Founded in 1978, Allan & Anderson (importers), classified under reg no. 01367187 is an active company. Currently registered at Suite 11.11 11th Floor The Plaza L3 9QJ, Liverpool the company has been in the business for fourty six years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 3 directors, namely David B., Alistair B. and Jacqueline B.. Of them, Jacqueline B. has been with the company the longest, being appointed on 3 September 1991 and David B. has been with the company for the least time - from 2 June 2003. As of 16 June 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | Suite 11.11 11th Floor The Plaza |
| Office Address2 | 100 Old Hall Street |
| Town | Liverpool |
| Post code | L3 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 01367187 |
| Date of Incorporation | Tue, 9th May 1978 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 02 June 2003
Position: Director
Appointed: 07 April 2003
Position: Director
Appointed: 03 September 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is David B. This PSC and has 50,01-75% shares. Another one in the PSC register is Alistair B. This PSC owns 25-50% shares.
David B.
| Notified on | 3 September 2016 |
| Nature of control: |
50,01-75% shares |
Alistair B.
| Notified on | 3 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 559 900 | 561 683 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 381 286 | 374 241 | 315 009 | 391 105 | 400 057 | ||
| Current Assets | 1 052 623 | 1 153 585 | 1 006 058 | 1 120 396 | 1 003 561 | 1 053 482 | 1 242 112 |
| Debtors | 658 383 | 1 003 884 | 414 577 | 574 742 | 451 562 | 488 736 | 605 481 |
| Other Debtors | 63 744 | 13 642 | 18 889 | 14 239 | 14 621 | ||
| Property Plant Equipment | 14 828 | 10 798 | 31 991 | 22 194 | 12 398 | ||
| Total Inventories | 210 195 | 171 413 | 236 990 | 173 641 | 236 574 | ||
| Cash Bank In Hand | 330 711 | 115 436 | |||||
| Stocks Inventory | 63 529 | 34 265 | |||||
| Tangible Fixed Assets | 101 | 1 729 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||
| Profit Loss Account Reserve | 554 900 | 556 683 | |||||
| Shareholder Funds | 559 900 | 561 683 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 827 | 11 857 | 21 654 | 31 451 | 41 247 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 990 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||
| Creditors | 452 459 | 559 914 | 461 336 | 500 136 | 676 205 | ||
| Deferred Tax Asset Debtors | 451 | 628 | 1 654 | 2 788 | 11 175 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 835 | 104 849 | 92 863 | 80 816 | 72 243 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 030 | 9 797 | 9 797 | 9 796 | |||
| Net Current Assets Liabilities | 559 799 | 559 954 | 553 599 | 560 482 | 542 225 | 553 346 | 565 907 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 254 177 | 210 212 | 175 783 | 136 977 | 220 498 | ||
| Other Taxation Social Security Payable | 10 955 | 4 562 | 5 149 | 2 595 | 16 819 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 655 | 22 655 | 53 645 | 53 645 | |||
| Total Assets Less Current Liabilities | 559 900 | 561 683 | 568 427 | 571 280 | 574 216 | 575 540 | 578 305 |
| Trade Creditors Trade Payables | 187 327 | 345 140 | 280 404 | 360 564 | 438 888 | ||
| Trade Debtors Trade Receivables | 350 382 | 560 472 | 431 019 | 471 709 | 579 685 | ||
| Creditors Due Within One Year | 492 824 | 593 631 | |||||
| Number Shares Allotted | 5 000 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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