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Allen Engineering (rotherham) Limited ROTHERHAM

Allen Engineering (rotherham) started in year 2003 as Private Limited Company with registration number 04779509. The Allen Engineering (rotherham) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Rotherham at North Street. Postal code: S60 1LG.

At present there are 2 directors in the the firm, namely Mark A. and Stuart A.. In addition one secretary - Stuart A. - is with the company. Currenlty, the firm lists one former director, whose name is Mark A. and who left the the firm on 5 June 2003. In addition, there is one former secretary - Mark A. who worked with the the firm until 2 July 2003.

This company operates within the S60 1LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1072228 . It is located at North Street, Thornhill, Rotherham with a total of 2 cars.

Allen Engineering (rotherham) Limited Address / Contact

Office Address North Street
Office Address2 Thornhill
Town Rotherham
Post code S60 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04779509
Date of Incorporation Thu, 29th May 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Mark A.

Position: Director

Appointed: 01 September 2003

Stuart A.

Position: Secretary

Appointed: 02 July 2003

Stuart A.

Position: Director

Appointed: 04 June 2003

Mark A.

Position: Secretary

Appointed: 04 June 2003

Resigned: 02 July 2003

Mark A.

Position: Director

Appointed: 04 June 2003

Resigned: 05 June 2003

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 30 May 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 30 May 2003

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Stuart A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Mark A. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mark A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 44210 115556-7 596-16 226       
Balance Sheet
Cash Bank In Hand462450450450200       
Cash Bank On Hand    2002005592002008 5309130 754
Current Assets104 689142 153128 306136 754187 186144 677134 876173 741148 082143 739131 111145 566
Debtors75 734118 68486 92891 182113 66966 03065 66998 69561 18760 85450 79749 589
Net Assets Liabilities    -16 226-23 167-20 012-15 865-15 1316 9359 0219 619
Net Assets Liabilities Including Pension Asset Liability3 44210 115556-7 596-16 226       
Other Debtors    29 59229 59232 58132 85432 86330 78432 01235 149
Property Plant Equipment    55 42754 03043 04240 04750 78943 48447 52838 299
Stocks Inventory28 49323 01940 92845 12273 317       
Tangible Fixed Assets46 12361 00154 58963 16755 427       
Total Inventories    73 31775 89368 64874 84686 69574 35580 22365 223
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve3 43910 112553-7 599-16 229       
Shareholder Funds3 44210 115556-7 596-16 226       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 2321 279      
Accumulated Depreciation Impairment Property Plant Equipment    107 346117 443114 793121 157111 358120 421130 475139 704
Average Number Employees During Period     1010810988
Bank Borrowings Overdrafts    27 83223 13218 76114 39010 02045 76436 38726 789
Creditors    37 98134 79823 61496 232127 415137 799108 51492 637
Creditors Due After One Year3 55860 14947 65847 81137 981       
Creditors Due Within One Year140 449124 610127 677155 558218 328       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 4862 17520 725   
Disposals Property Plant Equipment      13 6388 70021 301   
Finance Lease Liabilities Present Value Total    10 14911 6664 8536 84217 39512 03512 1275 848
Increase Decrease In Property Plant Equipment     8 700      
Increase From Depreciation Charge For Year Property Plant Equipment     10 0979 8368 53910 9269 06310 0549 229
Net Current Assets Liabilities-35 76017 543629-18 804-29 910-41 440-38 33842 92361 644101 39976 78965 774
Number Shares Allotted 3333       
Number Shares Issued Fully Paid     3333333
Other Creditors    20 80720 25989 45275 000100 00080 00060 00060 000
Other Taxation Social Security Payable    9 9073 2886 31710 1784 0789 2064 8617 574
Par Value Share 11111111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 8522 554      
Property Plant Equipment Gross Cost    162 773171 473157 835161 204162 147163 905178 003 
Provisions For Liabilities Balance Sheet Subtotal    2 5309591 1022 6031491496 7821 817
Provisions For Liabilities Charges3 3638 2807 0044 1482 530       
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions 27 0881 55322 1385 208       
Tangible Fixed Assets Cost Or Valuation152 285160 637162 190157 565162 773       
Tangible Fixed Assets Depreciation106 16299 636107 60194 398107 346       
Tangible Fixed Assets Depreciation Charged In Period 9 3627 96512 35512 948       
Total Additions Including From Business Combinations Property Plant Equipment     8 700 12 06922 2441 75814 098 
Total Assets Less Current Liabilities10 36378 54455 21844 36324 28512 5904 70482 970112 433144 883124 317104 073
Trade Creditors Trade Payables    143 143118 34136 61246 08214 5059 51012 38948 609
Trade Debtors Trade Receivables    81 22536 43833 08865 84128 32430 07018 78514 440
Fixed Assets46 12361 00154 58963 167        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 888 25 558        
Tangible Fixed Assets Disposals 18 736 26 763        

Transport Operator Data

North Street
Address Thornhill
City Rotherham
Post code S60 1LG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 1st, August 2023 		Free Download (9 pages)

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