Allnutt Transport started in year 2013 as Private Limited Company with registration number 08428194. The Allnutt Transport company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesbury at 7 Merlin Centre. Postal code: HP19 8DP.
The company has one director. Lee A., appointed on 4 March 2013. There are currently no secretaries appointed. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Merlin Centre |
| Office Address2 | Gatehouse Close |
| Town | Aylesbury |
| Post code | HP19 8DP |
| Country of origin | United Kingdom |
| Registration Number | 08428194 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (157 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Lee A. The abovementioned PSC and has 75,01-100% shares.
Lee A.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 201 | 1 753 | 4 253 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 288 | 17 353 | |||||||||
| Cash Bank On Hand | 17 353 | 48 632 | 44 680 | 36 615 | 60 087 | 22 352 | |||||
| Current Assets | 77 365 | 48 927 | 71 661 | 76 287 | 64 168 | 91 693 | 108 365 | 53 415 | 80 957 | 109 802 | 128 227 |
| Debtors | 52 280 | 47 019 | 52 243 | 26 371 | 19 488 | 55 078 | 48 278 | 31 063 | |||
| Property Plant Equipment | 71 097 | 58 299 | 47 806 | 39 201 | 26 158 | 21 450 | |||||
| Tangible Fixed Assets | 21 531 | 17 655 | 71 097 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 | 50 | 50 | ||||||||
| Profit Loss Account Reserve | 1 151 | 1 703 | 4 203 | ||||||||
| Shareholder Funds | 1 201 | 1 753 | 4 253 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 55 278 | 138 506 | 125 432 | 100 042 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 155 | 25 390 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 83 228 | 23 081 | |||||||||
| Accrued Liabilities | 139 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 285 | 38 082 | 48 576 | 57 181 | 45 224 | 49 932 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 957 | 6 124 | |||||||||
| Creditors | 138 505 | 127 661 | 105 777 | 107 875 | 96 802 | 14 144 | 14 168 | 29 115 | 39 483 | ||
| Creditors Due Within One Year | 97 695 | 64 829 | 138 505 | ||||||||
| Dividends Paid | 15 000 | 5 000 | 2 000 | 2 000 | 6 000 | ||||||
| Fixed Assets | 21 450 | 17 589 | 14 423 | 11 827 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 798 | 10 494 | 8 605 | 3 323 | 4 708 | ||||||
| Net Current Assets Liabilities | -20 330 | -15 902 | -66 844 | -51 374 | -41 609 | -16 182 | 11 563 | 39 271 | 66 789 | 80 687 | 88 744 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 1 797 | 1 908 | 2 065 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 065 | 1 284 | |||||||||
| Profit Loss | 17 672 | 4 271 | 18 822 | 16 702 | 29 000 | ||||||
| Property Plant Equipment Gross Cost | 96 382 | 96 382 | 96 382 | 96 382 | 71 382 | ||||||
| Recoverable Value-added Tax | 12 080 | ||||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 27 333 | 69 049 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 333 | 27 333 | 96 382 | ||||||||
| Tangible Fixed Assets Depreciation | 5 802 | 9 678 | 25 285 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 802 | 3 876 | 15 607 | ||||||||
| Total Assets Less Current Liabilities | 1 201 | 1 753 | 4 253 | 6 925 | 6 197 | 23 019 | 37 721 | 60 721 | 84 378 | 95 110 | 100 571 |
| Trade Creditors Trade Payables | -1 | ||||||||||
| Trade Debtors Trade Receivables | 40 163 | 26 371 | 19 488 | 55 078 | 48 278 | 31 063 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 280 | ||||||||||
| Disposals Property Plant Equipment | 25 000 | ||||||||||
| Other Creditors | 98 469 | 88 422 | 4 142 | ||||||||
| Other Taxation Social Security Payable | 9 406 | 8 380 | 10 002 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-04 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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