Founded in 2010, Allyoung, classified under reg no. 07412528 is an active company. Currently registered at 11 Radford Crescent CM12 0DW, Billericay the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Lindsey D., Gavin M. and Sally M. and others. Of them, John Y. has been with the company the longest, being appointed on 19 October 2010 and Lindsey D. and Gavin M. have been with the company for the least time - from 11 May 2021. As of 25 April 2024, there were 4 ex directors - James M., Douglas A. and others listed below. There were no ex secretaries.
| Office Address | 11 Radford Crescent |
| Town | Billericay |
| Post code | CM12 0DW |
| Country of origin | United Kingdom |
| Registration Number | 07412528 |
| Date of Incorporation | Tue, 19th Oct 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 11 May 2021
Position: Director
Appointed: 11 May 2021
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 18 September 2019
Position: Director
Appointed: 19 October 2010
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is John Y. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert Y. This PSC owns 25-50% shares. Moving on, there is Douglas A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
John Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert Y.
| Notified on | 19 October 2016 |
| Ceased on | 4 July 2018 |
| Nature of control: |
25-50% shares |
Douglas A.
| Notified on | 1 November 2016 |
| Ceased on | 22 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 468 232 | 355 194 | 120 724 | 169 440 | 192 006 | 99 498 |
| Current Assets | 546 227 | 520 767 | 328 243 | 180 739 | 351 315 | 219 057 |
| Debtors | 77 995 | 165 573 | 207 519 | 11 299 | 159 309 | 119 559 |
| Net Assets Liabilities | 4 148 378 | 4 411 772 | 4 597 063 | 4 924 635 | 6 678 484 | 7 001 758 |
| Other Debtors | 65 078 | 152 656 | 155 351 | |||
| Property Plant Equipment | 1 683 959 | 1 665 209 | 1 665 209 | 1 990 000 | 2 670 000 | 2 635 290 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 250 | 75 000 | 75 000 | 75 000 | 109 710 | |
| Amounts Owed By Related Parties | 12 917 | 12 917 | 52 168 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 62 | 61 | 63 |
| Balances Amounts Owed By Related Parties | 60 000 | 12 917 | 52 168 | |||
| Bank Borrowings Overdrafts | 289 330 | 250 421 | 210 989 | 44 381 | 35 732 | 25 932 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 395 599 | 395 599 | 395 599 | |||
| Corporation Tax Payable | 5 866 | 10 343 | 37 672 | 73 571 | ||
| Creditors | 289 330 | 250 421 | 210 989 | 126 829 | 35 732 | 25 932 |
| Fixed Assets | 4 023 064 | 4 247 529 | 5 104 954 | 6 579 624 | 7 109 208 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 172 125 | 243 215 | 162 641 | |||
| Income From Related Parties | 550 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 582 | 5 892 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 750 | 53 400 | 34 710 | |||
| Investments | 2 339 105 | 2 582 320 | ||||
| Investments Fixed Assets | 2 339 105 | 2 582 320 | 2 944 926 | 3 114 954 | 3 909 624 | 4 473 918 |
| Investments In Group Undertakings Participating Interests | 2 339 105 | 2 582 320 | 2 944 926 | |||
| Key Management Personnel Compensation Total | 71 805 | 96 049 | ||||
| Net Current Assets Liabilities | 471 596 | 461 974 | 239 740 | 35 911 | 238 572 | 55 299 |
| Number Shares Issued Fully Paid | 430 | 48 | 380 | |||
| Other Creditors | 25 175 | 7 324 | 35 382 | |||
| Other Taxation Social Security Payable | 12 518 | 6 175 | ||||
| Par Value Share | 1 | |||||
| Payments To Related Parties | 155 004 | 550 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Property Plant Equipment Gross Cost | 1 740 209 | 1 740 209 | 2 065 000 | 2 745 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 952 | 47 310 | 41 823 | 89 401 | 103 980 | 136 817 |
| Total Assets Less Current Liabilities | 4 494 660 | 4 709 503 | 4 849 875 | 5 140 865 | 6 818 196 | 7 164 507 |
| Trade Creditors Trade Payables | 7 118 | 292 | 7 407 | 2 025 | 7 417 | |
| Director Remuneration Benefits Including Payments To Third Parties | 96 530 | 71 805 | ||||
| Accrued Liabilities Deferred Income | 86 864 | 37 762 | 36 032 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 579 | 32 837 | ||||
| Amounts Owed By Associates | 41 280 | |||||
| Amounts Owed By Group Undertakings | 7 992 | 114 000 | 114 000 | |||
| Bank Borrowings | 4 619 | 9 414 | 9 414 | |||
| Comprehensive Income Expense | 239 753 | 1 753 849 | 323 324 | |||
| Investments In Group Undertakings | 2 614 958 | 3 277 295 | 3 753 191 | |||
| Investments In Joint Ventures | 499 996 | 632 329 | 720 727 | |||
| Other Remaining Borrowings | 44 993 | |||||
| Prepayments Accrued Income | 3 295 | 4 017 | 5 559 | |||
| Profit Loss | 288 665 | 1 753 849 | 927 331 | |||
| Provisions | 89 401 | 103 980 | 136 817 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -157 400 | |||||
| Total Borrowings | 49 612 | 9 414 | 9 414 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 680 000 | |||||
| Trade Debtors Trade Receivables | 12 | 12 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 104 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (34 pages) |
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