Allan Liddle (steel) Limited in Shields Road PELAW GATESHEAD

Allan Liddle (steel) Limited PELAW GATESHEAD

Allan Liddle (steel) started in year 1978 as Private Limited Company with registration number 01403979. The Allan Liddle (steel) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Pelaw Gateshead at A21 Stonehills Complex. Postal code: NE10 0HW.

The firm has 2 directors, namely Ashley L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 1 March 1994 and Ashley L. has been with the company for the least time - from 1 August 2003. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NE10 0HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1102770 . It is located at Unit A21 Stonehill Complex, Shields Road, Gateshead with a total of 1 cars.

Allan Liddle (steel) Limited Address / Contact

Office Address	A21 Stonehills Complex
Office Address2	Shields Road
Town	Pelaw Gateshead
Post code	NE10 0HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01403979
Date of Incorporation	Wed, 6th Dec 1978
Industry	Manufacture of basic iron and steel and of ferro-alloys
End of financial Year	31st March
Company age	46 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Ashley L.

Position: Director

Appointed: 01 August 2003

Mark L.

Position: Director

Appointed: 01 March 1994

Marie L.

Position: Director

Resigned: 12 June 2022

Steven D.

Position: Secretary

Appointed: 01 February 2006

Resigned: 04 July 2014

Andrea D.

Position: Director

Appointed: 01 August 2003

Resigned: 04 July 2014

Robert D.

Position: Director

Appointed: 22 February 2002

Resigned: 01 August 2003

Steven D.

Position: Director

Appointed: 25 March 1998

Resigned: 04 July 2014

Marie D.

Position: Director

Appointed: 06 April 1991

Resigned: 04 July 2014

Robert D.

Position: Director

Appointed: 06 April 1991

Resigned: 05 January 2001

Marie L.

Position: Secretary

Appointed: 06 April 1991

Resigned: 01 February 2006

Allan L.

Position: Director

Appointed: 06 April 1991

Resigned: 01 August 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Allan Liddle (Holding) Limited from Gateshead, England. This PSC is classified as "a private 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.

Allan Liddle (Holding) Limited

A21 Stonehills Complex Stonehills, Shields Road, Pelaw, Gateshead, NE10 0HW, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Uk Registra Of Companies
Registration number	8839148
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	476 196	537 666	595 652	685 386

Balance Sheet
Cash Bank On Hand					17 273	12 987	10 867	12 898	17 781	5 074
Current Assets	710 061	701 536	930 807	896 058	955 828	1 107 359	1 007 981	1 167 933	1 241 639	1 361 178
Debtors	596 602	367 851	565 368	831 502	888 426	988 627	962 228	1 097 388	1 139 798	1 276 181
Net Assets Liabilities					514 026	596 301	667 443	813 555	812 439	825 760
Other Debtors					259				1 399	1 399
Property Plant Equipment					151 938	132 782	182 885	269 158	444 167	381 796
Total Inventories					50 129	105 745	34 886	57 647	84 060	79 923
Cash Bank In Hand	20 279	237 379	311 247	26 256
Net Assets Liabilities Including Pension Asset Liability	476 196	537 666	595 652	685 386
Stocks Inventory	93 180	96 306	54 192	38 300
Tangible Fixed Assets	3 290	19 638	11 498	23 708

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	466 196	527 666	585 652	675 386
Shareholder Funds	476 196	537 666	595 652	685 386

Other
Accrued Liabilities					6 506	7 745	7 503	7 285	8 280	8 460
Accumulated Depreciation Impairment Property Plant Equipment					409 785	428 941	453 838	472 093	449 004	523 158
Additions Other Than Through Business Combinations Property Plant Equipment								123 406	241 870	11 783
Amounts Owed By Related Parties					445 936	520 734	617 660	642 629	642 629	642 629
Average Number Employees During Period					10	10	10	10	10	11
Bank Borrowings								46 068	36 065	26 065
Creditors					79 992	53 328	73 829	115 517	238 151	157 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 171	-89 950
Disposals Property Plant Equipment								-18 878	-89 950
Finance Lease Liabilities Present Value Total					79 992	53 328
Financial Commitments Other Than Capital Commitments					60 402	23 307	2 380	1 586	793	63 965
Fixed Assets	420 029	436 377	113 237	125 447	253 677	234 521	284 624	370 897	444 167
Increase From Depreciation Charge For Year Property Plant Equipment						19 156		33 426	66 861	74 154
Investments Fixed Assets	416 739	416 739	101 739	101 739	101 739	101 739	101 739	101 739
Investments In Joint Ventures					101 739	101 739	101 739	101 739	-101 739
Net Current Assets Liabilities	74 417	127 435	512 898	596 731	361 757	434 062	488 080	608 300	716 687	696 353
Other Creditors					30 570	30 712	30 837	31 069	31 090	31 216
Other Inventories					50 129	105 745	34 886	57 647	84 060	79 923
Other Remaining Borrowings					201 838	200 917	157 945	89 838	93 466	13 645
Prepayments					5 997	29 821	5 076	30 358	31 147	30 507
Property Plant Equipment Gross Cost					561 723	561 723	636 723	741 251	893 171	904 954
Provisions For Liabilities Balance Sheet Subtotal					21 416	18 954	31 432	50 125	110 264	94 812
Taxation Social Security Payable					29 115	17 120	25 175	15 703	28 541	28 226
Total Assets Less Current Liabilities	494 446	563 812	626 135	722 178	615 434	668 583	772 704	979 197	1 160 854	1 078 149
Total Borrowings					79 992	53 328	73 829	115 517	238 151	157 577
Trade Creditors Trade Payables					263 857	345 540	228 835	322 917	279 544	462 093
Trade Debtors Trade Receivables					436 234	438 072	339 492	420 096	460 318	597 341
Amount Specific Advance Or Credit Directors					-978	-978	-978	-978
Amount Specific Advance Or Credit Made In Period Directors								4 305
Creditors Due After One Year	17 592	24 879	30 357	35 836
Creditors Due Within One Year	635 644	574 101	417 909	299 327
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	658	1 267	126	956
Secured Debts		315 047	16 137	14 752
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				18 878
Tangible Fixed Assets Cost Or Valuation	400 583	400 583	400 583	393 911
Tangible Fixed Assets Depreciation	397 293	380 945	389 085	370 203
Tangible Fixed Assets Depreciation Charged In Period		15 123	8 140	6 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 194
Tangible Fixed Assets Depreciation Other Increase Decrease		-31 471
Tangible Fixed Assets Disposals				25 550
Advances Credits Directors	50 000			588
Advances Credits Made In Period Directors	50 000

Transport Operator Data

Unit A21 Stonehill Complex
Address	Shields Road
City	Gateshead
Post code	NE10 0HW
Vehicles	1

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Allan Liddle (steel) Limited PELAW GATESHEAD

Allan Liddle (steel) Limited Address / Contact

Company Information / Profile

Company staff

Ashley L.

Mark L.

Marie L.

Steven D.

Andrea D.

Robert D.

Steven D.

Marie D.

Robert D.

Marie L.

Allan L.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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