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 46 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Jeffrey H., appointed on 1 October 1994. In addition, a secretary was appointed - Jeffrey H., appointed on 31 March 2004. 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.
| Office Address | Unit 5 |
| Office Address2 | Cranes Close |
| Town | Basildon |
| Post code | SS14 3JB |
| Country of origin | United Kingdom |
| 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 | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 31 March 2004
Position: Director
Appointed: 01 October 1994
The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Allison Uk Holdings Limited from Basildon, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon H. This PSC owns 25-50% shares. Then there is Jeffrey H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Allison Uk Holdings Limited
5 Cranes Close, Basildon, SS14 3JB, England
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13007978 |
| Notified on | 22 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon H.
| Notified on | 6 June 2017 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% shares |
Jeffrey H.
| Notified on | 6 June 2017 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% shares |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 155 798 | 173 698 | 79 392 | 102 810 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 110 115 | 2 611 | 17 354 | 67 942 | 191 022 | 229 189 | 207 974 | |||
| Current Assets | 442 865 | 495 263 | 450 580 | 610 769 | 397 745 | 487 053 | 397 771 | 563 923 | 608 985 | 870 942 |
| Debtors | 336 672 | 424 784 | 372 773 | 396 764 | 339 398 | 436 917 | 290 235 | 322 284 | 310 982 | 534 613 |
| Net Assets Liabilities | 102 810 | 39 098 | 112 690 | 122 653 | 180 703 | 216 216 | 224 623 | |||
| Property Plant Equipment | 98 082 | 68 616 | 99 481 | 90 956 | 67 248 | 115 931 | 276 647 | |||
| Total Inventories | 103 890 | 55 736 | 32 782 | 39 594 | 50 617 | 68 814 | 128 355 | |||
| 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 | 224 507 | 116 456 | 141 872 | |||
| Average Number Employees During Period | 18 | 18 | 10 | 7 | 7 | |||||
| Creditors | 590 459 | 419 876 | 441 862 | 350 003 | 438 920 | 460 976 | 785 833 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 920 | 131 016 | 22 409 | |||||||
| Disposals Property Plant Equipment | 62 755 | 164 391 | 32 568 | |||||||
| Fixed Assets | 252 551 | 238 075 | 154 992 | 108 082 | 78 616 | 109 481 | 100 956 | 77 268 | 125 931 | 286 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 937 | 27 944 | 25 827 | 24 598 | 22 965 | 47 825 | ||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 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 | 125 003 | 148 009 | 85 109 |
| Property Plant Equipment Gross Cost | 262 204 | 263 675 | 273 564 | 290 845 | 291 755 | 232 387 | 418 519 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 471 | 72 644 | 17 302 | 910 | 105 023 | 218 700 | ||||
| Total Assets Less Current Liabilities | 262 571 | 254 110 | 112 983 | 128 392 | 56 485 | 154 672 | 148 724 | 202 271 | 273 940 | 371 756 |
| Amount Specific Advance Or Credit Directors | 42 422 | 70 513 | 68 169 | 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 | 32 528 | ||||||
| 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 | ||||||||
| 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) |
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