Allins Limited TORRINGTON


Allins started in year 1997 as Private Limited Company with registration number 03417626. The Allins company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Torrington at 12 High Street. Postal code: EX38 8HN. Since Friday 22nd August 1997 Allins Limited is no longer carrying the name Allin.

The company has 2 directors, namely Guy A., Robin A.. Of them, Guy A., Robin A. have been with the company the longest, being appointed on 11 August 1997. As of 28 March 2024, there was 1 ex secretary - Lindsey A.. There were no ex directors.

This company operates within the EX39 6DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223265 . It is located at Southgate Works, Hartland, Bideford with a total of 1 cars.

Allins Limited Address / Contact

Office Address 12 High Street
Town Torrington
Post code EX38 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03417626
Date of Incorporation Mon, 11th Aug 1997
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 27 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Guy A.

Position: Director

Appointed: 11 August 1997

Robin A.

Position: Director

Appointed: 11 August 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 11 August 1997

London Law Services Limited

Position: Nominee Director

Appointed: 11 August 1997

Resigned: 11 August 1997

Lindsey A.

Position: Secretary

Appointed: 11 August 1997

Resigned: 25 October 2022

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Guy A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robin A. This PSC owns 25-50% shares and has 25-50% voting rights.

Guy A.

Notified on 11 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Robin A.

Notified on 11 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Allin August 22, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth192 385139 035203 373256 150211 690315 996       
Balance Sheet
Cash Bank On Hand     304 249226 890264 597250 836349 880594 385432 519567 957
Current Assets318 591275 798384 634465 305505 649562 461699 413596 695739 979817 3751 019 5801 111 4091 173 814
Debtors238 141134 899213 327275 425283 571198 646401 135257 184426 047375 449351 055436 745445 552
Net Assets Liabilities     315 996363 595385 640493 174550 252697 019780 943843 737
Other Debtors      49 370  1 08713 64057 951260 986
Property Plant Equipment     103 496192 157175 759187 714172 213211 313204 280197 134
Total Inventories     59 56671 38874 91463 09692 04674 140242 145 
Cash Bank In Hand40 27593 801128 391141 037175 659304 249       
Net Assets Liabilities Including Pension Asset Liability192 385139 035203 373256 150211 690315 996       
Stocks Inventory40 17547 09842 91648 84346 41959 566       
Tangible Fixed Assets55 69346 71449 82252 75855 732103 496       
Reserves/Capital
Called Up Share Capital500500500500500500       
Profit Loss Account Reserve191 885138 535202 873255 650211 190315 496       
Shareholder Funds192 385139 035203 373256 150211 690315 996       
Other
Accumulated Depreciation Impairment Property Plant Equipment     107 795121 206116 509140 974148 463177 005194 885217 625
Additions Other Than Through Business Combinations Property Plant Equipment          75 36553 95020 199
Average Number Employees During Period      23222220202019
Bank Borrowings Overdrafts          43 829  
Corporation Tax Payable     19 97732 26810 46222 92916 85038 77817 69617 044
Creditors     337 891505 797373 216418 146425 94243 829511 688506 273
Dividend Per Share Final            73
Dividends Paid On Shares Final            32 000
Increase From Depreciation Charge For Year Property Plant Equipment      28 16123 63224 46520 95835 80428 86927 237
Net Current Assets Liabilities143 97196 515156 746208 100161 719224 570193 616223 479321 833391 433554 244599 721667 541
Other Creditors         24 32514 13550 86256 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 26210 9894 497
Other Disposals Property Plant Equipment          7 72343 1034 605
Other Taxation Social Security Payable     3 9775 4753 9223 7843 47023 30531 61028 683
Property Plant Equipment Gross Cost     211 291313 363292 268328 688320 676388 318399 165414 759
Provisions For Liabilities Balance Sheet Subtotal     12 07022 17813 59816 37313 39424 70923 05820 938
Total Assets Less Current Liabilities199 664143 229206 568260 858217 451328 066385 773399 238509 547563 646765 557804 001864 675
Trade Creditors Trade Payables     240 573345 097258 944283 465351 602382 947411 520404 163
Trade Debtors Trade Receivables     190 442349 615254 380382 077369 278337 415378 794184 566
Amount Specific Advance Or Credit Directors 1 6436 924  6 056  39 835    
Amount Specific Advance Or Credit Made In Period Directors     6 056  39 835    
Amount Specific Advance Or Credit Repaid In Period Directors      6 056  39 835   
Accrued Liabilities Deferred Income     32 1316 2494 77410 8538 842   
Creditors Due Within One Year 179 283227 888257 205343 930337 891       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 75028 329 13 469   
Disposals Property Plant Equipment      19 65043 529 16 000   
Number Shares Allotted  50505050       
Par Value Share  1111       
Prepayments     2 1482 1502 8044 1355 084   
Provisions     12 07022 17813 59816 37313 394   
Provisions For Liabilities Charges7 2794 1943 1954 7085 76112 070       
Share Capital Allotted Called Up Paid 5050505050       
Tangible Fixed Assets Additions 58418 74617 20017 62370 624       
Tangible Fixed Assets Cost Or Valuation128 152128 736120 594128 044145 667211 291       
Tangible Fixed Assets Depreciation72 45982 02270 77275 28689 935107 795       
Tangible Fixed Assets Depreciation Charged In Period  10 85412 20814 64920 751       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  22 1047 694 2 891       
Tangible Fixed Assets Disposals  26 8889 750 5 000       
Total Additions Including From Business Combinations Property Plant Equipment      121 72222 43436 4207 988   
Advances Credits Directors 1 6436 92432 056 6 056       
Advances Credits Made In Period Directors  6 92432 056         
Advances Credits Repaid In Period Directors  1 6436 92428 374        
Creditors Due Within One Year Total Current Liabilities174 620179 283           
Fixed Assets55 69346 71449 822          
Tangible Fixed Assets Depreciation Charge For Period 9 563           

Transport Operator Data

Southgate Works
Address Hartland
City Bideford
Post code EX39 6DG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 29th, November 2023
Free Download (10 pages)

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