Founded in 2014, D&W Allen, classified under reg no. 09064963 is an active company. Currently registered at 19 Savoy Road BS4 3SX, Bristol the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Duane A., appointed on 2 June 2014. In addition, a secretary was appointed - Wenique A., appointed on 2 June 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Savoy Road |
| Town | Bristol |
| Post code | BS4 3SX |
| Country of origin | United Kingdom |
| Registration Number | 09064963 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Pension funding |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Duane A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duane A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 21 492 | 35 032 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 36 926 | 60 432 | 28 552 | 19 782 | 9 154 | 45 407 | 31 636 | 13 255 | 11 209 |
| Net Assets Liabilities | 35 032 | 15 290 | 3 368 | 11 | 11 | 773 | -2 494 | -4 118 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 492 | 35 032 | |||||||
| Cash Bank In Hand | 31 526 | ||||||||
| Debtors | 5 400 | ||||||||
| Tangible Fixed Assets | 1 066 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 11 | ||||||||
| Profit Loss Account Reserve | 21 481 | ||||||||
| Shareholder Funds | 21 492 | 35 032 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 450 | 678 | 678 | 678 | 578 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 578 | ||||||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | ||||
| Creditors | 25 826 | 13 617 | 15 736 | 9 624 | 25 587 | 14 989 | 1 988 | 2 661 | |
| Depreciation Amortisation Impairment Expense | 534 | 531 | 290 | 888 | |||||
| Fixed Assets | 1 066 | 532 | 1 | 1 159 | 869 | 580 | 1 644 | 755 | |
| Net Current Assets Liabilities | 20 639 | 34 606 | 14 935 | 4 046 | -470 | 19 820 | 16 647 | 11 267 | 8 548 |
| Other Operating Expenses Format2 | 2 472 | 14 644 | 7 372 | 4 982 | |||||
| Other Operating Income Format2 | 711 | 466 | 662 | ||||||
| Profit Loss | 66 182 | 8 922 | 31 311 | -3 267 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 106 | ||||||||
| Staff Costs Employee Benefits Expense | 11 410 | 11 873 | 8 485 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 545 | 2 363 | 7 413 | ||||||
| Total Assets Less Current Liabilities | 21 705 | 35 138 | 14 936 | 4 046 | 689 | 20 689 | 17 227 | 12 911 | 9 303 |
| Turnover Revenue | 96 432 | 38 333 | 52 104 | ||||||
| Creditors Due Within One Year | 16 510 | 25 826 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 534 | 534 | |||||||
| Other Operating Charges Format2 | 1 053 | 2 472 | |||||||
| Other Operating Income | 1 | 711 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 223 | ||||||||
| Profit Loss For Period | 57 143 | 66 182 | |||||||
| Provisions For Liabilities Charges | 213 | 106 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | ||||||||
| Tangible Fixed Assets Depreciation | 534 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 534 | ||||||||
| Staff Costs | 1 319 | 11 410 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 14 285 | 16 545 | |||||||
| Turnover Gross Operating Revenue | 74 333 | 96 432 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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