K Allwood Plant 360 Ltd LIVERPOOL


K Allwood Plant 360 started in year 2012 as Private Limited Company with registration number 08245149. The K Allwood Plant 360 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Liverpool at Suite 4, Second Floor Honeycomb. Postal code: L3 9NG.

The firm has one director. Kevin A., appointed on 9 October 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

K Allwood Plant 360 Ltd Address / Contact

Office Address Suite 4, Second Floor Honeycomb
Office Address2 Edmund Street
Town Liverpool
Post code L3 9NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08245149
Date of Incorporation Tue, 9th Oct 2012
Industry Construction of railways and underground railways
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Kevin A.

Position: Director

Appointed: 09 October 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Claire R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Claire R.

Notified on 9 October 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin A.

Notified on 9 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth5 5719 73515 3376061 508     
Balance Sheet
Cash Bank In Hand3 9848573 751       
Current Assets16 36310 48216 34318 24220 36119 23712 05411 08116 4015 428
Debtors12 3799 62512 669       
Tangible Fixed Assets1 40015 17410 116       
Net Assets Liabilities    8 5391 6151 3121 2213 649596
Net Assets Liabilities Including Pension Asset Liability 9 7352 4286061 508     
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve5 5709 73415 336       
Shareholder Funds5 5719 73515 3376061 508     
Other
Creditors Due Within One Year12 19215 92111 19915 52815 183     
Net Current Assets Liabilities4 171-5 4393 9893 2225 1782 7852 5621 9644 020967
Number Shares Allotted 1        
Par Value Share 1        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 20 232        
Tangible Fixed Assets Cost Or Valuation2 25020 23220 232       
Tangible Fixed Assets Depreciation8505 05810 116       
Tangible Fixed Assets Depreciation Charged In Period 5 0585 058       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 850        
Tangible Fixed Assets Disposals 2 250        
Total Assets Less Current Liabilities5 5719 73515 3377 7725 17825 62015 94510 8868 481967
Advances Credits Directors91214 813        
Advances Credits Made In Period Directors46 681         
Advances Credits Repaid In Period Directors45 769         
Average Number Employees During Period     11111
Creditors    18 39211 4619 4929 11712 3814 461
Fixed Assets 15 17410 1165 058 17 84413 6418 9224 461 
Creditors Due After One Year  11 6777 6743 670     
Amount Specific Advance Or Credit Directors 14 81391       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Restoration
Confirmation statement with updates 2023/10/09
filed on: 16th, October 2023
Free Download (4 pages)

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