Founded in 2015, Allshop, classified under reg no. 09898654 is an active company. Currently registered at Old Post Office BA12 0DF, Warminster the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Lynn D., appointed on 2 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Post Office |
Office Address2 | Goodwin Close |
Town | Warminster |
Post code | BA12 0DF |
Country of origin | United Kingdom |
Registration Number | 09898654 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Lynn D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn D.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 171 | 6 028 | 3 275 | 7 998 | 28 113 | 10 401 | 11 617 |
Current Assets | 10 631 | 15 245 | 12 645 | 16 273 | 37 206 | 18 537 | 19 996 |
Debtors | 1 668 | 201 | |||||
Net Assets Liabilities | -29 | -1 708 | -82 | 887 | -20 980 | -32 788 | -40 335 |
Other Debtors | 1 467 | ||||||
Property Plant Equipment | 247 | 165 | 657 | 533 | 4 522 | 21 362 | 13 727 |
Total Inventories | 8 460 | 9 217 | 9 370 | 8 275 | 7 425 | 7 935 | 8 379 |
Other | |||||||
Accrued Liabilities | 1 980 | 1 980 | 2 080 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 165 | 440 | 764 | 2 398 | 10 041 | 17 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | 330 | 767 | 200 | 5 623 | 24 683 | ||
Average Number Employees During Period | 1 | 2 | 7 | 7 | 7 | ||
Bank Borrowings | 50 000 | 50 000 | 50 000 | ||||
Corporation Tax Payable | 2 | ||||||
Creditors | 10 907 | 17 118 | 13 384 | 15 919 | 50 000 | 50 000 | 50 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -87 | -262 | |||||
Disposals Property Plant Equipment | -200 | -600 | |||||
Financial Commitments Other Than Capital Commitments | 3 258 | 2 172 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 82 | 275 | 324 | 1 634 | 7 730 | 7 297 |
Net Current Assets Liabilities | -276 | -1 873 | -739 | 354 | 24 498 | -4 150 | -4 062 |
Other Creditors | 4 707 | 8 813 | 11 335 | 13 144 | 6 087 | 6 590 | 14 126 |
Other Departments Average Number Employees | 1 | ||||||
Other Inventories | 9 370 | 8 275 | 7 425 | 7 935 | 8 379 | ||
Property Plant Equipment Gross Cost | 330 | 330 | 1 097 | 1 297 | 6 920 | 31 403 | 30 803 |
Taxation Social Security Payable | 696 | 952 | 1 628 | 793 | |||
Total Assets Less Current Liabilities | 887 | 29 020 | 17 212 | 9 665 | |||
Total Borrowings | 50 000 | 50 000 | 50 000 | ||||
Trade Creditors Trade Payables | 6 200 | 8 305 | 2 047 | 3 687 | 12 387 | 9 137 | |
Trade Debtors Trade Receivables | 201 | 201 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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