Founded in 2011, Allen & Sons Maintenance, classified under reg no. 07666993 is an active company. Currently registered at 61 Westway CR3 5TQ, Caterham the company has been in the business for thirteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Michael A., appointed on 1 August 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James A.. There were no ex secretaries.
| Office Address | 61 Westway |
| Town | Caterham |
| Post code | CR3 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 07666993 |
| Date of Incorporation | Mon, 13th Jun 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 August 2012
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Celia A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Celia A.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -6 319 | -5 332 | -360 | 3 270 | -3 765 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 45 224 | 29 839 | 38 089 | 36 358 | 31 718 | 31 776 | 32 299 | 35 345 | 38 291 | 38 077 | 48 984 |
| Net Assets Liabilities | 3 765 | 5 996 | -14 295 | -10 760 | 975 | 680 | 933 | ||||
| Cash Bank In Hand | 427 | 25 | 5 206 | ||||||||
| Debtors | 43 587 | 29 564 | 32 633 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 319 | -5 332 | -360 | 3 270 | -3 765 | ||||||
| Stocks Inventory | 1 210 | 250 | 250 | ||||||||
| Tangible Fixed Assets | 2 246 | 1 987 | 3 172 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -6 419 | -5 432 | -460 | ||||||||
| Shareholder Funds | -6 319 | -5 332 | -360 | 3 270 | -3 765 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 200 | -1 200 | -1 250 | -1 250 | -1 250 | -1 369 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 36 297 | 37 451 | 3 190 | 48 367 | 13 346 | 10 645 | 7 605 | ||||
| Fixed Assets | 2 246 | 1 987 | 3 172 | 2 365 | 1 764 | 6 307 | 4 705 | 3 512 | 14 715 | 10 089 | 6 920 |
| Net Current Assets Liabilities | -8 116 | -6 922 | -2 898 | 2 328 | -4 579 | 5 675 | -14 610 | -13 022 | 856 | 2 486 | 2 987 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 368 | 389 | 428 | ||||||||
| Total Assets Less Current Liabilities | -5 870 | -4 935 | 274 | 4 693 | -2 815 | 632 | -9 905 | -9 510 | 15 571 | 12 575 | 9 907 |
| Accruals Deferred Income | 950 | 950 | |||||||||
| Creditors Due Within One Year | 53 340 | 36 761 | 40 987 | 34 030 | 36 297 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 449 | 397 | 634 | 473 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 691 | 3 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 995 | 2 691 | 4 386 | ||||||||
| Tangible Fixed Assets Depreciation | 749 | 704 | 1 214 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 704 | 1 085 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 749 | 575 | |||||||||
| Tangible Fixed Assets Disposals | 2 995 | 2 300 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 13, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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