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Allsorted Ltd WATFORD

Founded in 2010, Allsorted, classified under reg no. 07456030 is an active company. Currently registered at 16 Chalk Hill WD19 4BG, Watford the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Lincoln E., Richard E.. Of them, Lincoln E., Richard E. have been with the company the longest, being appointed on 1 December 2010. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Allsorted Ltd Address / Contact

Office Address 16 Chalk Hill
Town Watford
Post code WD19 4BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07456030
Date of Incorporation Wed, 1st Dec 2010
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Lincoln E.

Position: Director

Appointed: 01 December 2010

Richard E.

Position: Director

Appointed: 01 December 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Lincoln E. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Exley Holdings Limited that put Herts, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 50,01-75% voting rights. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Lincoln E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Exley Holdings Limited

16 Chalk Hill, Watford, Herts, WD19 4BG, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 01266662
Notified on 6 April 2016
Ceased on 14 December 2023
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-1 849 445-1 804 327        
Balance Sheet
Cash Bank On Hand 41 45125 40232 072169 491105 11240 75316 38816 46226 369
Current Assets1 168 5161 206 1061 279 7611 811 4201 917 7001 579 0831 178 1301 253 6431 482 7071 475 871
Debtors278 062477 933397 091866 756795 643719 630657 018719 290702 156880 377
Net Assets Liabilities -1 804 328-1 452 61337 984-104 301-232 07750 888166 218310 813271 034
Other Debtors 18 66215 32313 59531 4038 9477 26527 97419 05528 173
Property Plant Equipment 3 60810 38231 29827 386118 75984 870109 243167 826254 297
Total Inventories 686 722857 268912 592952 566754 340480 359517 965764 089569 125
Cash Bank In Hand141 08641 451        
Net Assets Liabilities Including Pension Asset Liability-1 849 445-1 804 327        
Stocks Inventory749 368686 722        
Tangible Fixed Assets7 2173 608        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve-1 849 545-1 804 427        
Shareholder Funds-1 849 445-1 804 327        
Other
Accrued Liabilities        85 24998 103
Accumulated Depreciation Impairment Property Plant Equipment 21 86427 58230 37840 85465 24586 235127 451178 596254 806
Additions Other Than Through Business Combinations Property Plant Equipment  12 49323 7116 563115 7676 57965 589115 208165 392
Amounts Owed By Related Parties  5151515151515151
Amounts Owed To Related Parties 200 000466 395524 281633 878658 77286 32112 464  
Average Number Employees During Period 121415151616131515
Bank Borrowings      44 16734 48724 64414 753
Comprehensive Income Expense   -9 403-142 285     
Creditors 2 207 2191 596 868314 186345 604380 165462 348494 486505 747426 349
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -645 771-536-37 360-120 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -19 479 -5 480-2 080
Disposals Property Plant Equipment      -19 478 -5 480-2 711
Financial Liabilities 907 219296 868314 186345 604380 165418 181459 999481 103411 596
Increase From Depreciation Charge For Year Property Plant Equipment  5 7192 79610 47524 39240 47041 21656 62578 290
Increase In Loans Owed To Related Parties Due To Loans Advanced 8 15559 17657 886109 59524 895    
Loans Owed To Related Parties1 099 0641 107 2191 166 3951 224 2811 333 8761 358 771713 000712 464675 104554 997
Net Current Assets Liabilities-1 856 662399 284133 873320 872213 91729 328428 366551 461648 734443 086
Other Creditors 268 651226 406384 967527 081526 145346 839248 166454 155531 483
Other Inventories 686 722857 268912 592952 566754 340480 359517 965764 089569 125
Other Remaining Borrowings 1 300 0001 300 000       
Prepayments 26 96110 11330 62750 36426 2367 045 95 738138 198
Profit Loss   -9 403-142 285     
Property Plant Equipment Gross Cost 25 47237 96561 67668 239184 005171 106236 694346 422509 103
Taxation Social Security Payable 10 43815 14814 82215 40715 73229 06720 68016 85717 039
Total Assets Less Current Liabilities-1 849 445402 892144 255352 170241 303148 088513 236660 704816 560697 383
Total Borrowings 1 300 0001 300 000   44 16734 48724 64414 753
Trade Creditors Trade Payables 327 735437 939566 478527 417349 105281 703410 872352 764375 963
Trade Debtors Trade Receivables 432 311371 604822 483713 825684 397642 657691 265587 312713 955
Amount Specific Advance Or Credit Directors -1 453 322-1 453 322-53 322      
Amount Specific Advance Or Credit Made In Period Directors  100 0001 500 000      
Amount Specific Advance Or Credit Repaid In Period Directors  -100 000-100 000      
Creditors Due After One Year 2 207 219        
Creditors Due Within One Year3 025 178806 822        
Fixed Assets7 2173 608        
Number Shares Allotted100100        
Par Value Share 1        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 19th, February 2024 		Free Download (12 pages)

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