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Allied Welsh Limited TONYREFAIL

Allied Welsh Limited is a private limited company that can be found at Unit 2 Delguerra Court, Gelligron Industrial Estate, Tonyrefail CF39 8ES. Its total net worth is valued to be around 22266 pounds, while the fixed assets that belong to the company total up to 78318 pounds. Incorporated on 1989-07-28, this 34-year-old company is run by 2 directors and 1 secretary.
Director David E., appointed on 07 November 2016. Director Malcolm J., appointed on 31 May 1991.
Switching the focus to secretaries, we can mention: Alexander J., appointed on 12 June 2007.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Allied Welsh Limited Address / Contact

Office Address Unit 2 Delguerra Court
Office Address2 Gelligron Industrial Estate
Town Tonyrefail
Post code CF39 8ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 02409092
Date of Incorporation Fri, 28th Jul 1989
Industry Development of building projects
End of financial Year 31st March
Company age 35 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

David E.

Position: Director

Appointed: 07 November 2016

Alexander J.

Position: Secretary

Appointed: 12 June 2007

Malcolm J.

Position: Director

Appointed: 31 May 1991

Susan J.

Position: Secretary

Appointed: 31 May 1991

Resigned: 08 March 2007

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Malcolm J. This PSC and has 75,01-100% shares.

Malcolm J.

Notified on 31 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 26652 10524 69822 72573 815163 164       
Balance Sheet
Cash Bank In Hand56 384129 20033 11640 887157 703120 319       
Cash Bank On Hand     120 318218 808154 986212 309252 018436 386305 489356 355
Current Assets129 578184 108106 076129 284207 672171 202253 446192 169249 992300 249464 106340 311403 422
Debtors18 25015 25012 2509 2506 95013 202 8321097 657  8 400
Net Assets Liabilities     163 164183 252175 600244 068239 716307 858335 009455 548
Net Assets Liabilities Including Pension Asset Liability22 26652 10524 69822 72573 815163 164       
Other Debtors18 25015 250   13 202 8321097 657  8 400
Property Plant Equipment     622 629437 362753 186740 545730 286874 214876 235536 105
Stocks Inventory54 94439 65860 71079 14743 01937 681       
Tangible Fixed Assets78 31857 24048 052435 908519 186622 629       
Total Inventories     37 68134 63836 35137 57440 57427 72034 82238 667
Reserves/Capital
Called Up Share Capital125110110110110110       
Profit Loss Account Reserve22 14151 99524 58822 61573 705163 054       
Shareholder Funds22 26652 10524 69822 72573 815163 164       
Other
Accumulated Depreciation Impairment Property Plant Equipment     181 022202 090242 736257 409254 533270 326317 371282 023
Average Number Employees During Period      35404039353632
Bank Borrowings     278 155163 360      
Bank Borrowings Overdrafts   202 185 278 155163 360147 49378 057235 536216 536196 432175 365
Creditors     278 155176 340147 49378 057235 536412 307352 492175 365
Creditors Due After One Year   202 185250 589278 155       
Creditors Due Within One Year185 630189 243129 430340 282402 454352 512       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 48916 90824 64357 57249 21616 95492 654
Disposals Property Plant Equipment      231 82021 000272 768199 100164 831182 236617 440
Finance Lease Liabilities Present Value Total     82 44912 98022 81157 941107 61884 97731 42276 814
Increase From Depreciation Charge For Year Property Plant Equipment      57 55757 55439 31654 69665 00963 99957 306
Merchandise     18 68115 588      
Net Current Assets Liabilities-56 052-5 135-23 354-210 998-194 782-181 310-47 521-411 009-394 136-223 694-122 709-159 464144 148
Number Shares Allotted125110110110103103       
Other Creditors     103 61766 713390 437385 403263 754195 771156 06024 427
Other Taxation Social Security Payable     89 900103 762110 46399 26250 11780 90178 77775 547
Par Value Share111111       
Property Plant Equipment Gross Cost     803 651639 452995 922997 954984 8191 144 5401 193 606818 128
Provisions For Liabilities Balance Sheet Subtotal      30 24919 08424 28431 34031 34029 27049 340
Secured Debts   202 185250 589278 155       
Share Capital Allotted Called Up Paid125110110110110110       
Tangible Fixed Assets Additions  6 499406 104245 918276 763       
Tangible Fixed Assets Cost Or Valuation259 847256 847263 346636 960694 808803 651       
Tangible Fixed Assets Depreciation181 529199 607215 294201 052175 622181 022       
Tangible Fixed Assets Depreciation Charged In Period 19 56115 68716 31237 42851 809       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 483 30 55462 85846 409       
Tangible Fixed Assets Disposals 3 000 32 490188 070167 920       
Total Additions Including From Business Combinations Property Plant Equipment      67 621377 470274 800185 965324 552231 302241 962
Total Assets Less Current Liabilities22 26652 10524 698224 910324 404441 319389 841342 177346 409506 592751 505716 771680 253
Trade Creditors Trade Payables     76 54583 90479 467101 522102 454157 447129 59882 486
Work In Progress     19 00019 050      
Accruals Deferred Income Within One Year1 8001 500           
Fixed Assets78 31857 24048 052435 908         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year10 2424 275 29 899         
Other Creditors Due Within One Year71 47141 63120 335176 754         
Profit Loss For Period59 80887 430           
Taxation Social Security Due Within One Year49 65264 93641 00459 018         
Trade Creditors Within One Year52 46578 40168 09174 611         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 26th, June 2023 		Free Download (8 pages)

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