Company Information & Financial DataAllergate Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Durham, Co Durham, DH7
|
01 Aug 2003 |
Reveal name
Durham, Co Durham, DH1
|
11 Jun 2004 |
Reveal name
Durham, Co Durham, DH7
|
29 Nov 2005 |
Reveal name
Durham, Co Durham, DH7
|
29 Nov 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crook, County Durham, DL15
|
01 Aug 2003 | 11 Jun 2004 |
Reveal name
Houghton Le Spring, Tyne And Wear, DH4
|
16 Nov 2005 | 02 Jul 2008 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Aug 2003 | 01 Aug 2003 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
01 Aug 2003 | 01 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
3 | 3 | 3 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£14,835,774 | £14,783,966 | £14,843,305 | £15,148,444 | £15,326,702 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,387,408 | £1,331,786 | £1,395,786 | £1,664,917 | £1,846,485 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£9,788,622 | £9,406,447 | £8,991,543 | £8,866,196 | £8,791,723 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,047,152 | £5,377,519 | £5,851,762 | £6,282,248 | £6,534,979 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£786,804 | £521,019 | £228,322 | £732,508 | £579,246 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,047,152 | £5,377,519 | £5,851,762 | £6,282,248 | £6,534,979 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£32,954 | £44,347 | £64,295 | £124,254 | £131,892 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,047,044 | £5,377,411 | £5,851,654 | £6,282,140 | £6,534,871 |
Source: Companies House
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---|---|---|
Amber Forest Limited
|
Estate Management Services | 06694846 |
Rocca Properties Ltd
T:
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|
Estate Agents | 09562922 |
Forma-care (uk) Ltd
T:
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|
Sanitary Products Manufacturers | 11786179 |
Lylalife Ltd
T:
0345 305 2712
|
Pharmaceutical Suppliers and Wholesalers | 12611269 |
Renewable Energy Network Limited
T:
01785 290987
|
Builders | 12097236 |
Hedley Park Developments Limited
T:
0191 378 0108
|
Builders | 01430785 |
Omnicom Solutions Limited
T:
0191 386 6222
|
Telecom Services | 06004086 |
Placenorth Limited
T:
0191 378 1946
|
Property Developers | 03986728 |
Medi-inn Uk
|
Pharmaceutical Suppliers and Wholesalers | 08988958 |
Bell & Tulip Limited
|
Property Developers | 15480818 |
Rocca Investments Limited
|
Property Developers | 15479753 |
Petite Street Playtown
|
Playground Equipment | N/A |
Omnicom
|
Computer Support & Services | N/A |
Playfords
|
Electrical Engineers | N/A |
Underwoods Electrical Distributors Ltd
|
Electrical Wholesalers | N/A |
Durham Restoration
|
Car Body Repairers | N/A |
Key: N/A = Not Available