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Allseas Global Logistics Limited OLDHAM

Founded in 2009, Allseas Global Logistics, classified under reg no. 06918343 is an active company. Currently registered at Adelaide Mill OL1 3LL, Oldham the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely David A., Darren W.. Of them, Darren W. has been with the company the longest, being appointed on 28 May 2009 and David A. has been with the company for the least time - from 1 August 2021. At the moment there is 1 former director listed by the firm - Andrew M., who left the firm on 15 July 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Allseas Global Logistics Limited Address / Contact

Office Address Adelaide Mill
Office Address2 Gould Street
Town Oldham
Post code OL1 3LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06918343
Date of Incorporation Thu, 28th May 2009
Industry Service activities incidental to water transportation
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

David A.

Position: Director

Appointed: 01 August 2021

Darren W.

Position: Director

Appointed: 28 May 2009

Amanda F.

Position: Secretary

Appointed: 01 August 2019

Resigned: 08 January 2020

Dawn G.

Position: Secretary

Appointed: 01 April 2019

Resigned: 01 August 2019

Andrew M.

Position: Director

Appointed: 28 May 2009

Resigned: 15 July 2014

Linda L.

Position: Secretary

Appointed: 28 May 2009

Resigned: 31 March 2019

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Darren W. This PSC.

Darren W.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth505 230462 044523 440       
Balance Sheet
Cash Bank On Hand   806 974295 573455 15592 696548 8322 888 178497 082
Current Assets4 547 3213 662 7244 447 5783 908 6083 626 1824 500 4284 763 8084 977 54316 912 0808 686 170
Debtors3 317 1913 169 2124 304 6413 101 6343 330 6094 045 2734 474 8624 428 71113 449 3378 189 088
Net Assets Liabilities   1 422 596895 3971 458 5222 113 6261 689 0482 035 1892 126 498
Other Debtors   327 723811 507659 463 1 618 33131 10131 602
Property Plant Equipment   52 75066 326168 358195 09745 87796 2241 146 434
Total Inventories        574 565 
Cash Bank In Hand1 230 130493 512142 937       
Net Assets Liabilities Including Pension Asset Liability505 230462 044523 440       
Tangible Fixed Assets97 723120 20270 938       
Reserves/Capital
Called Up Share Capital25 33019 02319 023       
Profit Loss Account Reserve479 900-187 729-126 333       
Shareholder Funds505 230462 044523 440       
Other
Audit Fees Expenses6 0007 913      15 00015 000
Accrued Liabilities Deferred Income       164 2177 601 223609 711
Accumulated Depreciation Impairment Property Plant Equipment   281 567321 617328 664361 079393 375425 125484 853
Additions Other Than Through Business Combinations Property Plant Equipment        82 097 
Administrative Expenses2 630 0792 680 278     2 079 4114 631 5653 930 016
Amounts Owed By Group Undertakings   279 728521 341576 610 629 1483 158 090756 286
Average Number Employees During Period   32292523263033
Bank Borrowings49 817      8 533128 859119 987
Bank Borrowings Overdrafts49 833   282 585957 481 8 533423 698303 712
Cash Cash Equivalents Cash Flow Value      89 699548 8322 888 178 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       -49 063  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        71 802 
Cash Receipts From Sales Interests In Associates       5 729  
Corporation Tax Payable       95 695525 400474 628
Cost Sales13 200 93315 565 237     9 353 85738 949 13541 781 802
Creditors   305 06425 22017 08121 438592 340441 268315 129
Current Tax For Period       31 936556 931-132 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -12 1218 857 
Depreciation Expense Property Plant Equipment       20 82623 84951 827
Depreciation Impairment Expense Property Plant Equipment       20 82631 752 
Dividends Paid On Shares      309 467   
Finance Lease Liabilities Present Value Total    25 22017 081 8736 4795 651
Finance Lease Payments Owing Minimum Gross       10 77624 049 
Finished Goods Goods For Resale        574 565 
Fixed Assets    66 326477 825504 564404 407454 7541 400 575
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -8 533-120 326 
Further Item Interest Expense Component Total Interest Expense        172 
Further Item Tax Increase Decrease Component Adjusting Items       -12 1218 857 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   136 98376 11556 323 175 25080 91746 375
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       -18 354-696 7301 839
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -639 28211 234 350-7 449 822
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       636 237-8 948 8236 276 925
Gain Loss In Cash Flows From Change In Inventories        574 565 
Government Grant Income       142 73360 877 
Gross Profit Loss2 752 6923 003 106     2 201 3387 667 8386 281 265
Income Taxes Paid Refund Classified As Operating Activities        -127 22681 937
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -459 1332 339 346-2 391 096
Increase Decrease In Current Tax From Adjustment For Prior Periods        31 531 
Increase From Depreciation Charge For Year Property Plant Equipment    8 17921 45532 41520 82631 75259 728
Intangible Assets     309 467309 467309 467309 467247 574
Intangible Assets Gross Cost     309 467309 467309 467309 467 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       70 428159 929 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       1 915668200
Interest Paid Classified As Operating Activities       -115 084-318 353-246 782
Interest Payable Similar Charges Finance Costs       115 084319 021246 982
Investments       49 06349 063 
Investments Fixed Assets      49 06349 06349 0636 567
Net Cash Generated From Operations       -288 531-2 973 664-36 402
Net Current Assets Liabilities407 507765 6331 861 9891 674 910854 2911 018 6311 651 3531 885 7132 039 2921 323 676
Operating Profit Loss122 613322 828     264 6603 097 1502 353 977
Other Creditors   305 064703 751796 245 381 1431 374 249774 413
Other Interest Expense       42 741158 252 
Other Investments Other Than Loans      49 06349 06349 0636 567
Other Operating Income Format1       142 73360 8772 728
Other Remaining Borrowings       591 467423 698 
Other Taxation Social Security Payable   172 026342 263344 428 180 2941 093 818301 435
Payments Finance Lease Liabilities Classified As Financing Activities       -6 264-34 170-135 839
Pension Other Post-employment Benefit Costs Other Pension Costs       67 69577 745136 482
Prepayments Accrued Income       151 7022 728 176227 019
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments       49 063  
Profit Loss       129 761346 14191 309
Profit Loss On Ordinary Activities Before Tax119 995-26 727     149 576911 929223 635
Property Plant Equipment Gross Cost   334 317387 943497 022556 176439 252521 3491 631 287
Provisions For Liabilities Balance Sheet Subtotal     20 85320 8538 73217 589282 624
Purchase Property Plant Equipment       -2 321-82 099-1 109 938
Repayments Borrowings Classified As Financing Activities       291 467-167 769 
Social Security Costs113 301155 452     84 446664 082654 215
Staff Costs Employee Benefits Expense       1 014 8112 276 6202 559 954
Taxation Including Deferred Taxation Balance Sheet Subtotal       8 73217 589 
Tax Expense Credit Applicable Tax Rate       28 419173 26742 491
Tax Increase Decrease From Effect Capital Allowances Depreciation       -441-2 445-206 471
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       3 958354 57814 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities       19 815565 788132 326
Total Additions Including From Business Combinations Property Plant Equipment    53 626123 57759 1542 321 1 109 938
Total Assets Less Current Liabilities505 230885 8351 932 9271 727 660920 6171 496 4562 155 9172 290 1202 494 0462 724 251
Total Borrowings       600 000552 557 
Total Current Tax Expense Credit       31 936556 931 
Total Operating Lease Payments       109 43196 26486 904
Trade Creditors Trade Payables   1 579 2481 435 1121 375 461 2 252 0454 142 7601 591 277
Trade Debtors Trade Receivables   2 494 1831 997 7612 778 590 2 029 5305 230 4792 329 874
Turnover Revenue       11 555 19546 616 97348 063 067
Wages Salaries1 021 5981 441 994     862 6701 534 7931 769 257
Director Remuneration35 98248 51744 484    18 81165 131168 934
Fees For Non-audit Services1 500         
Amount Specific Advance Or Credit Directors       96 232168 0341 184 710
Amount Specific Advance Or Credit Made In Period Directors        71 8021 016 676
Company Contributions To Money Purchase Plans Directors        1 7668 178
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 2 725        
Amounts Owed By Group Undertakings Other Participating Interests Within One Year 254 595517 745       
Amounts Owed To Group Undertakings   49 290     3 268 446
Bank Borrowings Secured49 817         
Bank Overdrafts16         
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-11 2396 960        
Capital Redemption Reserve 630 750630 750       
Cash Flow Outflow From Change In Debt Lease Financing51 96649 817        
Commitments Under Non-cancellable Operating Leases Land Buildings10 40055 30055 300       
Corporation Tax Due Within One Year51 1564 61233 395       
Costs Gains From Fundamental Restructuring Or Reorganisation 343 750        
Creditors Due Within One Year4 139 8142 897 0912 585 589       
Debtors Due Within One Year3 317 1913 169 2124 304 641       
Decrease Increase In Net Debt During Period460 254686 785        
Decrease Increase In Net Debt Resulting From Cash Flows460 254686 785        
Depreciation Tangible Fixed Assets Expense75 91274 62953 524       
Difference Between Accumulated Depreciation Amortisation Capital Allowances 9 122        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 408    
Disposals Property Plant Equipment     14 498    
Expenses Not Deductible For Tax Purposes18 15616 917        
Foreign Exchange Gain Loss Recognised In Profit Loss5 157-23 269        
Gain Loss From Disposal Fixed Assets2 924         
Increase Decrease In Net Cash For Period-512 220-736 602        
Increase Decrease In Property Plant Equipment    40 897     
Interest Payable Similar Charges2 6185 805        
Land Buildings Operating Leases Expiring After Five Years10 40020 80020 800       
Land Buildings Operating Leases Expiring Between Two Five Years 34 50025 000       
Land Buildings Operating Leases Expiring Within One Year  9 500       
Net Debt Funds1 180 297493 512        
Net Increase Decrease In Shareholders Funds93 512-43 186        
Non-taxable Income-692         
Number Shares Allotted 1 892 3001 892 300       
Other Taxation Social Security Within One Year32 75942 70645 009       
Par Value Share 11      1
Pension Costs35 24537 775        
Profit Loss For Period77 242-43 186        
Provisions Charged Credited To Profit Loss Account During Period 9 122        
Provisions For Liabilities Charges 423 7911 409 487       
Purchase Own Shares Decrease Increase In Total Reserves -6 307        
Share Capital Allotted Called Up Paid100100100       
Staff Costs1 170 1441 635 221        
Standard Nominal Tax Rate2420        
Tangible Fixed Assets Additions 97 1081 302       
Tangible Fixed Assets Cost Or Valuation270 919368 027336 320       
Tangible Fixed Assets Depreciation173 196247 825265 382       
Tangible Fixed Assets Depreciation Charged In Period 74 62916 296       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  35 967       
Tangible Fixed Assets Disposals  38 133       
Taxation Expense Credit113 80253 881        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate28 403-5 345        
Tax On Profit Or Loss On Ordinary Activities42 75316 459        
Total Additions Including From Business Combinations Intangible Assets     309 467    
Total Reserves479 900443 021504 417       
Total U K Foreign Current Tax After Adjustments Relief53 8827 337        
Trade Creditors Within One Year2 166 5991 453 9601 143 931       
Turnover Gross Operating Revenue15 953 62518 568 343        
U K Current Corporation Tax53 8827 337        
U K Deferred Tax-11 1299 122        
Value Shares Allotted25 23018 92318 923       
Accumulated Amortisation Impairment Intangible Assets         61 893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         265 035
Amortisation Expense Intangible Assets         61 893
Amounts Owed By Associates        668 9973 659 597
Amounts Owed By Joint Ventures        1 369 396 
Applicable Tax Rate        1919
Company Contributions To Money Purchase Schemes Directors  115 750       
Comprehensive Income Expense        346 14191 309
Current Asset Investments      196 250   
Depreciation Amortisation Expense        31 752121 621
Finished Goods        574 565 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        574 565-574 565
Increase From Amortisation Charge For Year Intangible Assets         61 893
Interest Expense On Bank Loans Similar Borrowings        318 353246 782
Net Cash Flows From Used In Financing Activities        105 9721 152 515
Net Cash Flows From Used In Investing Activities        82 0991 109 938
Net Cash Flows From Used In Operating Activities        -2 527 417128 643
Number Shares Issued Fully Paid         100
Other Deferred Tax Expense Credit        8 857265 035
Provisions        17 589282 624
Recoverable Value-added Tax        95 064 
Restructuring Costs        1 866 2001 883 360

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Resolution
Registration of charge 069183430007, created on 21st December 2023
filed on: 9th, January 2024 		Free Download (78 pages)

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