Founded in 2007, Allens Upvc, classified under reg no. 06228926 is an active company. Currently registered at Unit 7, Ynyshir Industrial CF39 0HU, Porth the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely David A., Michael A.. Of them, David A., Michael A. have been with the company the longest, being appointed on 27 April 2007. Currenlty, the firm lists one former director, whose name is Matthew A. and who left the the firm on 4 November 2015. In addition, there is one former secretary - Matthew A. who worked with the the firm until 4 November 2015.
| Office Address | Unit 7, Ynyshir Industrial |
| Office Address2 | Estate, Ynyshir |
| Town | Porth |
| Post code | CF39 0HU |
| Country of origin | United Kingdom |
| Registration Number | 06228926 |
| Date of Incorporation | Fri, 27th Apr 2007 |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2007
Position: Director
Appointed: 27 April 2007
The register of PSCs who own or control the company is made up of 3 names. As we researched, 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 David A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Heidi G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heidi G.
| Notified on | 1 July 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 |
| Net Worth | 58 059 | 78 968 |
| Balance Sheet | ||
| Cash Bank In Hand | 33 622 | 82 600 |
| Current Assets | 67 131 | 112 312 |
| Debtors | 32 509 | 28 712 |
| Intangible Fixed Assets | 36 000 | 33 000 |
| Net Assets Liabilities Including Pension Asset Liability | 58 058 | 78 967 |
| Stocks Inventory | 1 000 | 1 000 |
| Tangible Fixed Assets | 107 985 | 106 932 |
| Reserves/Capital | ||
| Called Up Share Capital | 3 | 3 |
| Profit Loss Account Reserve | 58 056 | 78 965 |
| Shareholder Funds | 58 059 | 78 968 |
| Other | ||
| Bank Borrowings | 31 237 | 22 887 |
| Creditors Due After One Year | 31 237 | 31 887 |
| Creditors Due Within One Year | 119 706 | 139 096 |
| Net Current Assets Liabilities | -52 575 | -26 784 |
| Number Shares Allotted | 3 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 000 | |
| Provisions For Liabilities Charges | 2 115 | 2 294 |
| Share Capital Allotted Called Up Paid | 3 | 3 |
| Tangible Fixed Assets Cost Or Valuation | 149 196 | 138 381 |
| Tangible Fixed Assets Depreciation | 41 211 | 31 449 |
| Total Assets Less Current Liabilities | 91 410 | 113 148 |
| Value Shares Allotted | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 7th, January 2024 |
accounts | Free Download (9 pages) |
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