Founded in 1988, Allerton And Company Of London, classified under reg no. 02214557 is an active company. Currently registered at Oddington Grange OX25 3QW, Oxfordshire the company has been in the business for thirty five years. Its financial year was closed on Friday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Catherine W., Adrian W.. Of them, Adrian W. has been with the company the longest, being appointed on 26 July 1992 and Catherine W. has been with the company for the least time - from 14 January 2019. As of 30 November 2023, there were 3 ex directors - Michael R., Hilary H. and others listed below. There were no ex secretaries.
| Office Address | Oddington Grange |
| Office Address2 | Weston On The Green |
| Town | Oxfordshire |
| Post code | OX25 3QW |
| Country of origin | United Kingdom |
| Registration Number | 02214557 |
| Date of Incorporation | Wed, 27th Jan 1988 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (31 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 26 July 1992
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Allerton and Company Of London Holdings Ltd from Weston On The Green, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian W. This PSC owns 75,01-100% shares.
Allerton And Company Of London Holdings Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09994351 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 432 155 | 465 888 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 677 | 36 864 | 127 894 | 157 965 | 190 395 | 127 802 | 182 569 | |
| Current Assets | 650 802 | 1 104 583 | 819 134 | 848 634 | 843 073 | 874 512 | 792 402 | 746 539 |
| Debtors | 358 627 | 736 459 | 724 986 | 657 907 | 618 437 | 587 664 | 585 782 | 496 154 |
| Net Assets Liabilities | 465 887 | 509 123 | 559 663 | 628 685 | 701 410 | 695 117 | 690 644 | |
| Other Debtors | 426 | 310 | 2 104 | 310 | 310 | 310 | ||
| Property Plant Equipment | 108 169 | 41 344 | 31 248 | 49 507 | 47 664 | 37 431 | 28 369 | |
| Total Inventories | 54 447 | 57 284 | 62 833 | 66 671 | 96 453 | 78 818 | 67 816 | |
| Cash Bank In Hand | 229 410 | 313 677 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 432 155 | 465 888 | ||||||
| Stocks Inventory | 62 765 | 54 447 | ||||||
| Tangible Fixed Assets | 97 629 | 108 169 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 884 | 11 884 | ||||||
| Profit Loss Account Reserve | 402 055 | 435 788 | ||||||
| Shareholder Funds | 432 155 | 465 888 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 700 | 2 725 | 2 661 | 2 760 | 2 840 | 11 117 | ||
| Accrued Liabilities Deferred Income | 11 895 | 4 350 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 975 | 3 555 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 836 | 260 362 | 270 725 | 279 283 | 287 015 | 299 492 | 308 949 | |
| Additions Other Than Through Business Combinations Intangible Assets | 9 875 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 011 | 267 | 26 817 | 15 384 | 2 244 | 395 | ||
| Amounts Owed By Group Undertakings | 533 321 | 430 000 | ||||||
| Amounts Owed By Related Parties | 430 000 | 532 220 | 533 121 | 533 320 | 533 320 | 533 321 | ||
| Amount Specific Bank Loan | 295 000 | 235 000 | 175 000 | 115 000 | 59 809 | |||
| Average Number Employees During Period | 20 | 12 | 13 | 12 | 13 | 11 | 11 | |
| Bank Borrowings | 235 000 | 175 000 | 115 000 | 55 000 | 59 809 | 59 999 | ||
| Bank Borrowings Overdrafts | 59 999 | |||||||
| Creditors | 235 000 | 178 331 | 115 833 | 69 505 | 12 216 | 2 124 | 82 266 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -156 065 | -5 155 | ||||||
| Disposals Property Plant Equipment | -232 310 | -9 495 | ||||||
| Dividend Per Share Interim | 5 | 6 | 3 | 4 | ||||
| Dividends Paid On Shares Interim | 62 985 | 67 263 | 35 652 | 42 000 | 97 000 | |||
| Finance Lease Liabilities Present Value Total | 3 331 | 833 | 14 505 | 11 474 | 2 124 | 2 124 | ||
| Financial Commitments Other Than Capital Commitments | 173 543 | 121 817 | 101 326 | 121 776 | 72 923 | 28 419 | ||
| Fixed Assets | 97 629 | 108 169 | 47 664 | 45 331 | 34 689 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 975 | 1 580 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 591 | 10 363 | 8 558 | 12 887 | 12 477 | 9 457 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 430 000 | 102 220 | 901 | 199 | ||||
| Intangible Assets | 7 900 | 6 320 | ||||||
| Intangible Assets Gross Cost | 9 875 | |||||||
| Loans Owed By Related Parties | 430 000 | 430 000 | 430 000 | 430 000 | ||||
| Net Current Assets Liabilities | 346 221 | 612 932 | 653 965 | 649 533 | 657 555 | 674 658 | 660 228 | 664 273 |
| Number Shares Issued Fully Paid | 11 884 | 11 884 | 11 884 | 11 884 | 11 884 | 11 884 | ||
| Other Creditors | 213 865 | 30 572 | 18 463 | 26 687 | 5 798 | 3 731 | 2 414 | |
| Other Inventories | 893 | 700 | ||||||
| Other Taxation Social Security Payable | 30 928 | 20 061 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 511 005 | 301 706 | 301 973 | 328 790 | 334 679 | 336 923 | 337 318 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 213 | 7 855 | 5 285 | 8 872 | 8 696 | 8 318 | 8 318 | |
| Raw Materials Consumables | 66 671 | 95 560 | 78 118 | |||||
| Taxation Social Security Payable | 54 799 | 26 754 | 26 264 | 54 203 | 36 301 | 30 928 | ||
| Total Assets Less Current Liabilities | 443 850 | 721 101 | 695 309 | 680 781 | 707 062 | 722 322 | 705 559 | 698 962 |
| Total Borrowings | 235 000 | 178 331 | 115 833 | 69 505 | 12 216 | 2 124 | ||
| Trade Creditors Trade Payables | 160 288 | 42 620 | 89 215 | 59 406 | 83 632 | 16 306 | 53 317 | |
| Trade Debtors Trade Receivables | 306 459 | 192 340 | 124 476 | 83 013 | 54 034 | 52 151 | 65 844 | |
| Company Contributions To Money Purchase Plans Directors | 12 500 | 20 000 | 80 000 | |||||
| Director Remuneration | 4 998 | 5 000 | 4 750 | |||||
| Creditors Due After One Year | 235 000 | |||||||
| Creditors Due Within One Year | 304 581 | 491 651 | ||||||
| Number Shares Allotted | 11 884 | 11 884 | ||||||
| Provisions For Liabilities Charges | 11 695 | 20 213 | ||||||
| Share Premium Account | 18 216 | 18 216 | ||||||
| Value Shares Allotted | 11 884 | 11 884 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2023.
Terms of Use and Privacy Policy