Property, Plant & Equipment
200,143 GBP2024-12-31
743,054 GBP2023-12-31
Fixed Assets - Investments
96,842 GBP2024-12-31
96,842 GBP2023-12-31
Fixed Assets
296,985 GBP2024-12-31
839,896 GBP2023-12-31
Total Inventories
150,803 GBP2024-12-31
173,297 GBP2023-12-31
Debtors
1,431,668 GBP2024-12-31
87,979 GBP2023-12-31
Cash at bank and in hand
77,609 GBP2024-12-31
100,873 GBP2023-12-31
Current Assets
1,660,080 GBP2024-12-31
362,149 GBP2023-12-31
Creditors
Current
649,493 GBP2024-12-31
614,217 GBP2023-12-31
Net Current Assets/Liabilities
1,010,587 GBP2024-12-31
-252,068 GBP2023-12-31
Total Assets Less Current Liabilities
1,307,572 GBP2024-12-31
587,828 GBP2023-12-31
Creditors
Non-current
243,848 GBP2024-12-31
331,799 GBP2023-12-31
Net Assets/Liabilities
1,063,724 GBP2024-12-31
256,029 GBP2023-12-31
Equity
Called up share capital
1,656 GBP2024-12-31
1,656 GBP2023-12-31
Revaluation reserve
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Retained earnings (accumulated losses)
1,058,480 GBP2024-12-31
250,785 GBP2023-12-31
Equity
1,063,724 GBP2024-12-31
256,029 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,717 GBP2023-12-31
Plant and equipment
817,378 GBP2024-12-31
808,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-243,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,298 GBP2023-12-31
Plant and equipment
621,832 GBP2024-12-31
606,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,874 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-120,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195,546 GBP2024-12-31
202,482 GBP2023-12-31
Land and buildings
128,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2024-12-31
783 GBP2023-12-31
Computers
35,740 GBP2024-12-31
35,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,901 GBP2024-12-31
1,664,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
-819,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
774 GBP2024-12-31
578 GBP2023-12-31
Computers
31,152 GBP2024-12-31
28,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,758 GBP2024-12-31
921,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Computers
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-12-31
205 GBP2023-12-31
Computers
4,588 GBP2024-12-31
6,891 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
96,842 GBP2023-12-31
Investments in Group Undertakings
96,842 GBP2024-12-31
96,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,863 GBP2024-12-31
74,819 GBP2023-12-31
Other Debtors
Current
1,410,805 GBP2024-12-31
10,805 GBP2023-12-31
Prepayments
Current
2,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,431,668 GBP2024-12-31
87,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
357,498 GBP2024-12-31
398,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,746 GBP2024-12-31
151,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,412 GBP2024-12-31
7,412 GBP2023-12-31
Other Creditors
Current
16,564 GBP2024-12-31
17,671 GBP2023-12-31
Accrued Liabilities
Current
426 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
229,330 GBP2023-12-31
More than five year, Non-current
60,672 GBP2024-12-31
J.ALLCOCK & SONS LIMITED
InfoRegistered number 00228726145a Ashley Road, Hale, Altrincham WA14 2UW
PRIVATE LIMITED COMPANY incorporated on 1928-03-10 (98 years). The company status is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0J ALLCOCK AND SONS LIMITED
SRegistered number 00228726
Oak Chemical Works, Textile Street, West Gorton, Manchester, United Kingdom, M12 5DL
Limited in Uk Register Of Companies, England And Wales
CIF 1 J ALLCOCK AND SONS LTD
SRegistered number 00228726
Oak Chemical Works, Textile Street, Manchester, England, M12 5DL
Limited Company in England And Wales, England
CIF 2