Alldread Burgess Advertising started in year 2002 as Private Limited Company with registration number 04426602. The Alldread Burgess Advertising company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Worksop at 45 Turbine Business Centre Coach Close. Postal code: S81 8AP. Since 1st May 2002 Alldread Burgess Advertising Limited is no longer carrying the name Alldread Burgess.
At the moment there are 4 directors in the the firm, namely Sally A., Joy B. and Nicholas B. and others. In addition one secretary - Sally A. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Turbine Business Centre Coach Close |
| Office Address2 | Shireoaks |
| Town | Worksop |
| Post code | S81 8AP |
| Country of origin | United Kingdom |
| Registration Number | 04426602 |
| Date of Incorporation | Mon, 29th Apr 2002 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 30 April 2002
Position: Director
Appointed: 30 April 2002
Position: Director
Appointed: 30 April 2002
Position: Secretary
Appointed: 30 April 2002
Position: Director
Appointed: 30 April 2002
The list of PSCs that own or have control over the company consists of 4 names. As we identified, there is Joy B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Sally A. This PSC has significiant influence or control over the company,. The third one is Nicholas B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joy B.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
Sally A.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
Nicholas B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven A.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alldread Burgess | May 1, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 295 | 59 216 | 84 541 | 73 020 | 38 465 | 32 392 |
| Current Assets | 1 375 349 | 659 377 | 523 424 | 218 868 | 211 957 | 64 899 |
| Debtors | 1 339 654 | 599 761 | 438 483 | 145 448 | 173 092 | 32 107 |
| Net Assets Liabilities | -583 885 | -538 860 | -468 280 | -66 663 | ||
| Other Debtors | 1 290 000 | 520 000 | 420 000 | 131 530 | 128 462 | 15 004 |
| Property Plant Equipment | 8 275 | 7 717 | 7 580 | 8 160 | 17 106 | |
| Total Inventories | 400 | 400 | 400 | 400 | 400 | 400 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 265 | 24 823 | 24 960 | 25 675 | 33 800 | 42 336 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 54 681 | 50 000 | ||||
| Creditors | 549 460 | 449 462 | 50 000 | 293 691 | 207 668 | 32 554 |
| Fixed Assets | 8 275 | 7 717 | 7 580 | 8 160 | 17 106 | 8 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 137 | 715 | 8 125 | 8 536 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -42 700 | -97 115 | -425 860 | -74 823 | 4 289 | 32 345 |
| Other Creditors | 549 460 | 449 462 | 913 428 | 252 357 | 160 465 | 7 185 |
| Other Taxation Social Security Payable | 25 930 | 32 353 | 19 741 | 30 343 | 26 437 | 22 180 |
| Property Plant Equipment Gross Cost | 32 540 | 32 540 | 32 540 | 33 835 | 50 906 | |
| Total Assets Less Current Liabilities | -34 425 | -89 398 | -418 280 | -66 663 | 21 395 | 40 915 |
| Trade Creditors Trade Payables | 24 627 | 17 873 | 16 115 | 10 991 | 20 766 | 3 189 |
| Trade Debtors Trade Receivables | 49 654 | 79 761 | 18 483 | 13 918 | 44 630 | 17 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 295 | 17 071 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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