Founded in 2017, Allon-snary, classified under reg no. 10564984 is an active company. Currently registered at 13 Spout Lane NE38 7HN, Washington the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Susan A., Conor S.. Of them, Susan A., Conor S. have been with the company the longest, being appointed on 16 January 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Spout Lane |
| Town | Washington |
| Post code | NE38 7HN |
| Country of origin | United Kingdom |
| Registration Number | 10564984 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Susan A. This PSC has 25-50% voting rights and has 25-50% shares.
Susan A.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 705 | 13 899 | 11 739 | 70 603 | 59 035 | 31 796 |
| Current Assets | 12 015 | 16 899 | 20 664 | 83 687 | 68 250 | 41 681 |
| Debtors | 4 810 | 425 | 4 584 | 470 | 90 | |
| Net Assets Liabilities | -8 984 | -16 457 | -38 650 | -25 544 | 4 537 | 12 732 |
| Other Debtors | 4 810 | 425 | 4 584 | 470 | 90 | |
| Property Plant Equipment | 74 400 | 212 155 | 204 849 | 197 211 | 200 628 | 236 761 |
| Total Inventories | 1 500 | 3 000 | 8 500 | 8 500 | 8 745 | 9 795 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 916 | 11 846 | 19 852 | 27 901 | 35 984 | 44 067 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 316 | 145 685 | 700 | 411 | 11 500 | |
| Average Number Employees During Period | 10 | 11 | 13 | 10 | 9 | 8 |
| Bank Borrowings Overdrafts | 5 226 | 9 001 | 16 500 | 14 071 | 14 216 | |
| Comprehensive Income Expense | -9 084 | |||||
| Creditors | 2 468 | 18 225 | 27 382 | 30 714 | 26 560 | 33 665 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 916 | 7 930 | 8 006 | 8 049 | 8 083 | 8 083 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 9 547 | -1 326 | -6 718 | 52 973 | 41 690 | 8 016 |
| Other Creditors | 1 500 | 2 757 | 4 162 | 2 873 | 2 873 | 2 382 |
| Other Taxation Social Security Payable | 968 | 10 242 | 14 219 | 11 341 | 9 616 | 16 564 |
| Profit Loss | -9 084 | |||||
| Property Plant Equipment Gross Cost | 78 316 | 224 001 | 224 701 | 225 112 | 236 612 | 280 828 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 401 | |||||
| Total Assets Less Current Liabilities | 83 947 | 210 829 | 198 131 | 250 184 | 242 318 | 244 777 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 44 216 | |||||
| Trade Creditors Trade Payables | 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 6th Nov 2023. New Address: F17 Evolve Business Centre Cygnet Way Houghton-Le-Spring DH4 5QY. Previous address: 13 Spout Lane Washington NE38 7HN England filed on: 6th, November 2023 |
address | Free Download (2 pages) |
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