Company information:
Allerton Steel Limited (No: 06856483)
Address: ALLERTON HOUSE, THURSTON ROAD, NORTHALLERTON, DL6 2NA, ENGLAND
Status: Active
Incorporated: 24-Mar-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Jul-2025
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: JOHN GATENBY ( DOB: May-1946 From: May-2009 )
Current Director: MARK JONATHON GATENBY ( DOB: Jan-1972 From: Aug-2019 )
Current Director: ANDREW ROBERT GATENBY ( DOB: Dec-1974 From: Jan-2018 )
Current Director: GILES FRANCIS JOHN PENN ( DOB: Feb-1967 From: Jan-2018 )
Current Secretary: GILES FRANCIS JOHN PENN ( DOB: Feb-1967 From: Jun-2009 )
Resigned Director: SIMON PAUL CUERDEN ( DOB: Oct-1965 From: Mar-2009 To: May-2009 )
Resigned Director: IMCO DIRECTOR LIMITED ( From: Mar-2009 To: May-2009 )
Persons of Significant Control:
Mr John Gatenby, Allerton House Thurston Road, Northallerton, DL6 2NA, England: Has significant influence or control, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 320,613 | 249,326 | 525,587 | 1,256,665 | 1,298,055 | 1,488,227 | 320613.0,249326.0,525587.0,1256665.0,1298055.0,1488227 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0 | ||||||
| Fixed assets / Property, plant and equipment | 320,613 | 249,326 | 525,587 | 1,256,665 | 1,298,055 | 1,488,227 | 320613.0,249326.0,525587.0,1256665.0,1298055.0,1488227 |
| Current assets | 3,096,650 | 2,493,545 | 2,921,035 | 3,867,741 | 3,708,151 | 3,891,107 | 3096650.0,2493545.0,2921035.0,3867741.0,3708151.0,3891107 |
| Current assets / Total inventories | 441,972 | 145,666 | 347,249 | 301,151 | 306,762 | 198,195 | 441972.0,145666.0,347249.0,301151.0,306762.0,198195 |
| Current assets / Debtors | 2,158,123 | 2,205,735 | 1,836,342 | 2,244,089 | 3,260,557 | 2,483,771 | 2158123.0,2205735.0,1836342.0,2244089.0,3260557.0,2483771 |
| Current assets / Cash at bank and on hand | 496,555 | 142,144 | 737,444 | 1,322,501 | 140,832 | 1,209,141 | 496555.0,142144.0,737444.0,1322501.0,140832.0,1209141 |
| Net current assets (liabilities) | 1,824,660 | 1,550,496 | 1,540,394 | 1,612,906 | 1,486,086 | 1,545,365 | 1824660.0,1550496.0,1540394.0,1612906.0,1486086.0,1545365 |
| Total assets less current liabilities | 2,145,273 | 1,799,822 | 2,065,981 | 2,869,571 | 2,784,141 | 3,033,592 | 2145273.0,1799822.0,2065981.0,2869571.0,2784141.0,3033592 |
| Provisions for liabilities, balance sheet subtotal | 12,604 | 17,239 | 12604.0,0.0,0.0,0.0,0.0,17239 | ||||
| Net assets (liabilities) | 2,114,500 | 1,799,822 | 1,574,528 | 2,070,666 | 2,231,017 | 2,372,892 | 2114500.0,1799822.0,1574528.0,2070666.0,2231017.0,2372892 |
| Equity / share capital and reserves | 2,114,500 | 1,799,822 | 1,574,528 | 2,070,666 | 2,231,017 | 2,372,892 | 2114500.0,1799822.0,1574528.0,2070666.0,2231017.0,2372892 |