Allison Engineering Limited in Cranes Close BASILDON

Allison Engineering Limited BASILDON

Founded in 1978, Allison Engineering, classified under reg no. 01391860 is an active company. Currently registered at Unit 5 SS14 3JB, Basildon the company has been in the business for 42 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.

At present there are 2 directors in the the company, namely Jeffrey H. and Simon H.. In addition one secretary - Jeffrey H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Allison Engineering Limited Address / Contact

Office Address	Unit 5
Office Address2	Cranes Close
Town	Basildon
Post code	SS14 3JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01391860
Date of Incorporation	Mon, 2nd Oct 1978
Industry	Wholesale of other machinery and equipment
End of financial Year	30th September
Company age	42 years old
Account next due date	Wed, 30th Jun 2021 (285 days left)
Account last made up date	Mon, 30th Sep 2019
Next confirmation statement due date	Sun, 20th Jun 2021 (2021-06-20)
Last confirmation statement dated	Sat, 6th Jun 2020

Company staff

Jeffrey H.

Position: Secretary

Appointed: 31 March 2004

Jeffrey H.

Position: Director

Appointed: 01 October 1994

Simon H.

Position: Director

Appointed: 06 June 1991

R.

Position: Secretary

Appointed: 11 May 2000

Resigned: 31 March 2004

Robert S.

Position: Secretary

Appointed: 06 June 1991

Resigned: 11 May 2000

Arthur H.

Position: Director

Appointed: 06 June 1991

Resigned: 28 July 2003

Maureen H.

Position: Director

Appointed: 06 June 1991

Resigned: 05 August 1996

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Jeffrey H. This PSC and has 25-50% shares. The second entity in the PSC register is Simon H. This PSC owns 25-50% shares.

Jeffrey H.

Notified on	6 June 2017
Nature of control:	25-50% shares

Simon H.

Notified on	6 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Net Worth	155 798	173 698	79 392	102 810

Balance Sheet
Cash Bank On Hand				110 115	2 611	17 354	67 942
Current Assets	442 865	461 823	491 309	610 769	397 745	487 053	397 771
Debtors	336 672	424 784	332 044	396 764	339 398	436 917	290 235
Net Assets Liabilities				102 810	39 098	112 690	122 653
Property Plant Equipment				98 082	68 616	99 481	90 956
Total Inventories				103 890	55 736	32 782	39 594
Cash Bank In Hand	33 678	8 539	32 586	110 115
Net Assets Liabilities Including Pension Asset Liability	155 798	173 698	79 392	102 810
Stocks Inventory	72 515	61 940	85 950	103 890
Tangible Fixed Assets	252 551	238 075	144 992	98 082

Reserves/Capital
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	45 514	65 775	23 321	72 810
Shareholder Funds	155 798	173 698	79 392	102 810

Other
Accumulated Depreciation Impairment Property Plant Equipment				164 122	195 059	174 062	199 889
Average Number Employees During Period						18	18
Creditors				590 459	419 876	441 862	350 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 920
Disposals Property Plant Equipment						62 755
Fixed Assets	252 551	238 075	154 992	108 082	78 616	109 481	100 956
Increase From Depreciation Charge For Year Property Plant Equipment					30 937	27 944	25 827
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 020	16 035	-42 009	20 310	-22 131	45 191	47 768
Property Plant Equipment Gross Cost				262 204	263 675	273 543	290 845
Total Additions Including From Business Combinations Property Plant Equipment					1 471	72 644	17 302
Total Assets Less Current Liabilities	262 571	254 110	112 983	128 392	56 485	154 672	148 724
Amount Specific Advance Or Credit Directors	42 422	70 513	56 496	49 036	39 013	34 973	32 528
Amount Specific Advance Or Credit Made In Period Directors							60 255
Amount Specific Advance Or Credit Repaid In Period Directors					10 023	4 040	62 700
Creditors Due After One Year	106 773	80 412	33 591	25 582
Creditors Due Within One Year	432 845	479 228	533 318	590 459
Instalment Debts Due After5 Years	32 614	16 940
Number Shares Allotted		16 000	16 000	16 000
Other Aggregate Reserves	14 000	14 000	14 000	14 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 440	40 729
Revaluation Reserve	80 284	77 923	26 071
Secured Debts	221 341	226 291	114 500
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		6 257	76 539	38 688
Tangible Fixed Assets Cost Or Valuation	445 246	451 503	310 342	262 204
Tangible Fixed Assets Depreciation	192 695	213 428	165 350	164 122
Tangible Fixed Assets Depreciation Charged In Period		20 733	23 071	24 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71 149	26 105
Tangible Fixed Assets Disposals			217 700	86 826

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 7th, November 2016	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 7th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2016 filed on: 6th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 6, 2016: 16000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2015 filed on: 1st, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 1, 2015: 16000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 3rd, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2014 filed on: 2nd, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 28th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2013 filed on: 10th, June 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2012 filed on: 6th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 23rd, April 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2011 filed on: 14th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 18th, April 2011	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2009 filed on: 28th, June 2010	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to June 6, 2010 filed on: 10th, June 2010	annual return	Free Download (5 pages)
363a	Period up to July 21, 2009 - Annual return with full member list filed on: 21st, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 13th, January 2009	accounts	Free Download (8 pages)
363a	Period up to July 3, 2008 - Annual return with full member list filed on: 3rd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 15th, February 2008	accounts	Free Download (8 pages)
363a	Period up to July 5, 2007 - Annual return with full member list filed on: 5th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 19th, February 2007	accounts	Free Download (8 pages)
363a	Period up to September 18, 2006 - Annual return with full member list filed on: 18th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 28th, April 2006	accounts	Free Download (8 pages)
363s	Period up to October 26, 2005 - Annual return with full member list filed on: 26th, October 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 4th, August 2005	accounts	Free Download (8 pages)
363s	Period up to June 16, 2004 - Annual return with full member list filed on: 16th, June 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2003 filed on: 27th, May 2004	accounts	Free Download (7 pages)
363s	Period up to June 27, 2003 - Annual return with full member list filed on: 27th, June 2003	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 27th, April 2003	accounts	Free Download (7 pages)
363s	Period up to June 18, 2002 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2001 filed on: 29th, January 2002	accounts	Free Download (7 pages)
363s	Period up to June 15, 2001 - Annual return with full member list filed on: 15th, June 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 21st, March 2001	accounts	Free Download (7 pages)
363s	Period up to June 29, 2000 - Annual return with full member list filed on: 29th, June 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 7th, June 2000	accounts	Free Download (7 pages)
363s	Period up to June 14, 1999 - Annual return with full member list filed on: 14th, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 9th, June 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 2nd, September 1998	accounts	Free Download (8 pages)
363s	Period up to June 10, 1998 - Annual return with full member list filed on: 10th, June 1998	annual return
363s	Period up to June 19, 1997 - Annual return with full member list filed on: 19th, June 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to June 19, 1997 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to September 30, 1996 filed on: 27th, February 1997	accounts	Free Download (8 pages)
363s	Period up to June 13, 1996 - Annual return with full member list filed on: 13th, June 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 1995 filed on: 7th, March 1996	accounts	Free Download (13 pages)
363s	Period up to June 22, 1995 - Annual return with full member list filed on: 22nd, June 1995	annual return
AA	Small company accounts for the period up to September 30, 1994 filed on: 5th, April 1995	accounts
363s	Period up to June 9, 1994 - Annual return with full member list filed on: 9th, June 1994	annual return
AA	Small company accounts for the period up to September 30, 1993 filed on: 12th, March 1994	accounts
363s	Period up to June 10, 1993 - Annual return with full member list filed on: 10th, June 1993	annual return
AA	Small company accounts for the period up to September 30, 1992 filed on: 28th, April 1993	accounts
363s	Period up to June 9, 1992 - Annual return with full member list filed on: 9th, June 1992	annual return
AA	Small company accounts for the period up to September 30, 1991 filed on: 13th, March 1992	accounts
363a	Period up to June 13, 1991 - Annual return with full member list filed on: 13th, June 1991	annual return
AA	Small company accounts for the period up to September 30, 1990 filed on: 13th, June 1991	accounts
363	Return made up to 02/04/90; full list of members filed on: 31st, May 1990	annual return
AA	Small company accounts for the period up to September 30, 1989 filed on: 17th, May 1990	accounts
363	Return made up to 16/02/89; full list of members filed on: 19th, July 1989	annual return
AA	Small company accounts for the period up to September 30, 1988 filed on: 18th, April 1989	accounts
363	Return made up to 20/01/88; full list of members filed on: 28th, March 1988	annual return
AA	Small company accounts for the period up to September 30, 1987 filed on: 28th, March 1988	accounts
AA	Small company accounts for the period up to September 30, 1986 filed on: 23rd, May 1987	accounts
363	Return made up to 19/01/87; full list of members filed on: 23rd, May 1987	annual return

Allison Engineering Limited BASILDON

Allison Engineering Limited Address / Contact

Company Information / Profile

Company staff

Jeffrey H.

Jeffrey H.

Simon H.

R.

Robert S.

Arthur H.

Maureen H.

People with significant control

Annual reports financial information

Company filings

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