Founded in 2016, Allertons Events Branding, classified under reg no. 10094053 is an active company. Currently registered at Oddington Grange OX25 3QW, Oxfordshire the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since January 11, 2022 Allertons Events Branding Limited is no longer carrying the name Allerton Logistics.
The company has 2 directors, namely Catherine W., Mr W.. Of them, Mr W. has been with the company the longest, being appointed on 31 March 2016 and Catherine W. has been with the company for the least time - from 14 January 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oddington Grange |
| Office Address2 | Weston On The Green |
| Town | Oxfordshire |
| Post code | OX25 3QW |
| Country of origin | United Kingdom |
| Registration Number | 10094053 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Allerton and Company Of London Holdings Ltd from Weston On The Green, England. The abovementioned PSC is categorised 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 entity in the PSC register is Adrian W. This PSC has significiant influence or control over the company,.
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 |
| Nature of control: |
significiant influence or control |
| Allerton Logistics | January 11, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 816 | 150 240 | 125 261 | 165 227 | 335 514 | 101 863 | 37 024 |
| Current Assets | 245 563 | 225 880 | 257 987 | 344 217 | 435 067 | 224 186 | 257 431 |
| Debtors | 220 607 | 72 022 | 129 384 | 174 139 | 98 053 | 119 380 | 153 676 |
| Net Assets Liabilities | -48 331 | -1 834 | 60 359 | 144 222 | 81 644 | 62 114 | 93 184 |
| Other Debtors | 2 307 | 100 | 100 | 100 | |||
| Property Plant Equipment | 58 543 | 39 945 | 25 088 | 24 936 | 22 379 | 18 120 | 26 664 |
| Total Inventories | 3 140 | 3 618 | 3 342 | 4 851 | 1 500 | 2 943 | 66 731 |
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accrued Liabilities | 2 250 | 4 053 | 2 290 | 2 551 | 6 636 | ||
| Accrued Liabilities Deferred Income | 6 636 | 3 250 | 2 280 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 55 888 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 479 | 39 946 | 58 903 | 57 252 | 64 595 | 72 137 | 79 479 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 135 | 94 158 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 022 | 1 869 | 4 100 | 11 503 | 4 786 | 3 283 | 15 885 |
| Amounts Owed To Group Undertakings | 69 235 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 131 194 | ||||||
| Amounts Owed To Related Parties | 69 317 | 69 397 | 69 235 | 69 235 | 69 235 | ||
| Average Number Employees During Period | 12 | 12 | 8 | 8 | 9 | 6 | 6 |
| Bank Borrowings | 203 230 | ||||||
| Bank Borrowings Overdrafts | 203 230 | 45 162 | 45 162 | ||||
| Bank Overdrafts | 158 068 | 116 462 | |||||
| Corporation Tax Payable | 7 339 | ||||||
| Corporation Tax Recoverable | 7 339 | ||||||
| Creditors | 352 437 | 267 659 | 222 716 | 220 193 | 203 230 | 148 235 | 167 362 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -162 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 154 | ||||||
| Disposals Property Plant Equipment | -13 306 | ||||||
| Dividend Per Share Interim | 6 | 2 | 2 | ||||
| Dividends Paid On Shares Interim | 63 000 | 20 000 | 16 000 | ||||
| Fixed Assets | 22 379 | 24 255 | 126 957 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 417 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 479 | 20 467 | 18 957 | 5 503 | 7 343 | 7 542 | 7 342 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 80 | ||||||
| Intangible Assets | 6 135 | 100 293 | |||||
| Intangible Assets Gross Cost | 6 135 | 100 293 | |||||
| Loans Owed By Related Parties | 69 317 | 69 397 | 69 235 | ||||
| Net Current Assets Liabilities | -106 874 | -41 779 | 35 271 | 124 024 | 266 747 | 75 951 | 90 069 |
| Number Shares Allotted | 10 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 485 | 31 307 | 23 321 | 3 611 | 2 178 | 1 059 | 2 694 |
| Other Inventories | 3 140 | 3 618 | 3 342 | 893 | 500 | ||
| Other Taxation Social Security Payable | 7 988 | 3 350 | 4 080 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 78 022 | 79 891 | 83 991 | 82 188 | 86 974 | 90 257 | 106 143 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 738 | 4 252 | 4 252 | 6 666 | |||
| Raw Materials Consumables | 3 342 | 3 958 | 1 000 | ||||
| Taxation Social Security Payable | 9 818 | 9 891 | 15 112 | 30 511 | 7 988 | ||
| Total Assets Less Current Liabilities | 60 359 | 148 960 | 289 126 | 100 206 | 217 026 | ||
| Total Borrowings | 203 230 | ||||||
| Trade Creditors Trade Payables | 270 567 | 153 011 | 112 758 | 114 284 | 59 702 | 88 474 | 106 802 |
| Trade Debtors Trade Receivables | 218 300 | 71 922 | 129 284 | 174 039 | 98 053 | 112 041 | 153 676 |
| Value-added Tax Payable | 6 292 | 5 477 | |||||
| Company Contributions To Money Purchase Plans Directors | 12 500 | 20 000 | |||||
| Director Remuneration | 4 998 | 5 000 | 4 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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