Allied International Uk started in year 1978 as Private Limited Company with registration number SC065519. The Allied International Uk company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Falkirk at Allied Buildings Earls Road. Postal code: FK3 8XG. Since 2005/01/31 Allied International Uk Ltd. is no longer carrying the name Gas & Fluid Fittings.
Currently there are 4 directors in the the firm, namely Michael K., Sonya K. and Michael D. and others. In addition one secretary - Sonya K. - 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.
This company operates within the FK3 8XG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1122911 . It is located at 1 Tralee Close, Kirkleatham Business Park, Redcar with a total of 1 cars.
| Office Address | Allied Buildings Earls Road |
| Office Address2 | Grangemouth |
| Town | Falkirk |
| Post code | FK3 8XG |
| Country of origin | United Kingdom |
| Registration Number | SC065519 |
| Date of Incorporation | Mon, 31st Jul 1978 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
Position: Secretary
Appointed: 07 November 2016
Position: Director
Appointed: 20 April 2007
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Allied International Srl from Nibbiano, Italy. The abovementioned PSC is classified as "a company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Allied International Srl
Localita Vascellino 29010 Nibbiano V.T., Nibbiano, Piacenza, Italy
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Italy |
| Place registered | Register Of Companies |
| Registration number | Pc150342 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Gas & Fluid Fittings | January 31, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 799 864 | 1 265 143 | 161 584 | 1 981 944 | 2 389 872 | 1 180 822 | 2 296 851 |
| Current Assets | 6 315 152 | 7 556 405 | 9 296 963 | 8 866 477 | 8 354 945 | 7 145 368 | 9 148 598 |
| Debtors | 1 386 776 | 2 812 980 | 3 663 501 | 3 048 421 | 1 859 886 | 2 082 454 | 2 124 160 |
| Net Assets Liabilities | 4 317 447 | 4 652 380 | 5 637 776 | 6 249 836 | 6 477 490 | 6 543 190 | 7 203 652 |
| Other Debtors | 509 | 187 | |||||
| Property Plant Equipment | 1 293 130 | 1 248 830 | 1 352 726 | 2 498 144 | 2 211 807 | 2 102 444 | 2 073 595 |
| Total Inventories | 3 128 512 | 3 478 282 | 5 471 878 | 3 836 112 | 4 105 187 | 3 882 092 | |
| Other | |||||||
| Audit Fees Expenses | 10 150 | 5 775 | 12 939 | 10 208 | 11 241 | 10 500 | 10 840 |
| Accrued Liabilities Deferred Income | 23 610 | 27 105 | 24 369 | 46 550 | 9 583 | 25 330 | 28 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 848 | 1 274 554 | 1 364 314 | 1 413 460 | 1 524 911 | 1 651 132 | 1 736 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 685 | 235 171 | 1 334 786 | 36 385 | 16 858 | 93 664 | |
| Administrative Expenses | 1 133 945 | 1 091 108 | 1 527 385 | 1 650 008 | 1 517 765 | 1 294 258 | 1 388 430 |
| Amounts Owed To Group Undertakings | 1 502 126 | 1 216 445 | 1 687 802 | 1 310 632 | 1 536 757 | 250 000 | 708 495 |
| Average Number Employees During Period | 54 | 56 | 57 | 64 | 61 | 56 | 56 |
| Balances Amounts Owed To Related Parties | 1 262 827 | 1 303 123 | 358 777 | 780 348 | |||
| Bank Borrowings | 378 788 | 193 913 | 117 337 | 718 457 | 592 935 | 471 111 | 388 261 |
| Bank Borrowings Overdrafts | 193 656 | 116 694 | 76 541 | 576 905 | 459 451 | 372 964 | 290 114 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 120 748 | 90 561 | 127 379 | 352 167 | 171 149 | 147 127 | 116 818 |
| Cash Cash Equivalents Cash Flow Value | 1 265 143 | 161 584 | 1 981 944 | 2 389 872 | 1 180 822 | 2 296 851 | |
| Corporation Tax Payable | 244 697 | 346 630 | 512 962 | 433 508 | 400 621 | 104 766 | 298 044 |
| Cost Sales | 6 996 000 | 9 579 865 | 13 510 070 | 15 876 322 | 11 180 586 | 9 252 675 | 11 236 891 |
| Creditors | 273 542 | 155 701 | 157 289 | 718 344 | 505 014 | 389 751 | 290 114 |
| Current Tax For Period | 244 697 | 346 630 | 512 962 | 433 508 | 400 621 | 104 766 | 298 044 |
| Deferred Income | 524 229 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 320 | -10 955 | 21 593 | 12 578 | -29 390 | -10 506 | 7 269 |
| Depreciation Expense Property Plant Equipment | 86 877 | 30 187 | 25 918 | 106 314 | 114 619 | ||
| Depreciation Impairment Expense Property Plant Equipment | 125 674 | 161 597 | 181 897 | 126 221 | 114 490 | ||
| Distribution Costs | 518 484 | 406 160 | 383 903 | 437 598 | 404 021 | 358 092 | 431 530 |
| Dividends Paid | 800 000 | 1 000 000 | 1 250 000 | 1 250 000 | 1 250 000 | 300 000 | 625 000 |
| Dividends Paid Classified As Financing Activities | -800 000 | -1 000 000 | -1 250 000 | -1 250 000 | -1 250 000 | -300 000 | -625 000 |
| Dividends Paid On Shares Interim | 1 250 000 | 1 250 000 | 1 250 000 | 300 000 | 625 000 | ||
| Finance Lease Liabilities Present Value Total | 79 886 | 39 007 | 80 748 | 141 439 | 45 563 | 16 787 | 16 786 |
| Finance Lease Payments Owing Minimum Gross | 120 765 | 79 886 | 191 963 | 281 142 | 92 205 | 45 563 | 16 786 |
| Finished Goods Goods For Resale | 3 128 512 | 3 478 282 | 5 471 878 | 3 836 112 | 4 105 187 | 3 882 092 | 4 727 587 |
| Fixed Assets | 1 248 830 | 1 357 526 | 2 502 944 | 2 216 607 | 2 107 244 | 2 078 395 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -700 000 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 4 844 | 3 584 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 834 | 191 | 13 | -613 | 10 260 | 18 692 | 7 269 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 672 | 190 269 | 30 000 | 30 000 | 320 117 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 658 | -33 077 | -66 977 | 42 104 | -163 293 | 58 666 | -56 682 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -640 432 | 520 551 | 648 787 | 909 813 | -700 770 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 850 521 | -615 080 | -1 188 535 | 222 568 | 41 706 | ||
| Gain Loss In Cash Flows From Change In Inventories | 1 993 596 | -1 635 766 | 269 075 | -223 095 | 845 495 | ||
| Gain Loss On Disposals Property Plant Equipment | -4 171 | -954 | -70 | 3 226 | -121 477 | ||
| Government Grant Income | 182 127 | ||||||
| Gross Profit Loss | 2 938 986 | 3 181 607 | 4 689 455 | 4 420 484 | 3 616 637 | 2 130 776 | |
| Income From Related Parties | 41 252 | 85 336 | 21 469 | 35 721 | 399 514 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -195 755 | -244 697 | -346 630 | -512 962 | -433 508 | -400 621 | -104 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 396 | 125 674 | 161 597 | 181 897 | 126 221 | 114 490 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 561 | 11 443 | 4 624 | 18 171 | 16 030 | 12 070 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 506 | 2 472 | 3 592 | 6 561 | 7 219 | 2 812 | |
| Interest Payable Similar Charges Finance Costs | 17 684 | 13 731 | 8 216 | 24 732 | 28 093 | 18 466 | 17 275 |
| Investments | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | ||
| Investments Fixed Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | ||
| Key Management Personnel Compensation Total | 471 314 | 467 313 | 471 605 | 540 963 | 501 440 | ||
| Net Cash Flows From Used In Investing Activities | 141 883 | 64 057 | 234 440 | 1 303 789 | 17 037 | 16 858 | 79 843 |
| Net Cash Flows From Used In Operating Activities | -1 866 365 | -755 083 | -345 380 | -3 683 850 | -1 989 424 | 723 726 | -1 932 500 |
| Net Cash Generated From Operations | -700 226 | -4 221 544 | |||||
| Net Current Assets Liabilities | 3 344 620 | 3 595 057 | 4 494 938 | 4 535 213 | 4 806 484 | 4 855 778 | 5 452 721 |
| Net Interest Paid Received Classified As Operating Activities | -17 684 | -13 731 | -8 216 | -24 732 | -28 093 | -18 466 | -17 275 |
| Number Shares Issued Fully Paid | 700 000 | ||||||
| Operating Profit Loss | 1 286 557 | 1 684 339 | 2 778 167 | 2 332 878 | 1 876 978 | 478 426 | |
| Other Creditors | 38 650 | 100 914 | 123 178 | 165 442 | 168 207 | 203 560 | 203 560 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 690 | 35 914 | 112 451 | 70 446 | 29 002 | ||
| Other Disposals Property Plant Equipment | 17 272 | 41 515 | 140 222 | 211 271 | 37 025 | ||
| Other Operating Income Format1 | 182 127 | ||||||
| Other Taxation Social Security Payable | 142 633 | 432 797 | 413 821 | 581 652 | 313 225 | 382 312 | 353 911 |
| Par Value Share | 10 | ||||||
| Payments To Related Parties | 519 627 | 1 203 437 | 405 079 | 170 197 | 392 839 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 677 | 23 356 | 20 729 | 30 827 | 32 981 | 36 958 | 31 913 |
| Prepayments Accrued Income | 75 550 | 58 851 | 99 610 | 80 487 | 94 105 | 68 828 | 77 478 |
| Proceeds From Sales Property Plant Equipment | -718 | -628 | -5 531 | -30 997 | -19 348 | ||
| Profit Loss | 1 008 856 | 1 334 933 | 2 235 396 | 1 862 060 | 1 477 654 | 365 700 | 1 285 462 |
| Profit Loss On Ordinary Activities Before Tax | 1 268 873 | 1 670 608 | 2 769 951 | 2 308 146 | 1 848 885 | 459 960 | 1 590 775 |
| Property Plant Equipment Gross Cost | 2 475 971 | 2 523 384 | 2 717 040 | 3 911 604 | 3 736 718 | 3 753 576 | 3 810 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 761 | 35 806 | 57 399 | 69 977 | |||
| Purchase Property Plant Equipment | -142 601 | -64 685 | -235 171 | -1 334 786 | -36 385 | -16 858 | |
| Social Security Costs | 131 082 | 137 002 | 177 266 | 203 677 | 201 540 | 199 113 | |
| Staff Costs Employee Benefits Expense | 1 687 867 | 1 661 138 | 2 025 271 | 2 310 410 | 2 224 361 | 2 153 566 | 2 194 460 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 761 | 35 806 | 57 399 | 69 977 | 40 587 | 30 081 | 37 350 |
| Tax Expense Credit Applicable Tax Rate | 526 291 | 438 548 | 351 288 | 87 392 | 302 247 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 216 | 15 436 | -18 991 | -14 448 | -124 982 | -14 599 | -6 354 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -673 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 304 | 10 251 | 5 649 | 9 170 | 13 188 | 2 775 | 2 151 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 260 017 | 335 675 | 534 555 | 446 086 | 371 231 | 94 260 | 305 313 |
| Total Assets Less Current Liabilities | 4 637 750 | 4 843 887 | 5 852 464 | 7 038 157 | 7 023 091 | 6 963 022 | 7 531 116 |
| Total Borrowings | 193 656 | 116 694 | 76 541 | 576 905 | 459 451 | 372 964 | 290 114 |
| Total Operating Lease Payments | 150 472 | 152 973 | 133 123 | 120 711 | 97 852 | 60 000 | |
| Trade Creditors Trade Payables | 792 805 | 1 719 359 | 1 887 882 | 1 512 225 | 939 942 | 1 196 699 | 1 464 582 |
| Trade Debtors Trade Receivables | 1 310 717 | 2 753 942 | 3 563 891 | 2 967 934 | 1 765 781 | 2 013 626 | 2 046 682 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 100 | ||||||
| Turnover Revenue | 9 934 986 | 12 761 472 | 18 199 525 | 20 296 806 | 14 797 223 | 11 383 451 | |
| Wages Salaries | 1 515 108 | 1 500 780 | 1 827 276 | 2 075 906 | 1 989 840 | 1 917 495 | 1 949 660 |
| 1 Tralee Close | |
|---|---|
| Address | Kirkleatham Business Park |
| City | Redcar |
| Post code | TS10 5SH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (27 pages) |
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