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 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth155 798173 69879 392102 810   
Balance Sheet
Cash Bank On Hand   110 1152 61117 35467 942
Current Assets442 865461 823491 309610 769397 745487 053397 771
Debtors336 672424 784332 044396 764339 398436 917290 235
Net Assets Liabilities   102 81039 098112 690122 653
Property Plant Equipment   98 08268 61699 48190 956
Total Inventories   103 89055 73632 78239 594
Cash Bank In Hand33 6788 53932 586110 115   
Net Assets Liabilities Including Pension Asset Liability155 798173 69879 392102 810   
Stocks Inventory72 51561 94085 950103 890   
Tangible Fixed Assets252 551238 075144 99298 082   
Reserves/Capital
Called Up Share Capital16 00016 00016 00016 000   
Profit Loss Account Reserve45 51465 77523 32172 810   
Shareholder Funds155 798173 69879 392102 810   
Other
Accumulated Depreciation Impairment Property Plant Equipment   164 122195 059174 062199 889
Average Number Employees During Period     1818
Creditors   590 459419 876441 862350 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 920 
Disposals Property Plant Equipment     62 755 
Fixed Assets252 551238 075154 992108 08278 616109 481100 956
Increase From Depreciation Charge For Year Property Plant Equipment    30 93727 94425 827
Investments Fixed Assets  10 00010 00010 00010 00010 000
Net Current Assets Liabilities10 02016 035-42 00920 310-22 13145 19147 768
Property Plant Equipment Gross Cost   262 204263 675273 543290 845
Total Additions Including From Business Combinations Property Plant Equipment    1 47172 64417 302
Total Assets Less Current Liabilities262 571254 110112 983128 39256 485154 672148 724
Amount Specific Advance Or Credit Directors42 42270 51356 49649 03639 01334 97332 528
Amount Specific Advance Or Credit Made In Period Directors      60 255
Amount Specific Advance Or Credit Repaid In Period Directors    10 0234 04062 700
Creditors Due After One Year106 77380 41233 59125 582   
Creditors Due Within One Year432 845479 228533 318590 459   
Instalment Debts Due After5 Years32 61416 940     
Number Shares Allotted 16 00016 00016 000   
Other Aggregate Reserves14 00014 00014 00014 000   
Par Value Share 111   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 33 44040 729    
Revaluation Reserve80 28477 92326 071    
Secured Debts221 341226 291114 500    
Share Capital Allotted Called Up Paid16 00016 00016 00016 000   
Tangible Fixed Assets Additions 6 25776 53938 688   
Tangible Fixed Assets Cost Or Valuation445 246451 503310 342262 204   
Tangible Fixed Assets Depreciation192 695213 428165 350164 122   
Tangible Fixed Assets Depreciation Charged In Period 20 73323 07124 877   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  71 14926 105   
Tangible Fixed Assets Disposals  217 70086 826   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption small enterprise accounts information drawn up to September 30, 2016
filed on: 7th, November 2016
Free Download (4 pages)

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