Property Plant Equipment | 108 359 | 33 626 | 57 010 | 31 195 | ||||||
| Other Taxation Social Security Payable | 70 318 | 98 361 | 279 459 | 210 590 | 244 727 | 132 848 | 358 891 | 472 035 | 532 550 | |
| Prepayments Accrued Income | 666 427 | 252 973 | 487 046 | 590 401 | 75 875 | |||||
| Profit Loss | 407 014 | 324 969 | 153 956 | 249 992 | 423 913 | |||||
| Property Plant Equipment Gross Cost | 215 489 | 247 348 | 278 258 | 430 320 | 385 395 | 313 253 | 331 692 | 374 583 | 390 243 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 274 | 15 875 | 14 361 | 28 371 | 24 494 | 18 739 | 20 751 | 30 633 | 35 763 | |
| Total Assets Less Current Liabilities | 487 953 | 557 570 | 929 315 | 1 329 681 | 1 500 489 | 1 706 062 | 1 674 705 | 1 460 282 | 1 569 818 | 1 786 761 |
| Total Borrowings | 6 224 | 283 574 | 224 949 | 167 228 | 134 821 | 9 775 | 8 519 | |||
| Trade Creditors Trade Payables | 100 783 | 212 544 | 1 359 189 | 1 082 778 | 864 014 | 873 709 | 1 009 712 | 630 151 | 712 907 | |
| Trade Debtors Trade Receivables | 1 121 546 | 929 083 | 1 465 870 | 1 004 806 | 823 674 | 977 476 | 945 778 | 1 030 755 | 1 506 644 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 797 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 797 | |||||||||
| Amounts Owed To Group Undertakings | 1 510 401 | 1 009 594 | ||||||||
| Bank Overdrafts | 266 351 | |||||||||
| Creditors Due After One Year | 8 710 | |||||||||
| Creditors Due Within One Year | 1 662 449 | 1 698 673 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 125 | 2 058 | 83 935 | |||||||
| Disposals Property Plant Equipment | 6 125 | 3 800 | 104 716 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 476 | 14 127 | 2 572 | |||||||
| Increase Decrease In Property Plant Equipment | 14 495 | 43 663 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 18 021 | 18 274 | ||||||||
| Revaluation Reserve | 19 627 | |||||||||
| Secured Debts | 21 768 | 6 224 | ||||||||
| Tangible Fixed Assets Additions | 50 616 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 210 641 | 215 489 | ||||||||
| Tangible Fixed Assets Depreciation | 105 090 | 120 941 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 945 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 094 | |||||||||
| Tangible Fixed Assets Disposals | 45 768 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 19 627 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 984 | 30 910 | 155 862 | 59 791 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, August 2023 |
accounts | Free Download (13 pages) |
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