George Allinson (transport) started in year 1969 as Private Limited Company with registration number 00960649. The George Allinson (transport) company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Darlington at Faverdale North. Postal code: DL3 0PH.
At present there are 4 directors in the the company, namely David A., Denise A. and George A. and others. In addition one secretary - David J. - is with the firm. As of 20 April 2024, there were 2 ex secretaries - Thomas I., David A. and others listed below. There were no ex directors.
This company operates within the DL3 0PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225805 . It is located at Unit 5, Haywood Works, Cinderford with a total of 16 carsand 10 trailers.
| Office Address | Faverdale North |
| Office Address2 | Faverdale Industrial Estate |
| Town | Darlington |
| Post code | DL3 0PH |
| Country of origin | United Kingdom |
| Registration Number | 00960649 |
| Date of Incorporation | Thu, 21st Aug 1969 |
| Industry | Sale of other motor vehicles |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 55 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 01 September 2007
Position: Director
Appointed: 03 January 1991
Position: Director
Appointed: 03 January 1991
Position: Director
Appointed: 03 January 1991
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is David A. This PSC and has 50,01-75% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 475 052 | 15 702 318 |
| Current Assets | 17 782 833 | 19 575 416 |
| Debtors | 6 224 377 | 3 751 778 |
| Net Assets Liabilities | 27 759 426 | 29 892 925 |
| Other Debtors | 3 580 406 | 901 779 |
| Property Plant Equipment | 5 723 145 | 5 687 511 |
| Total Inventories | 83 404 | 121 320 |
| Other | ||
| Audit Fees Expenses | 9 975 | 10 250 |
| Accrued Liabilities Deferred Income | 1 067 025 | 1 032 559 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 183 820 | 8 942 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 153 226 | |
| Administrative Expenses | 2 143 523 | 2 222 002 |
| Average Number Employees During Period | 119 | 117 |
| Cash Cash Equivalents Cash Flow Value | 11 475 052 | 15 702 318 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -2 678 531 | |
| Cash Receipts From Sales Interests In Associates | -375 843 | |
| Corporation Tax Payable | 238 154 | 159 031 |
| Cost Sales | 8 842 384 | 9 421 646 |
| Creditors | 3 337 360 | 3 461 579 |
| Current Tax For Period | 561 051 | 359 847 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 81 009 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 588 | 100 604 |
| Depreciation Expense Property Plant Equipment | 1 166 576 | 1 170 891 |
| Depreciation Impairment Expense Property Plant Equipment | 1 166 576 | 1 170 891 |
| Dividend Income | 31 721 | 34 487 |
| Dividends Received Classified As Investing Activities | -31 721 | -34 487 |
| Finished Goods Goods For Resale | 12 780 | 18 618 |
| Fixed Assets | 13 498 290 | 14 145 038 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 347 | -41 758 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 254 | 88 473 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 86 409 | -203 342 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -986 238 | 205 932 |
| Gain Loss In Cash Flows From Change In Inventories | 34 861 | 37 916 |
| Gain Loss On Disposals Property Plant Equipment | 23 000 | 219 780 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 348 084 | -40 948 |
| Gross Profit Loss | 4 601 830 | 4 763 639 |
| Impairment Loss Reversal On Investments | -348 084 | 40 948 |
| Income Taxes Paid Refund Classified As Operating Activities | -515 010 | -438 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 891 | |
| Interest Income | 180 428 | 100 501 |
| Interest Income On Bank Deposits | 180 154 | 97 918 |
| Interest Payable Similar Charges Finance Costs | 17 503 | 17 487 |
| Interest Received Classified As Investing Activities | -180 428 | -100 501 |
| Investments Fixed Assets | 7 775 145 | 8 457 527 |
| Net Cash Flows From Used In Operating Activities | -3 934 338 | -3 052 554 |
| Net Cash Generated From Operations | -4 466 851 | -3 509 011 |
| Net Current Assets Liabilities | 14 445 473 | 16 113 837 |
| Net Finance Income Costs | 212 149 | 134 988 |
| Net Interest Paid Received Classified As Operating Activities | -17 503 | -17 487 |
| Operating Profit Loss | 2 458 307 | 2 598 406 |
| Other Creditors | 996 477 | 1 275 591 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 411 884 | |
| Other Disposals Property Plant Equipment | 1 429 853 | |
| Other Interest Expense | 17 503 | 17 487 |
| Other Interest Income | 274 | 2 583 |
| Other Interest Receivable Similar Income Finance Income | 212 149 | 134 988 |
| Other Investments Other Than Loans | 7 775 145 | 8 457 527 |
| Other Operating Income Format1 | 56 769 | |
| Other Taxation Social Security Payable | 373 026 | 388 454 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 643 | 86 938 |
| Prepayments Accrued Income | 212 621 | 214 880 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -632 125 | 723 330 |
| Proceeds From Sales Property Plant Equipment | -23 000 | -237 749 |
| Profit Loss | 2 453 574 | 2 133 499 |
| Profit Loss On Ordinary Activities Before Tax | 3 001 037 | 2 674 959 |
| Property Plant Equipment Gross Cost | 14 906 965 | 14 630 338 |
| Purchase Other Long-term Assets Classified As Investing Activities | -1 108 904 | |
| Purchase Property Plant Equipment | -932 700 | -1 153 226 |
| Raw Materials Consumables | 70 624 | 102 702 |
| Social Security Costs | 474 298 | 511 549 |
| Staff Costs Employee Benefits Expense | 4 980 831 | 5 267 655 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 184 337 | 365 950 |
| Tax Expense Credit Applicable Tax Rate | 570 197 | 508 242 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 81 009 | |
| Tax Increase Decrease From Effect Dividends From Companies | -6 027 | -6 553 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 428 | 422 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 547 463 | 541 460 |
| Total Assets Less Current Liabilities | 27 943 763 | 30 258 875 |
| Total Deferred Tax Expense Credit | -13 588 | 181 613 |
| Trade Creditors Trade Payables | 662 678 | 605 944 |
| Trade Debtors Trade Receivables | 2 431 350 | 2 635 119 |
| Turnover Revenue | 13 444 214 | 14 185 285 |
| Wages Salaries | 4 425 890 | 4 669 168 |
| Company Contributions To Defined Benefit Plans Directors | 52 | 56 |
| Director Remuneration | 648 674 | 647 937 |
| Director Remuneration Benefits Including Payments To Third Parties | 648 726 | 647 993 |
| Unit 5 | |
|---|---|
| Address | Haywood Works , Newtown , Steam Mills |
| City | Cinderford |
| Post code | GL14 3JD |
| Vehicles | 16 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (28 pages) |
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