Allelys Holdings started in year 1964 as Private Limited Company with registration number 00810803. The Allelys Holdings company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Studley at Benavon. Postal code: B80 7EN.
The company has 3 directors, namely David A., Robert A. and Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 1 November 1993 and David A. and Robert A. have been with the company for the least time - from 1 March 1996. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Janet A. who worked with the the company until 12 April 2016.
| Office Address | Benavon |
| Office Address2 | The Slough |
| Town | Studley |
| Post code | B80 7EN |
| Country of origin | United Kingdom |
| Registration Number | 00810803 |
| Date of Incorporation | Mon, 29th Jun 1964 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 60 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 01 March 1996
Position: Director
Appointed: 01 November 1993
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Peter A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David A. This PSC owns 25-50% shares. Then there is Robert A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Peter A.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
David A.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
Robert A.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 667 | 667 | 97 426 | 73 087 | 23 412 | 98 882 |
| Current Assets | 583 126 | 1 212 471 | 1 373 310 | 1 820 816 | 1 703 757 | 2 014 395 |
| Debtors | 582 459 | 1 211 804 | 1 275 884 | 1 747 729 | 1 680 345 | 1 915 513 |
| Net Assets Liabilities | 4 761 010 | 5 373 778 | 5 771 847 | 6 447 954 | 9 844 403 | 10 441 588 |
| Other Debtors | 7 814 | 1 231 853 | 36 816 | |||
| Property Plant Equipment | 10 381 580 | 10 400 041 | 12 355 709 | 13 225 331 | 15 932 230 | |
| Other | ||||||
| Audit Fees Expenses | 22 700 | 30 600 | 28 500 | 30 000 | ||
| Company Contributions To Money Purchase Plans Directors | 26 250 | 27 000 | 27 000 | 27 000 | ||
| Director Remuneration | 121 000 | 121 000 | 131 000 | 151 000 | ||
| Accrued Liabilities Deferred Income | 15 088 | 27 983 | 10 809 | 11 159 | 12 778 | 59 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 551 587 | 12 210 329 | 13 336 977 | 14 432 603 | 15 836 053 | 607 669 |
| Amounts Owed By Group Undertakings | 150 449 | 563 399 | 761 194 | 1 322 940 | 1 509 152 | |
| Amounts Owed To Group Undertakings | 2 201 334 | 2 066 832 | 2 982 437 | 1 973 449 | 1 106 905 | 3 125 225 |
| Average Number Employees During Period | 142 | 138 | 140 | 128 | 133 | 150 |
| Bank Borrowings | 792 996 | 1 149 414 | 3 526 352 | 416 640 | 406 224 | 2 780 253 |
| Bank Borrowings Overdrafts | 640 590 | 1 024 709 | 3 141 286 | 3 212 967 | 2 673 132 | 2 373 473 |
| Bank Overdrafts | 1 888 687 | 2 690 073 | ||||
| Comprehensive Income Expense | 455 946 | 676 525 | 398 069 | 676 107 | 3 636 449 | 622 185 |
| Corporation Tax Payable | 214 304 | 176 750 | 26 762 | 56 003 | ||
| Creditors | 1 394 737 | 1 364 179 | 4 222 749 | 5 158 231 | 5 742 213 | 5 731 969 |
| Current Tax For Period | 266 526 | 216 523 | 79 813 | 97 548 | ||
| Depreciation Expense Property Plant Equipment | 706 856 | 820 048 | 1 153 388 | 953 662 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 555 | 398 965 | 262 822 | 117 100 | ||
| Disposals Property Plant Equipment | 1 321 049 | 495 623 | 492 549 | 496 102 | ||
| Dividends Paid | 218 843 | 63 757 | 240 000 | 25 000 | ||
| Dividends Paid On Shares Interim | 218 843 | 63 757 | ||||
| Finance Lease Liabilities Present Value Total | 754 147 | 339 470 | 1 081 463 | 942 078 | 1 291 043 | 3 836 394 |
| Fixed Assets | 11 439 380 | 11 457 841 | 13 413 509 | 14 283 131 | 16 989 930 | 20 369 029 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 022 | -3 147 | -3 514 | 10 616 | ||
| Gain Loss On Disposals Property Plant Equipment | 30 461 | 323 818 | 86 659 | 55 576 | ||
| Increase Decrease In Property Plant Equipment | 147 116 | 771 584 | 283 397 | 5 234 974 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 297 | 1 494 591 | 1 666 272 | 2 265 451 | ||
| Intangible Assets | 5 376 | 5 376 | 5 376 | 5 376 | ||
| Intangible Assets Gross Cost | 5 376 | 5 376 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 131 633 | 51 056 | 97 936 | 114 676 | ||
| Interest Expense On Bank Overdrafts | 47 517 | 96 180 | 22 515 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 96 893 | 86 910 | 59 781 | 47 617 | ||
| Interest Payable Similar Charges Finance Costs | 276 043 | 234 146 | 180 232 | 162 293 | ||
| Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 |
| Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | ||
| Investments Fixed Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 700 | 7 700 |
| Investments In Group Undertakings | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 |
| Investments In Joint Ventures | 200 | 200 | 200 | 200 | 100 | 100 |
| Net Assets Liabilities Associates | -225 496 | -259 006 | -294 403 | -323 202 | -348 583 | -378 568 |
| Net Assets Liabilities Joint Ventures | -67 063 | -462 079 | -513 080 | -557 907 | ||
| Net Assets Liabilities Subsidiaries | -133 283 | -133 283 | -133 283 | -133 283 | -133 283 | -62 881 |
| Net Current Assets Liabilities | -5 283 633 | -4 719 884 | -3 418 913 | -2 676 946 | -1 403 314 | -3 717 574 |
| Number Shares Issued Fully Paid | 162 | 162 | 162 | 162 | ||
| Other Creditors | 27 170 | 28 295 | 29 420 | 53 765 | 38 170 | 34 295 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 151 158 | 149 084 | 147 319 | 144 764 | ||
| Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | ||
| Percentage Class Share Held In Joint Venture | 50 | 50 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 27 125 | 24 225 | 34 470 | 46 960 | 35 382 | |
| Profit Loss | 672 047 | 845 920 | 622 595 | 853 056 | 1 735 700 | 123 508 |
| Profit Loss From Continuing Operations Associates | -109 293 | 33 510 | 35 397 | 28 799 | 25 381 | 476 397 |
| Profit Loss From Continuing Operations Joint Ventures | 95 058 | 395 016 | 51 001 | 44 827 | ||
| Profit Loss Subsidiaries | 69 480 | 67 201 | 83 817 | 50 922 | -763 720 | -595 085 |
| Property Plant Equipment Gross Cost | 21 933 167 | 22 610 370 | 25 692 686 | 27 657 934 | 31 768 283 | 4 685 166 |
| Social Security Costs | 225 764 | 221 912 | 232 411 | 219 631 | ||
| Staff Costs Employee Benefits Expense | 5 702 707 | 5 525 612 | 5 598 552 | 5 333 095 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 268 451 | 216 523 | 79 813 | 97 548 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 998 252 | 2 460 871 | 4 602 898 | 440 397 | ||
| Total Assets Less Current Liabilities | 6 155 747 | 6 737 957 | 9 994 596 | 11 606 185 | 15 586 616 | 16 651 455 |
| Total Borrowings | 4 620 893 | 4 914 955 | 5 381 116 | 416 640 | 406 224 | 8 555 844 |
| Total Operating Lease Payments | 23 446 | 20 799 | 18 324 | 18 324 | ||
| Trade Creditors Trade Payables | 182 707 | 81 719 | 57 175 | 455 637 | 47 024 | 167 145 |
| Trade Debtors Trade Receivables | 253 071 | 440 288 | 142 927 | 154 030 | 107 532 | 140 163 |
| Wages Salaries | 5 325 785 | 5 154 616 | 5 218 822 | 4 968 700 | ||
| Corporation Tax Recoverable | 143 293 | 26 759 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-02-28 filed on: 13th, October 2023 |
accounts | Free Download (29 pages) |
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