Founded in 1974, Allerton Construction, classified under reg no. 01157138 is an active company. Currently registered at Woodbridge Road NG34 7EW, Lincolnshire the company has been in the business for fifty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 1995/05/15 Allerton Construction Limited is no longer carrying the name Allerton Contracting Company.
Currently there are 2 directors in the the firm, namely John A. and Jason B.. In addition one secretary - Jon A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Woodbridge Road |
Office Address2 | Sleaford |
Town | Lincolnshire |
Post code | NG34 7EW |
Country of origin | United Kingdom |
Registration Number | 01157138 |
Date of Incorporation | Tue, 15th Jan 1974 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Allerton Holdings Limited from Sleaford, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Jon A. This PSC owns 50,01-75% shares.
Allerton Holdings Limited
Unit 10 Woodbridge Road, Sleaford, Lincolnshire, NG34 7EW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 29 June 2020 |
Nature of control: |
significiant influence or control |
Jon A.
Notified on | 6 April 2016 |
Ceased on | 13 July 2019 |
Nature of control: |
50,01-75% shares |
Allerton Contracting Company | May 15, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 563 480 | 610 388 | 723 366 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 65 685 | 111 820 | 198 808 | |||||||
Cash Bank On Hand | 198 808 | 250 271 | 162 362 | 242 070 | 52 130 | 73 929 | 92 211 | 98 568 | ||
Current Assets | 228 332 | 266 683 | 371 769 | 446 729 | 392 802 | 486 923 | 174 767 | 168 863 | 187 145 | 206 181 |
Debtors | 106 940 | 98 892 | 111 596 | 127 778 | 163 209 | 171 543 | 122 637 | 94 934 | 94 934 | 107 613 |
Net Assets Liabilities | 734 841 | 824 106 | 882 239 | 1 008 051 | 398 659 | 406 387 | 419 849 | 434 526 | ||
Net Assets Liabilities Including Pension Asset Liability | 563 480 | 610 388 | 723 366 | |||||||
Other Debtors | 53 796 | 81 458 | 63 572 | 71 406 | 5 958 | 9 377 | ||||
Property Plant Equipment | 131 995 | 120 898 | 122 425 | 131 198 | 89 252 | 84 790 | 80 550 | 76 514 | ||
Stocks Inventory | 55 707 | 55 971 | 61 365 | |||||||
Tangible Fixed Assets | 105 814 | 134 782 | 131 995 | |||||||
Total Inventories | 61 365 | 68 680 | 67 231 | 73 310 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 690 | 10 728 | 10 728 | |||||||
Profit Loss Account Reserve | 430 467 | 477 074 | 590 052 | |||||||
Shareholder Funds | 563 480 | 610 388 | 723 366 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 886 | 64 983 | 59 438 | 67 936 | 30 052 | 34 514 | 38 754 | 42 790 | ||
Average Number Employees During Period | 8 | 8 | 8 | 10 | ||||||
Capital Redemption Reserve | 1 348 | 1 348 | 1 348 | |||||||
Creditors | 91 996 | 97 020 | 126 768 | 119 653 | 25 386 | 8 140 | 9 523 | 9 846 | ||
Creditors Due Within One Year | 116 784 | 111 056 | 91 996 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 931 | 5 904 | 46 989 | |||||||
Disposals Property Plant Equipment | 19 240 | 8 019 | 95 722 | |||||||
Fixed Assets | 451 932 | 457 578 | 468 987 | 494 631 | 638 824 | 665 247 | 266 234 | 261 772 | 257 532 | 253 496 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 097 | 10 386 | 14 402 | 9 105 | 4 462 | 4 240 | 4 036 | |||
Investment Property | 176 982 | 176 982 | 176 982 | 176 982 | 176 982 | 176 982 | 176 982 | 176 982 | ||
Investment Property Fair Value Model | 180 718 | 180 718 | 180 718 | 180 718 | 180 718 | 180 718 | 180 718 | |||
Investments Fixed Assets | 169 136 | 145 814 | 160 010 | 196 751 | 339 417 | 357 067 | ||||
Net Current Assets Liabilities | 111 548 | 155 627 | 279 773 | 349 709 | 266 034 | 367 270 | 149 381 | 160 723 | 177 622 | 196 335 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 10 690 | 10 728 | 10 728 | |||||||
Number Shares Issued Fully Paid | 275 | 275 | 331 | |||||||
Number Shares Issued Specific Share Issue | 56 | |||||||||
Other Creditors | 31 411 | 34 454 | 34 739 | 7 662 | 1 001 | 1 050 | 1 124 | 1 184 | ||
Other Investments Other Than Loans | 171 485 | 196 751 | 339 417 | 357 067 | 12 032 | |||||
Other Taxation Social Security Payable | 20 972 | 37 957 | 32 141 | 49 446 | 24 385 | 2 656 | 3 965 | 4 420 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 185 881 | 185 881 | 181 863 | 199 134 | 119 304 | 119 304 | 119 304 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 394 | 20 234 | 22 619 | 24 466 | 16 956 | 16 108 | 15 305 | 15 305 | ||
Provisions For Liabilities Charges | 2 817 | 25 394 | ||||||||
Revaluation Reserve | 120 718 | 120 718 | 120 718 | |||||||
Share Capital Allotted Called Up Paid | 10 690 | 10 728 | 10 728 | |||||||
Share Premium Account | 257 | 520 | 520 | |||||||
Tangible Fixed Assets Additions | 38 519 | 9 371 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 137 991 | 176 510 | 185 881 | |||||||
Tangible Fixed Assets Depreciation | 32 177 | 41 728 | 53 886 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 551 | 12 158 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 222 | 25 290 | 15 892 | |||||||
Total Assets Less Current Liabilities | 563 480 | 613 205 | 748 760 | 844 340 | 904 858 | 1 032 517 | 415 615 | 422 495 | 435 154 | 449 831 |
Trade Creditors Trade Payables | 39 613 | 24 609 | 59 888 | 62 545 | ||||||
Trade Debtors Trade Receivables | 57 800 | 46 320 | 99 637 | 100 137 | ||||||
Amounts Owed By Group Undertakings | 116 679 | 94 934 | 94 934 | 98 236 | ||||||
Amounts Owed To Group Undertakings | 4 434 | 4 434 | 4 242 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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