Company information:
Allen, West And Foster Limited (No: 10802734)
Address: 364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT, ENGLAND
Status: Active
Incorporated: 06-May-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 04-Feb-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: STEPHEN DAVID ALLEN ( DOB: Oct-1963 From: Jun-2017 )
Current Director: JOHN MARTIN GRAHAM FOSTER ( DOB: Feb-1951 From: Jul-2017 )
Current Director: PAUL MIDDLETON ( DOB: Jun-1963 From: Jul-2017 )
Persons of Significant Control:
Mr Stephen David Allen, 364 - 366 Cemetery Road, Sheffield, S11 8FT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-06-05)
Mr John Martin Graham Foster, 364 - 366 Cemetery Road, Sheffield, S11 8FT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-12)
Mr Paul Middleton, 364 - 366 Cemetery Road, Sheffield, S11 8FT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-12)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 353,660 | 313,982 | 282,204 | 241,521 | 202,465 | 167,482 | 353660.0,313982.0,282204.0,241521.0,202465.0,167482.0 |
Fixed assets / Intangible assets | 347,525 | 309,725 | 279,825 | 241,145 | 202,465 | 163,785 | 347525.0,309725.0,279825.0,241145.0,202465.0,163785.0 |
Fixed assets / Property, plant and equipment | 6,135 | 4,257 | 2,379 | 376 | 3,697 | 6135.0,4257.0,2379.0,376.0,0.0,3697.0 | |
Current assets | 251,036 | 270,691 | 338,112 | 339,424 | 399,138 | 321,551 | 251036.0,270691.0,338112.0,339424.0,399138.0,321551.0 |
Current assets / Debtors | 199,283 | 263,707 | 181,598 | 226,257 | 316,173 | 268,428 | 199283.0,263707.0,181598.0,226257.0,316173.0,268428.0 |
Current assets / Cash at bank and on hand | 51,753 | 6,984 | 156,514 | 113,167 | 82,965 | 53,123 | 51753.0,6984.0,156514.0,113167.0,82965.0,53123.0 |
Net current assets (liabilities) | -132,191 | -2,436 | 35,667 | 7,157 | 183,002 | 110,453 | -132191.0,-2436.0,35667.0,7157.0,183002.0,110453.0 |
Total assets less current liabilities | 221,469 | 311,546 | 317,871 | 248,678 | 385,467 | 277,935 | 221469.0,311546.0,317871.0,248678.0,385467.0,277935.0 |
Provisions for liabilities, balance sheet subtotal | 1,084 | 809 | 1084.0,809.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 128,018 | 146,159 | 182,461 | 200,549 | 229,287 | 142,247 | 128018.0,146159.0,182461.0,200549.0,229287.0,142247.0 |
Equity / share capital and reserves | 128,018 | 146,159 | 182,461 | 200,549 | 229,287 | 142,247 | 128018.0,146159.0,182461.0,200549.0,229287.0,142247.0 |