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Allworks Properties Limited BROOKHAMPTON LANE KINETON

Founded in 1988, Allworks Properties, classified under reg no. 02294428 is an active company. Currently registered at Unit 4 CV35 0JD, Brookhampton Lane Kineton the company has been in the business for thirty six years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 5 directors in the the firm, namely Josephine R., Claudia R. and Martin P. and others. In addition one secretary - John R. - is with the company. As of 24 April 2024, there was 1 ex secretary - Josephine R.. There were no ex directors.

Allworks Properties Limited Address / Contact

Office Address Unit 4
Office Address2 Dene Valley Business Centre
Town Brookhampton Lane Kineton
Post code CV35 0JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02294428
Date of Incorporation Fri, 9th Sep 1988
Industry Development of building projects
End of financial Year 30th November
Company age 36 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Josephine R.

Position: Director

Resigned:

Claudia R.

Position: Director

Appointed: 10 October 2022

Martin P.

Position: Director

Appointed: 01 July 2019

John R.

Position: Secretary

Appointed: 01 September 2015

Alan R.

Position: Director

Appointed: 01 February 1996

John R.

Position: Director

Appointed: 29 April 1991

Josephine R.

Position: Secretary

Appointed: 29 April 1991

Resigned: 31 August 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand 150 36927 66364 606211 245434 908434 187
Current Assets123 515317 412134 866177 596295 595537 425559 425
Debtors123 515162 043102 203107 99079 350102 517125 238
Net Assets Liabilities8 062 7148 414 1367 749 9127 329 4587 367 6377 444 9827 504 594
Other Debtors23 62331 28510 881    
Property Plant Equipment354 223326 399335 529280 561227 527175 163122 759
Total Inventories 5 0005 0005 0005 000  
Other
Version Production Software   2 0202 022  
Accrued Liabilities 76 91897 19764 29997 270102 700175 973
Accumulated Depreciation Impairment Property Plant Equipment139 275185 181236 500291 468344 502396 866444 897
Additions Other Than Through Business Combinations Investment Property Fair Value Model  238 193   58 570
Amounts Owed By Group Undertakings Participating Interests  520    
Amounts Owed To Group Undertakings Participating Interests  1 569    
Average Number Employees During Period38453635343434
Bank Borrowings1 879 450989 7381 174 422630 602498 250350 371272 570
Bank Borrowings Overdrafts1 465 380877 206416 803127 085132 337144 90878 711
Creditors1 465 380877 206757 6191 880 8322 039 9702 299 9702 346 325
Fixed Assets12 405 06111 719 73711 170 14010 360 17210 307 13810 254 77410 260 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 776    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -186 250   
Increase From Depreciation Charge For Year Property Plant Equipment 51 79951 31954 96853 03452 36451 112
Investment Property12 050 83811 393 33810 834 61110 079 61110 079 61110 079 61110 138 181
Investment Property Fair Value Model12 050 83811 393 33810 834 61110 079 61110 079 61110 079 611 
Loans From Directors  347 164355 130369 543507 800619 637
Net Current Assets Liabilities-2 170 685-1 793 188-2 055 733-1 703 236-1 744 375-1 762 545-1 786 900
Other Creditors1 601 4151 606 2631 106 8271 067 8291 217 6141 265 8291 258 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 081
Other Disposals Investment Property Fair Value Model   568 750   
Other Disposals Property Plant Equipment      4 373
Prepayments Accrued Income 31 28531 81843 25242 41426 54626 545
Property Plant Equipment Gross Cost493 498511 580572 029572 029572 029572 029567 656
Raw Materials Consumables  5 0005 000   
Taxation Including Deferred Taxation Balance Sheet Subtotal  606 876606 876606 876606 876606 876
Taxation Social Security Payable  143 875145 88952 54358 88253 934
Total Assets Less Current Liabilities10 234 3769 926 5499 114 4078 656 9368 562 7638 492 2298 474 040
Trade Creditors Trade Payables84 880107 47477 164120 600124 536137 60663 518
Trade Debtors Trade Receivables99 892130 75858 98464 73836 93675 97198 693
Value-added Tax Payable    46 12782 24595 553
Corporation Tax Payable 134 0225 529    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 893     
Disposals Investment Property Fair Value Model 657 500179 276    
Disposals Property Plant Equipment 6 000     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  58 917    
Other Taxation Social Security Payable193 835284 3316 017    
Provisions For Liabilities Balance Sheet Subtotal706 282635 207606 876    
Total Additions Including From Business Combinations Property Plant Equipment 24 0821 532    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th November 2022
filed on: 22nd, August 2023 		Free Download (8 pages)

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