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Allied Road Sweepers Ltd CODNOR

Allied Road Sweepers started in year 2013 as Private Limited Company with registration number 08823913. The Allied Road Sweepers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Codnor at 52 Jessop Street. Postal code: DE5 9RN.

The firm has 2 directors, namely Gary P., Julie P.. Of them, Gary P., Julie P. have been with the company the longest, being appointed on 23 December 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Allied Road Sweepers Ltd Address / Contact

Office Address 52 Jessop Street
Town Codnor
Post code DE5 9RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08823913
Date of Incorporation Mon, 23rd Dec 2013
Industry Specialised cleaning services
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Gary P.

Position: Director

Appointed: 23 December 2013

Julie P.

Position: Director

Appointed: 23 December 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Gary P. This PSC and has 25-50% shares. The second entity in the PSC register is Julie P. This PSC owns 25-50% shares.

Gary P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julie P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 18 9664 250 14 450  8 634 
Current Assets59 79356 00546 71950 48296 30257 26369 298158 032162 814
Debtors50 58137 03942 46950 48281 85256 76369 298149 398 
Net Assets Liabilities 6416961 0385 879-34 058-18 54967649 643
Other Debtors 100   3 50010 40620 225 
Property Plant Equipment 19 55725 40719 05531 00524 36924 05718 043 
Cash Bank In Hand10 52918 966       
Net Assets Liabilities Including Pension Asset Liability526741       
Tangible Fixed Assets12 16419 557       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve524739       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 54325 19331 54541 95549 94128 30334 317 
Additions Other Than Through Business Combinations Property Plant Equipment  18 500 22 3601 35011 650  
Average Number Employees During Period 33333356
Bank Borrowings      45 00030 750 
Bank Overdrafts   3 217 14 1353 5409 000 
Corporation Tax Payable 4 3003 7754 95423 82611 253-3 812  
Creditors 73 11066 60464 88095 04452 56221 726146 808140 263
Finance Lease Liabilities Present Value Total    5 7005 7003 800  
Fixed Assets  25 40719 055   18 04329 091
Increase From Depreciation Charge For Year Property Plant Equipment  12 6506 35210 4107 9862 6696 014 
Net Current Assets Liabilities-9 205-17 005-19 885-14 39755 0884 70347 57211 22422 551
Other Creditors 43 52241 38431 55066 8691 310-87847 457 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 307  
Other Disposals Property Plant Equipment      33 600  
Other Taxation Social Security Payable 3 19116 58118 9683717 29817 175  
Property Plant Equipment Gross Cost 32 10050 60050 60072 96074 31052 36052 360 
Provisions For Liabilities Balance Sheet Subtotal 1 8114 8273 6205 8914 6304 5713 428 
Taxation Social Security Payable      13 36337 564 
Total Assets Less Current Liabilities2 9592 5525 5224 65886 09329 07071 62929 26751 643
Trade Creditors Trade Payables 22 0974 88711 145-1 3883 5771 9011 450 
Trade Debtors Trade Receivables 36 93942 46950 48281 85253 26358 892129 173 
Accrued Liabilities Not Expressed Within Creditors Subtotal       28 5912 000
Capital Employed526741       
Creditors Due Within One Year70 31573 010       
Number Shares Allotted22       
Number Shares Allotted Increase Decrease During Period22       
Par Value Share11       
Provisions For Liabilities Charges2 4331 811       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions18 10014 000       
Tangible Fixed Assets Cost Or Valuation18 10032 100       
Tangible Fixed Assets Depreciation5 93612 543       
Tangible Fixed Assets Depreciation Charged In Period5 9366 607       
Value Shares Allotted Increase Decrease During Period2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/12/23
filed on: 28th, December 2023 		Free Download (3 pages)

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