Allelys General Haulage started in year 1991 as Private Limited Company with registration number 02646530. The Allelys General Haulage company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Studley at Benavon. Postal code: B80 7EN. Since March 8, 2006 Allelys General Haulage Limited is no longer carrying the name Allelys.
The company has 3 directors, namely David A., Peter A. and Robert A.. Of them, David A., Peter A., Robert A. have been with the company the longest, being appointed on 1 March 1996. Currenlty, the company lists one former director, whose name is Maurice A. and who left the the company on 16 July 2013. In addition, there is one former secretary - Janet A. who worked with the the company until 12 April 2016.
This company operates within the B80 7EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0256185 . It is located at Benavon, The Slough, Studley with a total of 41 carsand 43 trailers.
| Office Address | Benavon |
| Office Address2 | The Slough |
| Town | Studley |
| Post code | B80 7EN |
| Country of origin | United Kingdom |
| Registration Number | 02646530 |
| Date of Incorporation | Wed, 18th Sep 1991 |
| Industry | Sale of other motor vehicles |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 33 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 01 March 1996
The register of PSCs who own or control the company consists of 1 name. As we found, there is Allelys (Holdings) Ltd from Studley, England. This PSC is categorised as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Allelys (Holdings) Ltd
Benavon The Slough, Studley, B80 7EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00810803 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Allelys | March 8, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 195 112 | 1 330 892 | 1 500 628 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 92 090 | 69 980 | 177 452 | ||||||
| Cash Bank On Hand | 64 986 | 66 748 | 165 225 | 222 853 | 165 350 | 132 202 | |||
| Current Assets | 2 315 824 | 2 616 565 | 2 205 199 | 3 083 121 | 3 735 298 | 4 820 273 | 4 632 801 | 3 047 995 | 4 315 099 |
| Debtors | 2 185 662 | 2 514 889 | 1 994 653 | 3 006 005 | 3 640 325 | 4 621 153 | 4 380 848 | 2 832 621 | 4 131 844 |
| Other Debtors | 57 759 | 49 427 | 44 780 | 14 011 | 126 669 | 134 025 | |||
| Stocks Inventory | 38 072 | 31 696 | 33 094 | ||||||
| Total Inventories | 12 130 | 28 225 | 33 895 | 29 100 | 50 024 | 51 053 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 195 012 | 1 330 792 | 1 500 528 | ||||||
| Shareholder Funds | 1 195 112 | 1 330 892 | 1 500 628 | ||||||
| Other | |||||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | ||||||
| Administrative Expenses | 557 512 | 662 138 | 749 274 | 898 466 | 985 584 | 1 026 621 | 985 324 | 950 754 | 1 185 461 |
| Amounts Owed By Group Undertakings | 321 655 | 845 462 | 397 308 | 222 166 | 1 297 177 | 2 834 280 | |||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 299 383 | 1 612 596 | 918 799 | ||||||
| Amounts Owed By Other Participating Interests Within One Year | 7 998 | 6 337 | 940 | ||||||
| Amounts Owed To Group Undertakings | 241 332 | 667 202 | 981 403 | 1 484 395 | 103 803 | 1 315 676 | |||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 653 776 | 689 712 | 103 591 | ||||||
| Amounts Owed To Other Participating Interests Within One Year | 297 | ||||||||
| Average Number Employees During Period | 81 | 86 | 86 | 73 | 72 | 78 | |||
| Cost Sales | 3 871 713 | 4 109 606 | 4 651 985 | 6 532 586 | 6 121 395 | 6 201 635 | 5 683 907 | 6 764 544 | 8 881 386 |
| Creditors | 1 225 947 | 1 869 383 | 2 940 297 | 2 726 125 | 1 715 174 | 2 934 145 | |||
| Creditors Due Within One Year | 1 120 712 | 1 285 673 | 704 571 | ||||||
| Debtors Due Within One Year | 2 185 662 | 2 514 889 | 1 994 653 | ||||||
| Distribution Costs | 10 288 | 11 013 | 15 594 | 19 150 | 34 853 | 36 656 | 26 828 | 33 540 | 40 298 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 324 | 20 799 | 9 162 | 9 162 | 4 581 | 22 985 | |||
| Gross Profit Loss | 642 888 | 847 732 | 979 795 | 1 010 370 | 1 031 226 | 1 081 006 | 673 154 | 980 988 | 1 273 891 |
| Interest Payable Similar Charges | 38 | 1 | 51 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 | ||||||||
| Net Current Assets Liabilities | 1 195 112 | 1 330 892 | 1 500 628 | 1 857 174 | 1 865 915 | 1 879 976 | 1 906 676 | 1 332 821 | 1 380 954 |
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Leases Expiring Between Two Five Years | 19 794 | 19 794 | 19 794 | ||||||
| Operating Profit Loss | 75 088 | 174 581 | 214 927 | 92 754 | 10 789 | 17 729 | 26 145 | 48 132 | |
| Other Creditors | 117 353 | 186 743 | 1 099 164 | 538 596 | 632 373 | 563 874 | |||
| Other Creditors Due Within One Year | 71 683 | 56 185 | 57 715 | ||||||
| Other Interest Receivable Similar Income | 46 | 43 | 50 | ||||||
| Other Interest Receivable Similar Income Finance Income | 9 | 2 | 1 | ||||||
| Other Taxation Social Security Payable | 373 838 | 563 603 | 279 025 | 266 635 | 534 199 | 565 908 | |||
| Par Value Share | 1 | 1 | |||||||
| Pension Costs | 38 723 | 99 506 | 89 283 | ||||||
| Profit Loss | 74 785 | 8 741 | 14 061 | 26 700 | 26 145 | 48 133 | |||
| Profit Loss For Period | 60 036 | 135 780 | 169 736 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 75 096 | 174 623 | 214 926 | 92 760 | 10 791 | 17 729 | 33 001 | 26 145 | 48 133 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Taxation Social Security Due Within One Year | 196 647 | 245 391 | 186 400 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 060 | 38 843 | 45 190 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 975 | 2 050 | 3 668 | 6 301 | |||||
| Total Assets Less Current Liabilities | 1 195 112 | 1 330 892 | 1 500 628 | 1 857 174 | 1 865 915 | 1 879 976 | 1 906 676 | 1 332 821 | 1 380 954 |
| Trade Creditors Trade Payables | 480 910 | 444 616 | 577 363 | 432 527 | 443 383 | 462 143 | |||
| Trade Creditors Within One Year | 198 309 | 294 385 | 356 865 | ||||||
| Trade Debtors Trade Receivables | 1 379 001 | 1 094 018 | 1 687 589 | 1 135 426 | 1 408 775 | 1 163 539 | |||
| Turnover Gross Operating Revenue | 4 514 601 | 4 957 338 | 5 631 780 | ||||||
| Turnover Revenue | 7 542 956 | 7 152 621 | 7 282 641 | 6 357 061 | 7 745 532 | 10 155 277 | |||
| U K Current Corporation Tax | 15 060 | 38 832 | 45 190 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 127 000 | 187 000 | 157 000 | ||||||
| Other Operating Income Format1 | 371 999 | 29 451 | |||||||
| Benavon | |
|---|---|
| Address | The Slough |
| City | Studley |
| Post code | B80 7EN |
| Vehicles | 41 |
| Trailers | 43 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to February 28, 2023 filed on: 13th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy