Alltask Limited in Medway City Estate Strood ROCHESTER KENT - ME2 4EJ

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Alltask Limited ROCHESTER KENT

Alltask started in year 1992 as Private Limited Company with registration number 02689988. The Alltask company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Rochester Kent at Alltask House Commissioners Road. Postal code: ME2 4EJ. Since 2002-08-05 Alltask Limited is no longer carrying the name Daniels Services.

At the moment there are 6 directors in the the company, namely Clark C., Liam D. and Ian H. and others. In addition one secretary - Douglas S. - is with the firm. As of 16 June 2024, there was 1 ex director - Nicholas M.. There were no ex secretaries.

This company operates within the ME2 4EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0219086 . It is located at Alltask House, Commissioners Road, Rochester with a total of 60 carsand 4 trailers. It has two locations in the UK.

Alltask Limited Address / Contact

Office Address	Alltask House Commissioners Road
Office Address2	Medway City Estate Strood
Town	Rochester Kent
Post code	ME2 4EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02689988
Date of Incorporation	Fri, 21st Feb 1992
Industry	Scaffold erection
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (198 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Clark C.

Position: Director

Appointed: 24 November 2017

Liam D.

Position: Director

Appointed: 24 November 2017

Ian H.

Position: Director

Appointed: 01 March 2006

Scott W.

Position: Director

Appointed: 01 March 2006

Daniel F.

Position: Director

Appointed: 01 April 2003

Douglas S.

Position: Secretary

Appointed: 21 February 1992

Douglas S.

Position: Director

Appointed: 21 February 1992

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 21 February 1992

Resigned: 21 February 1992

Mbc Nominees Limited

Position: Nominee Director

Appointed: 21 February 1992

Resigned: 21 February 1992

Nicholas M.

Position: Director

Appointed: 21 February 1992

Resigned: 31 March 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Douglas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Scott W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Douglas S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Daniel F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Scott W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ian H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Daniels Services	August 5, 2002
Daniels Scaffolding	December 2, 1999
D.s.l	November 15, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	211 114	3 378 130	7 721 513	4 008 769	5 147 840
Current Assets	9 842 177	10 111 815	14 371 979	12 337 158	15 209 654
Debtors	9 631 063	6 733 685	6 650 466	8 328 389	10 061 814
Net Assets Liabilities	6 942 910	8 808 739	11 897 433	11 580 739	13 345 914
Other Debtors	121 319	130 371	90 893	319 879	2 016 065
Property Plant Equipment	3 741 923	4 527 632	4 211 043	4 396 079	8 930 196

Other
Audit Fees Expenses	5 600	6 615	6 400	6 000	17 050
Other Assurance Services Fees	4 600	6 615	6 400	10 180	5 000
Accrued Income				4 429 116	4 645 972
Accumulated Amortisation Impairment Intangible Assets					61 054
Accumulated Depreciation Impairment Property Plant Equipment	8 521 520	9 953 370	11 289 113	11 657 761	12 500 501
Acquired Through Business Combinations Intangible Assets					610 540
Additional Provisions Increase From New Provisions Recognised					1 007 608
Additions Other Than Through Business Combinations Property Plant Equipment		2 305 935	1 114 469		5 609 163
Administration Support Average Number Employees	45	43	41	51	42
Administrative Expenses	7 380 099	8 713 273	8 478 502	10 680 797	14 418 853
Amortisation Expense Intangible Assets					61 054
Amounts Owed By Related Parties					10 783
Amounts Owed To Related Parties	388 938	204 288	846	866 157	352 000
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	222	199	228	282	326
Balances Amounts Owed To Related Parties	199 996
Balances With Banks	65 591	552 217	82 908	347 515	61 421
Bank Borrowings Overdrafts	-624 500	-14 759
Bank Overdrafts	624 500	14 759
Cash Cash Equivalents	211 114	3 378 130	7 721 513	4 008 769	5 147 840
Cash Cash Equivalents Cash Flow Value	-413 386	3 378 130	7 721 513	4 008 769
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				1 743 186	610 540
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-4 248 359
Cash On Hand	1 922	21 731	31 731	1 059	1 231
Commitments For Acquisition Property Plant Equipment	136 000	389 709
Comprehensive Income Expense				1 683 306
Cost Sales	23 271 935	18 446 790	19 660 740	19 310 185	26 248 286
Creditors	482 797	948 267	578 827	681 898	1 083 477
Current Tax For Period	114 968	250 020	815 802	228 487	703 367
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					1 007 608
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 007 609
Depreciation Amortisation Expense	1 247 331	1 507 837	1 405 126	434 122	1 091 326
Depreciation Expense Property Plant Equipment	1 247 331	1 507 837	1 405 126	434 122	1 030 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-75 987	-69 384		-187 532
Disposals Property Plant Equipment		-88 376	-95 316		-232 306
Dividend Income				1 720 258	879 308
Dividend Per Share Interim				3	4
Dividends Paid			-1 000 000	-2 000 000	-3 000 000
Dividends Paid Classified As Financing Activities			-1 000 000	-2 000 000	-3 000 000
Dividends Paid On Shares Interim			1 000 000	2 000 000	3 000 000
Dividends Received Classified As Investing Activities				1 720 258	879 308
Finance Lease Liabilities Present Value Total		948 267	578 827	177 424	831 240
Fixed Assets				6 901 252	9 479 791
Further Item Creditors Component Total Creditors				18 141	29 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases	325 680	115 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-489 594	1 068 524	-437 616	-2 130 721	-3 151 681
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 403 313	-2 897 378	-83 219	1 677 923	1 733 425
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures					-402 250
Gain Loss On Disposals Property Plant Equipment	-2 026	1 160	4 619	-434	69 753
Government Grant Income			884 677
Gross Profit Loss	8 260 597	10 720 361	12 687 371	10 909 718	18 627 849
Impairment Loss Reversal				1 743 186	1 810 827
Income Taxes Paid Refund Classified As Operating Activities	184 065	115 417	249 870	825 989	295 063
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	89 685	3 776 757	4 343 383	-3 712 744	1 139 071
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 924	-157 000	124 693	42 793	313 126
Increase From Amortisation Charge For Year Intangible Assets					61 054
Increase From Depreciation Charge For Year Property Plant Equipment		1 507 837	1 405 127		1 030 272
Intangible Assets					549 486
Intangible Assets Gross Cost					610 540
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 141	993	8 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	27 558	52 374	58 028	37 583	58 179
Interest Income On Bank Deposits	13	5 128	2 616	197	57 556
Interest Paid Classified As Financing Activities	-31 699	-53 367	-66 973	-37 583	-58 179
Interest Paid Classified As Operating Activities	31 699	53 367	66 973	37 583	58 179
Interest Payable Similar Charges Finance Costs	31 699	53 367	66 973	37 583	58 179
Interest Received Classified As Investing Activities	13	5 128	2 616	197	65 193
Interest Received Classified As Operating Activities	13	5 128	2 616	1 720 455	944 501
Investments Fixed Assets				2 505 173	109
Investments In Subsidiaries				2 505 173	109
Key Management Personnel Compensation Short-term Employee Benefits				1 062 683	1 028 631
Minimum Operating Lease Payments Recognised As Expense	314 120	212 447	72 447
Net Cash Flows From Used In Financing Activities	-260 374	-841 430	-1 340 333	-2 598 720	-3 058 179
Net Cash Flows From Used In Investing Activities	-682 012	-594 256	-1 081 302	-1 404 310	-3 939 595
Net Cash Flows From Used In Operating Activities	1 032 071	5 227 202	6 765 018	290 286	8 136 845
Net Cash Generated From Operations	1 216 136	5 327 860	7 014 888	1 116 275	8 431 908
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 129 855	3 513 765	6 494 053	663 477	7 013 652
Net Current Assets Liabilities	3 683 784	5 229 374	8 265 217	5 361 385	5 987 075
Net Debt Funds		1 584 887	1 311 527	750 390	1 874 753
New Finance Leases			-273 360		1 124 363
Number Shares Issued Fully Paid	800 000	800 000	800 000	800 000	800 000
Operating Profit Loss	880 498	2 007 088	5 093 546	228 921	5 589 829
Other Creditors	76 950	95 680	5 321	1 169 901	706 313
Other Departments Average Number Employees	6	6	6	6	6
Other Employee Expense					15 061
Other Finance Income					7 637
Other Interest Receivable Similar Income Finance Income	13	5 128	2 616	1 720 455	944 501
Other Operating Income Format1			884 677		1 380 833
Other Payables Accrued Expenses	859 843	797 785	1 632 141	2 314 101	2 276 403
Other Remaining Borrowings				504 474	252 237
Other Remaining Operating Income					1 380 833
Par Value Share		0	0		0
Payments Finance Lease Liabilities Classified As Financing Activities	-228 675	-788 063	-273 360	-561 137
Payments To Related Parties				432 316	488 304
Pension Costs Defined Contribution Plan	288 595	389 948	333 610	442 933	534 114
Percentage Class Share Held In Subsidiary				100	100
Prepayments	185 380	114 349	388 139	124 667	101 683
Proceeds From Sales Property Plant Equipment	45 769	13 549	30 551	2 781	114 527
Production Average Number Employees	171	150	181	225	278
Profit Loss	730 920	1 865 829	4 088 694	1 683 306	4 765 175
Profit Loss On Ordinary Activities Before Tax	848 812	1 958 849	5 029 189	1 911 793	6 476 151
Property Plant Equipment Gross Cost	12 263 443	14 481 003	15 500 156	16 053 840	21 430 697
Provisions				29 867	1 037 475
Provisions For Liabilities Balance Sheet Subtotal					1 037 475
Purchase Property Plant Equipment	-727 794	-612 933	-1 114 469	-622 373	-5 609 163
Revenue From Sale Goods	31 532 532	29 167 151	32 348 111	30 219 903	44 876 135
Short-term Deposits Classified As Cash Equivalents	143 601	2 804 182	7 606 874	3 660 195	5 085 188
Social Security Costs	1 310 795	1 100 113	1 288 331	1 791 694	2 261 707
Staff Costs Employee Benefits Expense	12 945 007	11 099 058	13 500 929	17 672 296	21 648 849
Taxation Social Security Payable	1 029 884	938 332	1 399 388	524 545	616 866
Tax Expense Credit Applicable Tax Rate	161 274	371 869	955 546	367 597	1 230 469
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-69 395	-62 000	-56 773	-64 417
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 095	-85 100	-87 096	-82 483	-799 349
Tax Increase Decrease From Effect Dividends From Companies					-167 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 294	21 800			13 886
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets		-19	-877	88
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	6 890	3 470	5 002	7 702	112 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities	117 892	93 020	940 495	228 487	1 710 976
Total Assets Less Current Liabilities	7 425 707	9 757 006	12 476 260	12 262 637	15 466 866
Total Borrowings	482 797	948 267	578 827	681 898	1 083 477
Total Operating Lease Payments	603 573	645 552
Trade Creditors Trade Payables	2 800 915	2 033 649	1 443 289	1 212 699	3 280 306
Trade Debtors Trade Receivables	9 324 364	6 488 965	6 171 434	3 454 727	3 287 311
Turnover Revenue	31 532 532	29 167 151	32 348 111	30 219 903	44 876 135
Unpaid Contributions To Pension Schemes	65 244	83 516	109 881	129 710	227 305
Wages Salaries	11 345 617	9 608 997	11 878 988	15 437 669	18 837 967
Amount Specific Advance Or Credit Directors	65 496	846	846	846	-1 419 744
Amount Specific Advance Or Credit Made In Period Directors	-91 000				-2 499 938
Amount Specific Advance Or Credit Repaid In Period Directors		-64 650	-203 442		1 079 348
Company Contributions To Money Purchase Plans Directors	91 660	140 612	43 786	34 376	42 346
Director Remuneration	780 066	670 480	828 192	846 361	804 037
Number Directors Accruing Benefits Under Money Purchase Scheme	6	2	2	2	3

Transport Operator Data

Alltask House
Address	Commissioners Road , Strood
City	Rochester
Post code	ME2 4EJ
Vehicles	25
Trailers	2
Whitewall Way
Address	Medway City Estate
City	Rochester
Post code	ME2 4ES
Vehicles	35
Trailers	2

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224	Accounting reference date notified as 31/03 filed on: 9th, March 1992	accounts
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