Alldrick Limited is a private limited company situated at Winrush Blind Lane, Tanworth-In-Arden, Solihull B94 5HT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director John A., appointed on 09 October 2017. Director Ann A., appointed on 09 October 2017.
The company is officially classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC code: 47760). According to CH information there was a name change on 2023-08-10 and their previous name was Pets and Gardens Ltd.
The latest confirmation statement was sent on 2023-10-08 and the deadline for the next filing is 2024-10-22. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 30 June 2024.
| Office Address | Winrush Blind Lane |
| Office Address2 | Tanworth-in-arden |
| Town | Solihull |
| Post code | B94 5HT |
| Country of origin | United Kingdom |
| Registration Number | 11003300 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2017
Position: Director
Appointed: 09 October 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is John A. This PSC and has 25-50% shares. The second one in the PSC register is Ann A. This PSC owns 25-50% shares.
John A.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% shares |
Ann A.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% shares |
| Pets And Gardens | August 10, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 012 | 52 682 | 194 253 | 113 787 | 87 521 | 180 572 |
| Current Assets | 89 111 | 121 250 | 253 710 | 177 956 | 150 439 | 180 705 |
| Debtors | 7 361 | 6 735 | 7 037 | 7 774 | 10 092 | 133 |
| Net Assets Liabilities | 18 376 | 15 136 | 105 013 | 63 350 | 39 490 | 68 751 |
| Other Debtors | 7 361 | 6 735 | 7 037 | 7 774 | 10 092 | |
| Property Plant Equipment | 10 840 | 8 598 | 7 764 | 4 616 | 2 443 | |
| Total Inventories | 35 738 | 61 833 | 52 420 | 56 395 | 52 826 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 650 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 460 | 5 225 | 8 473 | 11 746 | 15 294 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 300 | |||||
| Creditors | 6 386 | 3 827 | 154 986 | 118 345 | 112 928 | 111 954 |
| Finance Lease Liabilities Present Value Total | 6 386 | 3 827 | 3 298 | |||
| Fixed Assets | 11 490 | 8 598 | 7 764 | 4 616 | 2 443 | |
| Increase From Amortisation Charge For Year Intangible Assets | 650 | 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 460 | 2 765 | 3 248 | 3 273 | 3 548 | |
| Intangible Assets | 650 | |||||
| Intangible Assets Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Net Current Assets Liabilities | 13 272 | 10 365 | 98 724 | 59 611 | 37 511 | 68 751 |
| Other Creditors | 31 044 | 73 661 | 89 137 | 90 233 | 88 786 | 86 737 |
| Other Disposals Property Plant Equipment | 2 000 | |||||
| Property Plant Equipment Gross Cost | 13 300 | 13 823 | 16 237 | 16 362 | 17 737 | |
| Taxation Social Security Payable | 3 560 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 300 | |||||
| Total Assets Less Current Liabilities | 24 762 | 18 963 | 106 488 | 64 227 | 39 954 | 68 751 |
| Trade Creditors Trade Payables | 38 358 | 17 582 | 22 986 | 20 273 | 14 633 | 573 |
| Accrued Liabilities | 1 617 | |||||
| Additional Provisions Increase From New Provisions Recognised | -464 | |||||
| Average Number Employees During Period | 5 | 6 | 5 | 8 | 7 | 6 |
| Corporation Tax Payable | 8 793 | 24 644 | ||||
| Deferred Tax Liabilities | 464 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 300 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 800 | |||||
| Disposals Intangible Assets | 1 300 | |||||
| Disposals Property Plant Equipment | 2 800 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Taxation Social Security Payable | 3 560 | 16 230 | 39 565 | 7 839 | 9 509 | |
| Par Value Share | 1 | |||||
| Provisions | 464 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 475 | 877 | 464 | |||
| Recoverable Value-added Tax | 133 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 | 2 414 | 125 | 1 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy