Allpoint Safety Limited in Kirkstead Way Golborne WARRINGTON

Allpoint Safety Limited WARRINGTON

Founded in 1996, Allpoint Safety, classified under reg no. 03160784 is an active company. Currently registered at Unit B2 Parkside Business Park WA3 3PY, Warrington the company has been in the business for 28 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 3 directors in the the company, namely Barry S., Peter M. and Barry D.. In addition one secretary - Peter M. - is with the firm. As of 29 April 2024, there was 1 ex director - Donald M.. There were no ex secretaries.

Allpoint Safety Limited Address / Contact

Office Address	Unit B2 Parkside Business Park
Office Address2	Kirkstead Way Golborne
Town	Warrington
Post code	WA3 3PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03160784
Date of Incorporation	Fri, 16th Feb 1996
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Barry S.

Position: Director

Appointed: 23 May 2022

Peter M.

Position: Director

Appointed: 19 February 1996

Peter M.

Position: Secretary

Appointed: 19 February 1996

Barry D.

Position: Director

Appointed: 19 February 1996

Donald M.

Position: Director

Appointed: 19 February 1996

Resigned: 28 March 1996

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 16 February 1996

Resigned: 19 February 1996

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1996

Resigned: 19 February 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand	13 210	114 113
Current Assets	621 821	493 934
Debtors	470 059	276 269
Net Assets Liabilities	109 637	117 919
Other Debtors	22 108	3 037
Property Plant Equipment	64 855	85 438
Total Inventories	138 552	103 552

Other
Accumulated Depreciation Impairment Property Plant Equipment	141 988	132 680
Additions Other Than Through Business Combinations Property Plant Equipment		43 339
Average Number Employees During Period	9	9
Bank Borrowings Overdrafts		40 000
Corporation Tax Payable	40 659	46 070
Creditors	16 664	66 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 800	30 400
Increase From Depreciation Charge For Year Property Plant Equipment		17 881
Net Current Assets Liabilities	73 768	110 583
Other Creditors	16 664	26 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 189
Other Disposals Property Plant Equipment		32 064
Other Taxation Social Security Payable	31 412	55 681
Property Plant Equipment Gross Cost	206 843	218 118
Provisions For Liabilities Balance Sheet Subtotal	12 322	11 868
Total Assets Less Current Liabilities	138 623	196 021
Trade Creditors Trade Payables	359 188	262 557
Trade Debtors Trade Receivables	447 951	273 232

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, November 2022	accounts	Free Download (10 pages)
MA	Memorandum and Articles of Association filed on: 5th, July 2022	incorporation	Free Download (17 pages)
SH08	Change of share class name or designation filed on: 30th, June 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 21st, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 2nd, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 16th February 2016 filed on: 26th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 17th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 16th February 2015 filed on: 16th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 16th February 2014 filed on: 29th, April 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 29th April 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 28th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 16th February 2013 filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 16th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 16th February 2012 filed on: 22nd, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 25th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 16th February 2011 filed on: 22nd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 8th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 16th February 2010 filed on: 9th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 16th, November 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 25th February 2009 - Annual return with full member list filed on: 25th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 13th, August 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 18th February 2008 - Annual return with full member list filed on: 18th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 8th, November 2007	accounts	Free Download (6 pages)
363s	Period up to Wednesday 14th March 2007 - Annual return with full member list filed on: 14th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 15th, November 2006	accounts	Free Download (7 pages)
363s	Period up to Monday 13th March 2006 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 5th, December 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 17th March 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 18th, October 2004	accounts	Free Download (6 pages)
363s	Period up to Monday 17th May 2004 - Annual return with full member list filed on: 17th, May 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st March 2003 filed on: 24th, July 2003	accounts	Free Download (6 pages)
363s	Period up to Wednesday 19th February 2003 - Annual return with full member list filed on: 19th, February 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st March 2002 filed on: 25th, September 2002	accounts	Free Download (7 pages)
363s	Period up to Tuesday 5th March 2002 - Annual return with full member list filed on: 5th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 5th March 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 10th, September 2001	accounts	Free Download (6 pages)
363s	Period up to Wednesday 21st February 2001 - Annual return with full member list filed on: 21st, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 28th, November 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 24th February 2000 - Annual return with full member list filed on: 24th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 26th, January 2000	accounts	Free Download (6 pages)
363s	Period up to Monday 12th April 1999 - Annual return with full member list filed on: 12th, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 6th, January 1999	accounts	Free Download (6 pages)
363s	Period up to Monday 23rd March 1998 - Annual return with full member list filed on: 23rd, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Monday 23rd March 1998 (Registered office changed on 23/03/98)	annual return
AA	Small company accounts for the period up to Monday 31st March 1997 filed on: 16th, December 1997	accounts	Free Download (8 pages)
363s	Period up to Wednesday 19th March 1997 - Annual return with full member list filed on: 19th, March 1997	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Wednesday 19th February 1997. Value of each share 1 £, total number of shares: 100. filed on: 19th, March 1997	capital	Free Download (2 pages)
224	Accounting reference date notified as 31/03 filed on: 28th, October 1996	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, February 1996	incorporation	Free Download (10 pages)

Allpoint Safety Limited WARRINGTON

Allpoint Safety Limited Address / Contact

Company Information / Profile

Company staff

Barry S.

Peter M.

Peter M.

Barry D.

Donald M.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Annual reports financial information

Company filings

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