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Allelys Heavy Haulage Limited WARWICKSHIRE

Allelys Heavy Haulage started in year 1990 as Private Limited Company with registration number 02533169. The Allelys Heavy Haulage company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Warwickshire at The Slough. Postal code: B80 7EG.

The firm 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 21 August 1991. As of 30 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.

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 OD0256186 . It is located at Benavon, The Slough, Studley with a total of 15 carsand 20 trailers.

Allelys Heavy Haulage Limited Address / Contact

Office Address The Slough
Office Address2 Studley
Town Warwickshire
Post code B80 7EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02533169
Date of Incorporation Tue, 21st Aug 1990
Industry Freight transport by road
End of financial Year 28th February
Company age 34 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 Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

David A.

Position: Secretary

Resigned:

David A.

Position: Director

Appointed: 21 August 1991

Peter A.

Position: Director

Appointed: 21 August 1991

Robert A.

Position: Director

Appointed: 21 August 1991

Andrew G.

Position: Director

Appointed: 21 August 1991

Resigned: 28 February 1995

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Allelys Holdings Ltd from Studley, England. The abovementioned PSC is categorised as "a ltd company" and has 25-50% shares. The abovementioned PSC and has 25-50% 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 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 966 5882 199 9642 357 473      
Balance Sheet
Cash Bank In Hand81 926113 382247 507      
Cash Bank On Hand   115 456159 09592 792140 10594 385271 830
Current Assets3 394 4475 281 2503 156 3274 704 8534 882 2235 666 4745 021 6345 033 2657 448 067
Debtors3 312 5215 167 8682 908 8204 589 3974 723 1285 573 6824 881 5294 938 8807 176 237
Other Debtors   31 88627 98125 36947 20725 29823 199
Reserves/Capital
Called Up Share Capital242424      
Profit Loss Account Reserve1 966 5642 199 9402 357 449      
Shareholder Funds1 966 5882 199 9642 357 473      
Other
Audit Fees Expenses6 0006 0006 000      
Administrative Expenses398 459431 084537 627894 981804 730958 081968 0421 294 8051 739 271
Amounts Owed By Group Undertakings   1 704 2341 574 6212 545 8571 692 477982 2603 007 107
Amounts Owed By Group Undertakings Other Participating Interests After One Year1 402 1282 023 0001 604 539      
Amounts Owed By Group Undertakings Other Participating Interests Within One Year12 01912 01947 016      
Amounts Owed To Group Undertakings   707 7351 319 762973 599881 0241 641 8482 964 191
Amounts Owed To Group Undertakings Other Participating Interests Within One Year647 490708 012255 229      
Amounts Owed To Other Participating Interests Within One Year8 6569 2071 176      
Average Number Employees During Period   494143444652
Cost Sales7 314 8228 142 9258 303 8639 534 2447 887 2227 724 6697 442 85711 144 21514 348 613
Creditors   2 067 4362 151 3522 808 9552 064 7872 639 5925 006 119
Creditors Due Within One Year1 427 8593 081 286798 854      
Debtors Due Within One Year1 910 3933 144 8681 304 281      
Distribution Costs20 18213 29832 554163 23894 982127 538126 603232 065373 445
Foreign Exchange Gain Loss Recognised In Profit Loss-7921 673441      
Gross Profit Loss497 915747 067769 4961 147 9061 015 2361 241 9751 008 7861 583 6912 160 988
Interest Payable Similar Charges1814210      
Interest Payable Similar Charges Finance Costs   494151    
Net Current Assets Liabilities1 966 5882 199 9642 357 4732 637 4172 730 8712 857 5192 956 8472 393 6732 441 948
Number Shares Allotted 2424      
Operating Profit Loss79 274302 685199 31589 687115 524156 356 61 82648 272
Other Creditors   81 65486 3761 016 598649 234108 8511 097 802
Other Creditors Due Within One Year39 36438 30840 784      
Other Interest Receivable Similar Income124120158      
Other Interest Receivable Similar Income Finance Income   192   3
Other Taxation Social Security Payable   52 06761 81579 19666 48255 86083 622
Par Value Share 11      
Pension Costs8 0067 94227 174      
Profit Loss   71 83593 454126 64899 32861 82648 275
Profit Loss For Period63 161233 376157 509      
Profit Loss On Ordinary Activities Before Tax79 217302 763199 46389 212115 375156 356122 62761 82648 275
Share Capital Allotted Called Up Paid242424      
Taxation Social Security Due Within One Year36 895105 37375 079      
Tax On Profit Or Loss On Ordinary Activities16 05669 38741 954      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   17 37721 92129 70823 299  
Total Assets Less Current Liabilities1 966 5882 199 9642 357 4732 637 4172 730 8712 857 5192 956 8472 393 6732 441 948
Trade Creditors Trade Payables   1 223 724682 333739 202467 183832 169859 640
Trade Creditors Within One Year695 4542 220 386426 586      
Trade Debtors Trade Receivables   2 099 1232 248 0642 015 3191 890 9703 931 3224 145 931
Turnover Gross Operating Revenue7 812 7378 889 9929 073 359      
Turnover Revenue   10 682 1508 902 4588 966 6448 451 64312 727 90616 509 601
U K Current Corporation Tax16 05669 37641 954      
Other Operating Income Format1      208 4865 005 

Transport Operator Data

Benavon
Address The Slough
City Studley
Post code B80 7EN
Vehicles 15
Trailers 20

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to 2023/02/28
filed on: 13th, October 2023 		Free Download (12 pages)

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