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Allengray Kitchens Limited MALDON

Allengray Kitchens started in year 2002 as Private Limited Company with registration number 04398757. The Allengray Kitchens company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Maldon at Arlington House West Station Business Park. Postal code: CM9 6FF.

The company has 2 directors, namely Catherine H., Benjamin H.. Of them, Benjamin H. has been with the company the longest, being appointed on 1 August 2004 and Catherine H. has been with the company for the least time - from 25 November 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pamela H. who worked with the the company until 10 June 2019.

Allengray Kitchens Limited Address / Contact

Office Address Arlington House West Station Business Park
Office Address2 Spital Road
Town Maldon
Post code CM9 6FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398757
Date of Incorporation Tue, 19th Mar 2002
Industry Manufacture of kitchen furniture
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (27 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Catherine H.

Position: Director

Appointed: 25 November 2020

Benjamin H.

Position: Director

Appointed: 01 August 2004

Pamela H.

Position: Director

Appointed: 25 February 2003

Resigned: 10 June 2019

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Pamela H.

Position: Secretary

Appointed: 19 March 2002

Resigned: 10 June 2019

Gary H.

Position: Director

Appointed: 19 March 2002

Resigned: 01 January 2023

London Law Services Limited

Position: Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Ben H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Gary H. This PSC has significiant influence or control over the company,.

Ben H.

Notified on 31 December 2022
Nature of control: significiant influence or control

Gary H.

Notified on 6 April 2016
Ceased on 31 December 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth158 38786 251123 281160 412       
Balance Sheet
Cash Bank On Hand    9 86088 119175 458126 843127 914174 987198 797
Current Assets222 173163 666191 204230 715183 511222 781312 898266 665291 132334 716345 258
Debtors167 924129 389170 288179 898159 451120 162117 940120 322143 718114 72983 461
Net Assets Liabilities    150 837146 850149 411132 551162 09595 36477 066
Other Debtors    42 56862 84036 23536 33838 23838 69637 712
Property Plant Equipment    111 727269 158221 086169 908194 320135 78087 820
Total Inventories    14 20014 50019 50019 50019 50045 00063 000
Cash Bank In Hand21 72612 6109 31637 167       
Intangible Fixed Assets55 00050 00045 00040 000       
Net Assets Liabilities Including Pension Asset Liability  123 281160 412       
Stocks Inventory32 52321 66711 60013 650       
Tangible Fixed Assets114 81778 97753 66142 294       
Reserves/Capital
Called Up Share Capital150150150150       
Profit Loss Account Reserve158 23786 101123 131160 262       
Shareholder Funds158 38786 251123 281160 412       
Other
Accumulated Amortisation Impairment Intangible Assets    65 00070 00075 00080 00085 00090 00095 000
Accumulated Depreciation Impairment Property Plant Equipment    368 514409 696475 085546 428579 016649 512595 454
Average Number Employees During Period     9 9789
Creditors    28 363116 96999 80775 074110 48171 97727 723
Dividends Paid On Shares      25 00020 00015 000  
Fixed Assets169 817128 97798 66182 294 299 158246 086189 908209 320145 78092 820
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment     41 18296 22874 84385 36370 49652 048
Intangible Assets    35 00030 00025 00020 00015 00010 0005 000
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities67 4095 18847 91781 65248 748-4 48744 35149 646100 17747 35928 655
Number Shares Issued Fully Paid     5050    
Other Creditors    28 363116 96999 80775 074110 48171 97727 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 8393 50052 775 106 106
Other Disposals Property Plant Equipment      33 0506 00075 000 107 228
Other Taxation Social Security Payable    36 4665 10843 34927 01829 0355 74943 349
Par Value Share 1 1 11    
Property Plant Equipment Gross Cost    480 241678 854696 171716 336773 336785 292683 274
Provisions For Liabilities Balance Sheet Subtotal    16 27530 85241 21931 92936 92125 79816 686
Total Additions Including From Business Combinations Property Plant Equipment     198 61350 36726 165132 00011 9565 210
Total Assets Less Current Liabilities237 226134 165146 578163 946195 475294 671290 437239 554309 497193 139121 475
Trade Creditors Trade Payables    82 147183 400156 564138 01199 513158 707161 240
Trade Debtors Trade Receivables    116 88357 32281 70583 984105 48076 03345 749
Creditors Due After One Year64 80739 44318 571        
Creditors Due Within One Year154 764158 478143 287149 063       
Intangible Fixed Assets Aggregate Amortisation Impairment45 00050 00055 00060 000       
Intangible Fixed Assets Amortisation Charged In Period 5 000 5 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000       
Number Shares Allotted 50 50       
Provisions For Liabilities Charges14 0328 4714 7263 534       
Secured Debts  39 44318 571       
Share Capital Allotted Called Up Paid50505050       
Tangible Fixed Assets Additions   7 135       
Tangible Fixed Assets Cost Or Valuation  390 136397 271       
Tangible Fixed Assets Depreciation  336 475354 977       
Tangible Fixed Assets Depreciation Charged In Period   18 502       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 29th, March 2023 		Free Download (12 pages)

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