Allpile Foundations started in year 1997 as Private Limited Company with registration number 03394945. The Allpile Foundations company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Benfleet at Office 6 251-255 Church Road. Postal code: SS7 4QP.
At present there are 2 directors in the the company, namely Roger L. and Leslie A.. In addition one secretary - Roger L. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WN6 9LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1128161 . It is located at The Paper Yard, Rear Of Appley Lane North, Wigan with a total of 2 cars.
Office Address | Office 6 251-255 Church Road |
Town | Benfleet |
Post code | SS7 4QP |
Country of origin | United Kingdom |
Registration Number | 03394945 |
Date of Incorporation | Mon, 30th Jun 1997 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Roger L. This PSC and has 25-50% shares. The second entity in the PSC register is Leslie A. This PSC owns 25-50% shares.
Roger L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Leslie A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 233 517 | 144 371 | 148 750 | 225 467 | 236 784 | 349 450 | 282 913 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 213 245 | 151 302 | 154 645 | ||||||||||
Current Assets | 325 149 | 204 227 | 274 395 | 379 055 | 487 286 | 550 201 | 359 386 | 413 444 | 353 783 | 227 874 | 269 131 | 253 717 | 299 467 |
Debtors | 195 610 | 145 888 | 175 403 | 185 889 | 221 694 | 278 501 | 55 886 | 102 415 | 144 822 | ||||
Net Assets Liabilities | 282 763 | 304 040 | 279 739 | 241 097 | 269 274 | 233 486 | 284 223 | ||||||
Property Plant Equipment | 109 662 | 93 904 | 107 928 | ||||||||||
Cash Bank In Hand | 117 713 | 46 513 | 81 670 | 187 941 | 259 132 | 271 700 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 517 | 144 371 | 148 750 | 225 467 | 236 784 | 349 450 | 282 913 | ||||||
Stocks Inventory | 11 826 | 11 826 | 17 321 | 5 225 | 6 460 | ||||||||
Tangible Fixed Assets | 139 873 | 115 349 | 94 438 | 82 323 | 66 478 | 66 793 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 233 417 | 144 271 | 148 652 | 225 367 | 236 684 | 349 350 | |||||||
Shareholder Funds | 233 517 | 144 371 | 148 750 | 225 467 | 236 784 | 349 450 | 282 913 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 661 516 | 593 814 | 601 777 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 560 | 32 782 | |||||||||||
Average Number Employees During Period | 9 | 8 | 8 | 7 | 8 | ||||||||
Bank Overdrafts | 291 | ||||||||||||
Creditors | 147 066 | 208 596 | 161 670 | 105 046 | 109 519 | 114 135 | 123 172 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 249 | 15 126 | |||||||||||
Net Current Assets Liabilities | 93 644 | 29 022 | 54 312 | 143 144 | 170 306 | 282 657 | 212 470 | 204 848 | 192 113 | 122 828 | 159 612 | 139 582 | 176 295 |
Other Creditors | 58 681 | 64 077 | |||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 951 | 7 163 | |||||||||||
Other Disposals Property Plant Equipment | 84 020 | 10 795 | |||||||||||
Property Plant Equipment Gross Cost | 771 178 | 687 718 | 709 705 | ||||||||||
Taxation Social Security Payable | 23 120 | 10 748 | 30 544 | ||||||||||
Trade Creditors Trade Payables | 19 389 | 27 394 | 10 917 | ||||||||||
Trade Debtors Trade Receivables | 28 558 | 77 348 | 118 020 | ||||||||||
Fixed Assets | 139 873 | 115 349 | 94 439 | 82 323 | 66 478 | 66 793 | 70 443 | 99 192 | 87 626 | 118 269 | 109 662 | ||
Total Assets Less Current Liabilities | 233 517 | 144 371 | 148 752 | 225 467 | 236 784 | 349 450 | 282 913 | 304 040 | 279 739 | 241 097 | 269 274 | ||
Creditors Due Within One Year | 231 505 | 175 205 | 220 082 | 235 911 | 316 980 | 267 544 | 146 916 | ||||||
Tangible Fixed Assets Additions | 5 781 | 3 700 | 9 909 | 9 960 | 17 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 653 779 | 659 560 | 663 261 | 673 170 | 674 130 | 671 555 | |||||||
Tangible Fixed Assets Depreciation | 513 906 | 544 211 | 568 822 | 590 847 | 607 358 | 604 762 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 305 | 24 611 | 22 025 | 16 805 | 17 110 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 000 | ||||||||||||
Tangible Fixed Assets Disposals | 9 000 | 20 000 |
The Paper Yard | |
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Address | Rear Of Appley Lane North , Appley Bridge |
City | Wigan |
Post code | WN6 9AP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 17th, February 2023 |
accounts | Free Download (5 pages) |
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