Allenchrome Electroplating started in year 1984 as Private Limited Company with registration number 01822241. The Allenchrome Electroplating company has been functioning successfully for 40 years now and its status is active. The firm's office is based in York at Pocklington Industrial Estate. Postal code: YO42 1NP.
The firm has 3 directors, namely David A., Paul A. and Sandra A.. Of them, Sandra A. has been with the company the longest, being appointed on 22 November 1991 and David A. has been with the company for the least time - from 13 July 2016. As of 18 April 2024, there were 2 ex directors - Brian A., Simon A. and others listed below. There were no ex secretaries.
This company operates within the YO42 1NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1040313 . It is located at Lancaster Road, Pocklington Industrial Estate, York with a total of 2 cars.
Office Address | Pocklington Industrial Estate |
Office Address2 | Pocklington |
Town | York |
Post code | YO42 1NP |
Country of origin | United Kingdom |
Registration Number | 01822241 |
Date of Incorporation | Wed, 6th Jun 1984 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Treatment and coating of metals |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Sandra A. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul A. This PSC has significiant influence or control over the company,. Then there is Brian A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sandra A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brian A.
Notified on | 6 April 2016 |
Ceased on | 30 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 270 842 | 214 599 | 209 663 | 200 595 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 132 105 | 89 161 | 27 868 | 34 847 | 62 481 | 148 701 | 194 976 | 203 261 | |||
Current Assets | 224 766 | 250 837 | 252 332 | 241 784 | 222 439 | 253 289 | 178 017 | 159 656 | 284 230 | 346 258 | 346 348 |
Debtors | 120 255 | 119 898 | 107 300 | 100 829 | 119 898 | 211 955 | 130 853 | 86 380 | 126 142 | 141 228 | 129 409 |
Net Assets Liabilities | 200 595 | 185 473 | 200 070 | 222 913 | 230 545 | 301 072 | 408 760 | 467 383 | |||
Other Debtors | 3 082 | 15 094 | 58 403 | 244 | 4 627 | 3 004 | 2 424 | 10 661 | |||
Property Plant Equipment | 111 766 | 119 331 | 128 573 | 233 872 | 223 306 | 216 714 | 261 798 | 316 543 | |||
Total Inventories | 8 850 | 13 380 | 13 466 | 12 317 | 10 795 | 9 387 | 10 054 | 13 678 | |||
Cash Bank In Hand | 97 134 | 123 072 | 133 980 | 132 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 270 842 | 214 599 | 209 663 | 200 595 | |||||||
Stocks Inventory | 7 377 | 7 867 | 11 052 | 8 850 | |||||||
Tangible Fixed Assets | 122 079 | 113 557 | 104 582 | 111 766 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 516 | 516 | 516 | 516 | |||||||
Profit Loss Account Reserve | 244 249 | 188 006 | 183 070 | 173 811 | |||||||
Shareholder Funds | 270 842 | 214 599 | 209 663 | 200 595 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 420 | 373 331 | 369 838 | 382 591 | 394 139 | 403 731 | 401 175 | 410 229 | |||
Average Number Employees During Period | 15 | 14 | 14 | 13 | 9 | 11 | 11 | ||||
Bank Borrowings Overdrafts | 989 | 38 074 | 29 463 | 41 667 | 33 333 | 22 569 | |||||
Corporation Tax Payable | 31 582 | 31 958 | |||||||||
Creditors | 446 | 151 080 | 2 589 | 38 074 | 29 463 | 41 667 | 33 333 | 34 808 | |||
Dividends Paid | 67 000 | 92 276 | |||||||||
Fixed Assets | 122 256 | 113 734 | 104 759 | 112 134 | 119 777 | 129 023 | 234 241 | 223 512 | 217 054 | 262 284 | 316 816 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 911 | 11 996 | 12 753 | 11 548 | 9 592 | 10 043 | 27 918 | ||||
Investments Fixed Assets | 177 | 177 | 177 | 368 | 446 | 450 | 369 | 206 | 340 | 486 | 273 |
Net Current Assets Liabilities | 160 888 | 107 113 | 109 768 | 96 162 | 71 359 | 81 239 | 39 964 | 48 104 | 139 278 | 193 499 | 216 088 |
Other Creditors | 87 519 | 83 855 | 82 304 | 49 521 | 41 037 | 42 620 | 43 157 | 40 816 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 600 | ||||||||||
Other Disposals Property Plant Equipment | 13 826 | ||||||||||
Other Investments Other Than Loans | 368 | 446 | 450 | 369 | 206 | 340 | 486 | 273 | |||
Other Taxation Social Security Payable | 35 034 | 49 686 | 58 222 | 55 479 | 46 186 | 60 051 | 60 389 | 54 690 | |||
Profit Loss | 137 392 | 199 820 | |||||||||
Property Plant Equipment Gross Cost | 474 186 | 492 662 | 498 411 | 616 463 | 617 445 | 620 445 | 662 973 | 726 772 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 255 | 5 663 | 7 603 | 13 218 | 11 608 | 13 593 | 13 690 | 30 713 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 476 | 36 216 | 118 052 | 982 | 3 000 | 56 354 | 83 790 | ||||
Total Assets Less Current Liabilities | 283 144 | 220 847 | 214 527 | 208 296 | 191 136 | 210 262 | 274 205 | 271 616 | 356 332 | 455 783 | 532 904 |
Trade Creditors Trade Payables | 17 917 | 17 093 | 25 535 | 21 432 | 15 297 | 33 948 | 40 880 | 15 574 | |||
Trade Debtors Trade Receivables | 97 747 | 104 804 | 153 552 | 130 609 | 81 753 | 123 138 | 138 804 | 118 748 | |||
Amount Specific Advance Or Credit Directors | 2 056 | 1 661 | 777 | 12 | 12 | 12 | 12 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 395 | 777 | 11 | 47 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 100 000 | 800 | 47 | |||||||
Creditors Due After One Year | 4 764 | 446 | |||||||||
Creditors Due Within One Year | 63 878 | 143 724 | 142 564 | 145 622 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 489 | 18 864 | |||||||||
Disposals Property Plant Equipment | 30 467 | 19 991 | |||||||||
Finance Lease Liabilities Present Value Total | 446 | 446 | 2 589 | 2 589 | 12 239 | ||||||
Number Shares Allotted | 45 | 45 | 45 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 538 | 6 248 | 4 864 | 7 255 | |||||||
Revaluation Reserve | 26 077 | 26 077 | 26 077 | 26 268 | |||||||
Share Capital Allotted Called Up Paid | 45 | 45 | 45 | 45 | |||||||
Tangible Fixed Assets Additions | 4 703 | 2 128 | 33 028 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 464 375 | 469 078 | 470 373 | 474 186 | |||||||
Tangible Fixed Assets Depreciation | 342 296 | 355 521 | 365 791 | 362 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 225 | 10 395 | 13 094 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | 16 465 | |||||||||
Tangible Fixed Assets Disposals | 833 | 29 215 | |||||||||
Advances Credits Directors | 3 102 | 84 | 2 056 | 1 661 | |||||||
Advances Credits Made In Period Directors | 5 102 | 1 066 | 2 028 | ||||||||
Advances Credits Repaid In Period Directors | 1 000 | 4 252 | 4 000 | ||||||||
Increase Decrease In Property Plant Equipment | 34 883 |
Lancaster Road | |
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Address | Pocklington Industrial Estate , Pocklington |
City | York |
Post code | YO42 1NP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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