BizStats
You are here: bizstats.co.uk > a-z index > A list > AL list > ALL list > ALLE list

Allen & Lock Limited CORNWALL

Allen & Lock started in year 1931 as Private Limited Company with registration number 00259385. The Allen & Lock company has been functioning successfully for ninety three years now and its status is active. The firm's office is based in Cornwall at Old Road,. Postal code: PL14 6DH.

The company has 2 directors, namely Jennifer L., Annetta L.. Of them, Annetta L. has been with the company the longest, being appointed on 28 May 1991 and Jennifer L. has been with the company for the least time - from 28 June 2004. As of 25 April 2024, there were 4 ex directors - Margaret L., John L. and others listed below. There were no ex secretaries.

This company operates within the PL14 6DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0002580 . It is located at Old Road, Liskeard with a total of 14 carsand 4 trailers. It has two locations in the UK.

Allen & Lock Limited Address / Contact

Office Address Old Road,
Office Address2 Liskeard,
Town Cornwall
Post code PL14 6DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00259385
Date of Incorporation Sat, 3rd Oct 1931
Industry Freight transport by road
End of financial Year 30th September
Company age 93 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Annetta L.

Position: Secretary

Resigned:

Jennifer L.

Position: Director

Appointed: 28 June 2004

Annetta L.

Position: Director

Appointed: 28 May 1991

Margaret L.

Position: Director

Appointed: 28 May 1991

Resigned: 28 June 2004

John L.

Position: Director

Appointed: 28 May 1991

Resigned: 12 March 2002

Penelope L.

Position: Director

Appointed: 28 May 1991

Resigned: 28 June 2004

William L.

Position: Director

Appointed: 28 May 1991

Resigned: 28 June 2004

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we established, there is Margaret L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Margaret L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth6 2291 5505 38518 36548 16839 871       
Balance Sheet
Cash Bank In Hand34 13428 94511 66940 14277 06217 780       
Cash Bank On Hand     17 78044 83376 51235 29427 29949 80225 02133 309
Current Assets66 90569 63254 67179 564105 58176 22958 093102 46766 25773 25690 45283 56067 583
Debtors30 15135 53741 80638 47227 17655 20011 86823 83425 11543 23337 99154 01130 601
Net Assets Liabilities     39 87141 20369 83854 77552 93763 89164 46449 643
Net Assets Liabilities Including Pension Asset Liability6 2291 5505 38518 36548 16839 871       
Other Debtors     28 4741 8395 4985 5225 0454 6295 2245 201
Property Plant Equipment     99 20375 66846 892119 15990 40970 582103 35978 808
Stocks Inventory2 6205 1501 1969501 3433 248       
Tangible Fixed Assets88 46674 72655 88742 41632 30599 203       
Total Inventories     3 2481 3922 1215 8482 7242 6594 5283 673
Reserves/Capital
Called Up Share Capital1 5001 5001 5001 5001 5001 500       
Profit Loss Account Reserve4 729503 88516 86546 66838 371       
Shareholder Funds6 2291 5505 38518 36548 16839 871       
Other
Amount Specific Advance Or Credit Directors    44 13742 19733 07131 27129 62127 82119 02113 72111 746
Amount Specific Advance Or Credit Made In Period Directors     1 9409 1261 8001 6501 8008 8005 3001 975
Amount Specific Advance Or Credit Repaid In Period Directors     51 92840 57523 1084543927 4784 625 
Accumulated Depreciation Impairment Property Plant Equipment     118 941143 37576 066115 004144 307166 707188 698213 203
Average Number Employees During Period      5444533
Creditors     36 70427 12971 17645 09731 31616 61718 9813 333
Creditors Due After One Year88 27377 37364 72352 37342 33736 704       
Creditors Due Within One Year60 86965 43540 45051 24247 38184 714       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       82 124   11 324667
Disposals Property Plant Equipment       96 759   12 0002 403
Finance Lease Liabilities Present Value Total     36 70427 129 45 09731 31616 6172 3142 374
Increase Decrease In Property Plant Equipment        111 205    
Increase From Depreciation Charge For Year Property Plant Equipment      24 43414 81538 93829 30322 40033 31525 172
Net Current Assets Liabilities6 0364 19714 22128 32258 200-8 485-5 75231 291-14 567-1 85916 367-12 595-12 737
Number Shares Allotted 1 5001 5001 5001 5001 500       
Other Creditors     55 06642 14645 56044 57042 43741 22216 6673 333
Other Taxation Social Security Payable     1 8296 1148 5549 0567 9286 9909 18911 252
Par Value Share 11111       
Property Plant Equipment Gross Cost     218 144219 043122 958234 163234 716237 289292 057292 011
Provisions For Liabilities Balance Sheet Subtotal     14 1431 5848 3454 7204 2976 4417 31913 095
Provisions For Liabilities Charges     14 143       
Secured Debts42 30032 90023 50014 1004 70046 279       
Share Capital Allotted Called Up Paid1 5001 5001 5001 5001 5001 500       
Tangible Fixed Assets Additions 12 893274          
Tangible Fixed Assets Cost Or Valuation128 465122 867119 441119 441119 441218 144       
Tangible Fixed Assets Depreciation39 99948 14163 55477 02587 136118 941       
Tangible Fixed Assets Depreciation Charged In Period 24 16817 942          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 0262 529          
Tangible Fixed Assets Disposals 18 4913 700          
Total Additions Including From Business Combinations Property Plant Equipment      899674111 2055532 57366 7682 357
Total Assets Less Current Liabilities94 50278 92370 10870 73890 50590 71869 91678 183104 59288 55086 94990 76466 071
Trade Creditors Trade Payables     18 2436 01017 06212 95710 83611 58419 06015 247
Trade Debtors Trade Receivables     26 72610 02918 33619 59338 18833 36248 78725 400

Transport Operator Data

Old Road
City Liskeard
Post code PL14 6DR
Vehicles 5
Trailers 1
St Mary Lead Mine
Address Pengover
City Liskeard
Post code PL14 3NQ
Vehicles 9
Trailers 3

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 15th, March 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.