Allaway Manufacturing started in year 1987 as Private Limited Company with registration number 02139590. The Allaway Manufacturing company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Herts at 1 Queens Road. Postal code: SG14 1EN. Since 2014/11/19 Allaway Manufacturing Limited is no longer carrying the name Allaway Acoustics Manufacturing.
The firm has 4 directors, namely Roger W., William W. and Mark S. and others. Of them, Mark S., James G. have been with the company the longest, being appointed on 19 November 2014 and William W. has been with the company for the least time - from 11 March 2020. 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 IP24 1HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226537 . It is located at Howlett Way, Fison Way Industrial Estate, Thetford with a total of 2 cars.
Office Address | 1 Queens Road |
Office Address2 | Hertford |
Town | Herts |
Post code | SG14 1EN |
Country of origin | United Kingdom |
Registration Number | 02139590 |
Date of Incorporation | Wed, 10th Jun 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Allaway Group Ltd from Hertford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Allaway Group Ltd
1 Queens Road, Hertford, SG14 1EN, England
Legal authority | Companies Act 1985 |
Legal form | Limited Company |
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares |
Allaway Acoustics Manufacturing | November 19, 2014 |
Planned Estate Management | May 15, 1995 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 138 699 | 36 126 | 44 882 | 51 875 | 230 620 | 74 553 |
Current Assets | 1 818 445 | 1 202 049 | 1 620 113 | 1 525 366 | 2 367 588 | 3 226 774 |
Debtors | 1 287 155 | 574 336 | 980 744 | 898 058 | 1 286 431 | 2 163 586 |
Net Assets Liabilities | 213 597 | 16 043 | 296 881 | 276 656 | 528 390 | 485 890 |
Other Debtors | 2 295 | 2 593 | 14 550 | 16 000 | 14 695 | 18 852 |
Property Plant Equipment | 806 644 | 756 007 | 696 338 | 543 769 | 578 037 | 525 275 |
Total Inventories | 392 591 | 591 587 | 594 487 | 575 433 | 850 537 | 988 635 |
Other | ||||||
Accrued Liabilities Deferred Income | 66 591 | 49 863 | 54 171 | 49 505 | 62 220 | 58 357 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 502 308 | 1 685 936 | 1 874 435 | 2 045 044 | 2 209 912 | 2 351 941 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 604 | |||||
Amounts Owed By Group Undertakings | 1 171 234 | 482 280 | 863 607 | 771 693 | 1 150 963 | 2 025 854 |
Amounts Owed To Group Undertakings | 952 768 | 959 185 | 1 008 806 | 1 066 808 | 1 098 916 | 1 446 365 |
Average Number Employees During Period | 50 | 54 | 65 | 64 | 66 | 71 |
Corporation Tax Payable | 28 614 | 83 039 | 25 968 | 50 471 | 5 314 | |
Creditors | 2 320 703 | 1 857 516 | 1 943 205 | 1 735 118 | 2 359 959 | 3 176 078 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 338 | 18 564 | 23 434 | 14 776 | 11 890 | 16 192 |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 549 | 193 425 | 170 609 | 164 868 | 180 587 | |
Net Current Assets Liabilities | -502 258 | -655 467 | -323 092 | -209 752 | 7 629 | 50 696 |
Other Creditors | 752 | 2 624 | 3 619 | 3 209 | 1 893 | 18 825 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 558 | |||||
Other Disposals Property Plant Equipment | 40 337 | |||||
Other Taxation Social Security Payable | 124 724 | 128 256 | 200 461 | 147 077 | 164 825 | 136 682 |
Prepayments Accrued Income | 112 806 | 89 127 | 102 587 | 104 959 | 102 034 | 104 119 |
Property Plant Equipment Gross Cost | 2 308 952 | 2 441 943 | 2 570 773 | 2 588 813 | 2 787 949 | 2 877 216 |
Provisions For Liabilities Balance Sheet Subtotal | 90 789 | 84 497 | 76 365 | 57 361 | 57 276 | 90 081 |
Total Assets Less Current Liabilities | 304 386 | 100 540 | 373 246 | 334 017 | 585 666 | 575 971 |
Trade Creditors Trade Payables | 1 147 254 | 717 588 | 593 109 | 442 551 | 981 634 | 1 510 535 |
Trade Debtors Trade Receivables | 820 | 336 | 5 406 | 18 739 | 14 761 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 921 | 4 926 | ||||
Disposals Property Plant Equipment | 15 534 | 5 031 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 148 525 | 133 861 | 18 040 | 199 136 |
Howlett Way | |
---|---|
Address | Fison Way Industrial Estate |
City | Thetford |
Post code | IP24 1HZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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