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.
Office Address | 12 High Street |
Town | Torrington |
Post code | EX38 8HN |
Country of origin | United Kingdom |
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 |
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 |
Allin | August 22, 1997 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 192 385 | 139 035 | 203 373 | 256 150 | 211 690 | 315 996 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 304 249 | 226 890 | 264 597 | 250 836 | 349 880 | 594 385 | 432 519 | 567 957 | |||||
Current Assets | 318 591 | 275 798 | 384 634 | 465 305 | 505 649 | 562 461 | 699 413 | 596 695 | 739 979 | 817 375 | 1 019 580 | 1 111 409 | 1 173 814 |
Debtors | 238 141 | 134 899 | 213 327 | 275 425 | 283 571 | 198 646 | 401 135 | 257 184 | 426 047 | 375 449 | 351 055 | 436 745 | 445 552 |
Net Assets Liabilities | 315 996 | 363 595 | 385 640 | 493 174 | 550 252 | 697 019 | 780 943 | 843 737 | |||||
Other Debtors | 49 370 | 1 087 | 13 640 | 57 951 | 260 986 | ||||||||
Property Plant Equipment | 103 496 | 192 157 | 175 759 | 187 714 | 172 213 | 211 313 | 204 280 | 197 134 | |||||
Total Inventories | 59 566 | 71 388 | 74 914 | 63 096 | 92 046 | 74 140 | 242 145 | ||||||
Cash Bank In Hand | 40 275 | 93 801 | 128 391 | 141 037 | 175 659 | 304 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 192 385 | 139 035 | 203 373 | 256 150 | 211 690 | 315 996 | |||||||
Stocks Inventory | 40 175 | 47 098 | 42 916 | 48 843 | 46 419 | 59 566 | |||||||
Tangible Fixed Assets | 55 693 | 46 714 | 49 822 | 52 758 | 55 732 | 103 496 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 191 885 | 138 535 | 202 873 | 255 650 | 211 190 | 315 496 | |||||||
Shareholder Funds | 192 385 | 139 035 | 203 373 | 256 150 | 211 690 | 315 996 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 795 | 121 206 | 116 509 | 140 974 | 148 463 | 177 005 | 194 885 | 217 625 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 365 | 53 950 | 20 199 | ||||||||||
Average Number Employees During Period | 23 | 22 | 22 | 20 | 20 | 20 | 19 | ||||||
Bank Borrowings Overdrafts | 43 829 | ||||||||||||
Corporation Tax Payable | 19 977 | 32 268 | 10 462 | 22 929 | 16 850 | 38 778 | 17 696 | 17 044 | |||||
Creditors | 337 891 | 505 797 | 373 216 | 418 146 | 425 942 | 43 829 | 511 688 | 506 273 | |||||
Dividend Per Share Final | 73 | ||||||||||||
Dividends Paid On Shares Final | 32 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 161 | 23 632 | 24 465 | 20 958 | 35 804 | 28 869 | 27 237 | ||||||
Net Current Assets Liabilities | 143 971 | 96 515 | 156 746 | 208 100 | 161 719 | 224 570 | 193 616 | 223 479 | 321 833 | 391 433 | 554 244 | 599 721 | 667 541 |
Other Creditors | 24 325 | 14 135 | 50 862 | 56 383 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 262 | 10 989 | 4 497 | ||||||||||
Other Disposals Property Plant Equipment | 7 723 | 43 103 | 4 605 | ||||||||||
Other Taxation Social Security Payable | 3 977 | 5 475 | 3 922 | 3 784 | 3 470 | 23 305 | 31 610 | 28 683 | |||||
Property Plant Equipment Gross Cost | 211 291 | 313 363 | 292 268 | 328 688 | 320 676 | 388 318 | 399 165 | 414 759 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 070 | 22 178 | 13 598 | 16 373 | 13 394 | 24 709 | 23 058 | 20 938 | |||||
Total Assets Less Current Liabilities | 199 664 | 143 229 | 206 568 | 260 858 | 217 451 | 328 066 | 385 773 | 399 238 | 509 547 | 563 646 | 765 557 | 804 001 | 864 675 |
Trade Creditors Trade Payables | 240 573 | 345 097 | 258 944 | 283 465 | 351 602 | 382 947 | 411 520 | 404 163 | |||||
Trade Debtors Trade Receivables | 190 442 | 349 615 | 254 380 | 382 077 | 369 278 | 337 415 | 378 794 | 184 566 | |||||
Amount Specific Advance Or Credit Directors | 1 643 | 6 924 | 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 | 32 131 | 6 249 | 4 774 | 10 853 | 8 842 | ||||||||
Creditors Due Within One Year | 179 283 | 227 888 | 257 205 | 343 930 | 337 891 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 750 | 28 329 | 13 469 | ||||||||||
Disposals Property Plant Equipment | 19 650 | 43 529 | 16 000 | ||||||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 2 148 | 2 150 | 2 804 | 4 135 | 5 084 | ||||||||
Provisions | 12 070 | 22 178 | 13 598 | 16 373 | 13 394 | ||||||||
Provisions For Liabilities Charges | 7 279 | 4 194 | 3 195 | 4 708 | 5 761 | 12 070 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 584 | 18 746 | 17 200 | 17 623 | 70 624 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 128 152 | 128 736 | 120 594 | 128 044 | 145 667 | 211 291 | |||||||
Tangible Fixed Assets Depreciation | 72 459 | 82 022 | 70 772 | 75 286 | 89 935 | 107 795 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 854 | 12 208 | 14 649 | 20 751 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 104 | 7 694 | 2 891 | ||||||||||
Tangible Fixed Assets Disposals | 26 888 | 9 750 | 5 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 722 | 22 434 | 36 420 | 7 988 | |||||||||
Advances Credits Directors | 1 643 | 6 924 | 32 056 | 6 056 | |||||||||
Advances Credits Made In Period Directors | 6 924 | 32 056 | |||||||||||
Advances Credits Repaid In Period Directors | 1 643 | 6 924 | 28 374 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 174 620 | 179 283 | |||||||||||
Fixed Assets | 55 693 | 46 714 | 49 822 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 563 |
Southgate Works | |
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Address | Hartland |
City | Bideford |
Post code | EX39 6DG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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