Allett started in year 1991 as Private Limited Company with registration number 02628192. The Allett company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Stafford at Regal House Airfield Industrial Estate. Postal code: ST18 0PF. Since 14th March 2018 Allett Limited is no longer carrying the name Turfmech Machinery.
The firm has one director. Austin J., appointed on 19 July 1991. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Regal House Airfield Industrial Estate |
| Office Address2 | Hixon |
| Town | Stafford |
| Post code | ST18 0PF |
| Country of origin | United Kingdom |
| Registration Number | 02628192 |
| Date of Incorporation | Wed, 10th Jul 1991 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st August |
| Company age | 33 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 19 July 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Austin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Austin J.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Turfmech Machinery | March 14, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 886 | 37 968 | 22 515 | 17 616 | 486 364 | 989 134 | 694 759 | ||
| Current Assets | 1 304 731 | 1 288 134 | 1 099 795 | 1 419 947 | 1 497 377 | 1 435 125 | 1 906 985 | 2 743 437 | 3 262 213 |
| Debtors | 407 988 | 390 137 | 294 215 | 436 944 | 592 745 | 439 402 | 652 689 | 611 466 | 1 108 541 |
| Net Assets Liabilities | 1 099 754 | 1 245 707 | 1 711 128 | 1 659 243 | 1 796 645 | 2 093 418 | 2 706 248 | ||
| Other Debtors | 53 146 | 53 576 | 43 652 | 34 309 | 32 508 | 50 936 | |||
| Property Plant Equipment | 1 307 834 | 1 259 262 | 1 436 747 | 1 413 407 | 1 369 476 | 1 367 268 | 1 345 903 | ||
| Total Inventories | 797 694 | 945 035 | 882 117 | 978 107 | 767 932 | 1 142 837 | 1 458 913 | ||
| Cash Bank In Hand | 172 586 | 132 927 | 7 886 | ||||||
| Intangible Fixed Assets | 30 000 | 20 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 981 319 | 1 084 878 | 1 179 354 | ||||||
| Stocks Inventory | 724 157 | 765 070 | 797 694 | ||||||
| Tangible Fixed Assets | 1 410 100 | 1 354 434 | 1 307 834 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 807 | 12 807 | 12 807 | ||||||
| Profit Loss Account Reserve | 650 547 | 761 368 | 863 107 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 894 596 | 945 256 | 413 892 | 421 300 | 474 260 | 395 290 | 452 229 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 088 | 1 374 208 | 53 362 | 18 923 | 54 834 | 49 403 | |||
| Amounts Owed To Group Undertakings Participating Interests | 150 | 150 | 150 | 150 | 150 | 150 | |||
| Average Number Employees During Period | 34 | 36 | 37 | 42 | 43 | 43 | 57 | ||
| Bank Borrowings | 394 751 | 322 348 | 549 173 | 517 088 | 486 716 | 441 936 | |||
| Bank Overdrafts | 69 387 | 72 403 | 33 747 | 33 247 | 111 549 | 42 746 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 783 790 | 766 353 | |||||||
| Corporation Tax Payable | 33 879 | 28 711 | 31 232 | 20 429 | 65 827 | ||||
| Creditors | 830 988 | 1 025 132 | 663 770 | 655 977 | 976 408 | 1 551 614 | 399 752 | ||
| Dividends Paid | 100 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 151 770 | 248 938 | 144 853 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 786 | 14 633 | 19 690 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 263 | -7 262 | -287 475 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 660 | 56 208 | 62 378 | 59 825 | 56 902 | 70 597 | |||
| Intangible Assets | 10 000 | ||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Investments In Group Undertakings | -61 408 | -61 408 | -61 408 | ||||||
| Net Current Assets Liabilities | 71 628 | 188 952 | 268 807 | 394 815 | 833 607 | 779 148 | 930 577 | 1 191 823 | 1 788 225 |
| Other Creditors | 39 553 | 40 013 | 37 293 | 36 568 | 36 401 | 39 448 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 572 | 54 970 | 6 865 | 135 872 | 13 658 | ||||
| Other Disposals Property Plant Equipment | 1 728 087 | 69 294 | 9 894 | 136 012 | 13 829 | ||||
| Other Taxation Social Security Payable | 42 545 | 25 164 | 27 516 | 35 766 | 29 384 | 34 306 | |||
| Profit Loss | 396 773 | 612 830 | |||||||
| Property Plant Equipment Gross Cost | 2 202 430 | 2 204 518 | 1 850 639 | 1 834 707 | 1 843 736 | 1 762 558 | 1 798 132 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 92 136 | 86 022 | 10 053 | 16 224 | 16 692 | 23 737 | 28 128 | ||
| Total Assets Less Current Liabilities | 1 511 728 | 1 563 386 | 1 586 641 | 1 654 077 | 2 270 354 | 2 192 555 | 2 300 053 | 2 559 091 | 3 134 128 |
| Trade Creditors Trade Payables | 493 704 | 609 753 | 533 832 | 405 393 | 778 495 | 1 369 137 | |||
| Trade Debtors Trade Receivables | 241 069 | 354 725 | 386 377 | 371 459 | 387 092 | 454 007 | |||
| Bank Borrowings Overdrafts Secured | 246 833 | 168 052 | |||||||
| Borrowings | 283 576 | 296 085 | 394 751 | ||||||
| Capital Employed | 981 319 | 1 084 878 | 1 179 354 | ||||||
| Capital Redemption Reserve | 8 703 | 8 703 | 8 703 | ||||||
| Creditors Due After One Year | 530 409 | 464 137 | 394 751 | ||||||
| Creditors Due Within One Year | 1 233 103 | 1 099 182 | 830 988 | ||||||
| Fixed Assets | 1 440 100 | 1 374 434 | 1 317 834 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 90 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 12 807 | 12 807 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 14 371 | 12 536 | |||||||
| Revaluation Reserve | 309 262 | 302 000 | 294 737 | ||||||
| Share Capital Allotted Called Up Paid | 12 807 | 12 807 | 12 807 | ||||||
| Tangible Fixed Assets Additions | 3 281 | 8 365 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 190 784 | 2 194 065 | 2 202 430 | ||||||
| Tangible Fixed Assets Depreciation | 780 684 | 839 631 | 894 596 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 947 | 54 965 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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