Founded in 2015, Allen Property Developments, classified under reg no. 09652483 is an active company. Currently registered at 107 North Street TA12 6EJ, Martock the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Jonathan A., Rachel A.. Of them, Jonathan A., Rachel A. have been with the company the longest, being appointed on 23 June 2015. As of 29 November 2023, our data shows no information about any ex officers on these positions.
| Office Address | 107 North Street |
| Town | Martock |
| Post code | TA12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09652483 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (184 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Rachel A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jonathan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 914 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 906 | 114 | 1 966 | 966 | 6 769 | 957 | 118 |
| Current Assets | 114 | 20 264 | 28 211 | 50 374 | 22 381 | 5 118 | |
| Debtors | 18 298 | 27 245 | 43 430 | 21 424 | 5 000 | ||
| Net Assets Liabilities | 914 | -2 729 | -1 653 | 308 303 | 313 483 | 319 316 | 326 862 |
| Property Plant Equipment | 731 513 | 779 529 | |||||
| Cash Bank In Hand | 2 906 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 914 | ||||||
| Other Debtors | 15 000 | 17 330 | |||||
| Tangible Fixed Assets | 184 368 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 912 | ||||||
| Shareholder Funds | 914 | ||||||
| Other | |||||||
| Description Principal Activities | 41 100 | 41 100 | 41 100 | ||||
| Accrued Liabilities Deferred Income | 3 646 | 685 | 782 | 911 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | ||||||
| Amounts Owed To Related Parties | 17 493 | 43 001 | 111 317 | 149 631 | |||
| Bank Borrowings Overdrafts | 120 853 | 287 095 | 303 173 | 287 049 | 11 406 | 27 378 | 17 000 |
| Creditors | 120 853 | 287 095 | 303 173 | 287 049 | 136 915 | 174 710 | 204 705 |
| Current Asset Investments | 175 | 175 | 175 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 184 368 | 387 848 | 387 848 | 685 175 | 685 000 | 731 338 | 779 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | ||||||
| Investments | 685 000 | 685 000 | 46 338 | ||||
| Investments Fixed Assets | 75 | 75 | 175 | 685 000 | 731 338 | ||
| Net Current Assets Liabilities | -62 601 | -103 482 | -86 328 | -89 823 | -86 541 | -152 154 | -199 587 |
| Other Creditors | 60 775 | 51 286 | 72 670 | 65 630 | 54 980 | ||
| Prepayments Accrued Income | 17 330 | 17 330 | 10 000 | 5 000 | |||
| Property Plant Equipment Gross Cost | 731 513 | 779 901 | |||||
| Taxation Social Security Payable | 19 280 | 26 843 | 35 233 | 37 163 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 388 | ||||||
| Total Assets Less Current Liabilities | 121 767 | 284 366 | 301 520 | 595 352 | 598 459 | 579 184 | 579 942 |
| Trade Debtors Trade Receivables | 3 298 | 9 915 | 26 100 | 11 424 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 405 | ||||||
| Amounts Owed To Group Undertakings | 18 624 | 9 239 | 17 493 | ||||
| Creditors Due After One Year | 120 853 | ||||||
| Creditors Due Within One Year | 65 507 | ||||||
| Investment Property | 184 368 | 387 773 | 387 773 | 685 000 | |||
| Investment Property Fair Value Model | 184 368 | 387 773 | 387 773 | 685 000 | |||
| Investments In Group Undertakings | 75 | 75 | 175 | ||||
| Number Shares Allotted | 2 | ||||||
| Other Taxation Social Security Payable | 872 | 3 284 | 10 183 | 19 280 | |||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 184 368 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 184 368 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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