The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Oakes, Garry Kneale
    Engineer born in May 1962
    Individual (2 offsprings)
    Officer
    2003-07-15 ~ now
    OF - Director → CIF 0
  • 2
    Broxendale Farm, Middleton, Matlock, Derbyshire, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Allfree, Raymond Barry
    Engineer born in June 1936
    Individual
    Officer
    ~ 2003-07-15
    OF - Director → CIF 0
    Allfree, Raymond Barry
    Individual
    Officer
    ~ 2003-07-15
    OF - Secretary → CIF 0
  • 2
    Fisher, Terence
    Civil Engineering born in June 1941
    Individual
    Officer
    ~ 1993-09-30
    OF - Director → CIF 0
  • 3
    Allfree, Maureen Barbara
    Director born in November 1939
    Individual
    Officer
    ~ 1997-06-30
    OF - Director → CIF 0
  • 4
    Whittaker, Roger Derrick
    Civil Engineering born in July 1962
    Individual (8 offsprings)
    Officer
    ~ 1993-09-30
    OF - Director → CIF 0
    Whittaker, Roger Derrick
    Engineer born in July 1962
    Individual (8 offsprings)
    2003-07-15 ~ 2011-09-30
    OF - Director → CIF 0
    Whittaker, Roger Derrick
    Individual (8 offsprings)
    Officer
    2003-07-15 ~ 2011-09-30
    OF - Secretary → CIF 0
  • 5
    Chapman, Peter
    Civil Engineering born in July 1956
    Individual
    Officer
    ~ 1993-09-30
    OF - Director → CIF 0
  • 6
    Allfree, John Barry
    Director born in December 1963
    Individual (2 offsprings)
    Officer
    1997-07-01 ~ 2003-07-15
    OF - Director → CIF 0
parent relation
Company in focus

R.B.ALLFREE & CO. LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
416,915 GBP2024-03-31
293,650 GBP2023-03-31
Fixed Assets
416,915 GBP2024-03-31
293,650 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
2,176,183 GBP2024-03-31
2,152,179 GBP2023-03-31
Cash at bank and in hand
294,534 GBP2024-03-31
358,361 GBP2023-03-31
Current Assets
2,471,217 GBP2024-03-31
2,511,040 GBP2023-03-31
Creditors
-330,804 GBP2024-03-31
-305,417 GBP2023-03-31
Net Current Assets/Liabilities
2,140,413 GBP2024-03-31
2,205,623 GBP2023-03-31
Total Assets Less Current Liabilities
2,557,328 GBP2024-03-31
2,499,273 GBP2023-03-31
Net Assets/Liabilities
1,656,753 GBP2024-03-31
1,596,103 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,506,753 GBP2024-03-31
1,446,103 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,780 GBP2024-03-31
1,205,502 GBP2023-03-31
Motor vehicles
555,386 GBP2024-03-31
481,270 GBP2023-03-31
Furniture and fittings
53,219 GBP2024-03-31
49,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,977,385 GBP2024-03-31
1,736,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,680 GBP2024-03-31
1,027,313 GBP2023-03-31
Motor vehicles
398,669 GBP2024-03-31
369,231 GBP2023-03-31
Furniture and fittings
49,121 GBP2024-03-31
45,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,470 GBP2024-03-31
1,442,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,100 GBP2024-03-31
178,189 GBP2023-03-31
Motor vehicles
156,717 GBP2024-03-31
112,039 GBP2023-03-31
Furniture and fittings
4,098 GBP2024-03-31
3,422 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,325 GBP2024-03-31
24,444 GBP2023-03-31
Debtors
Current
128,012 GBP2024-03-31
104,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,645 GBP2024-03-31
53,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,276 GBP2024-03-31
145,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,718 GBP2024-03-31
68,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,679 GBP2024-03-31
35,616 GBP2023-03-31
Creditors
Current
330,804 GBP2024-03-31
305,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,120 GBP2024-03-31
82,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,773 GBP2024-03-31
164,491 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,645 GBP2024-03-31
53,284 GBP2023-03-31
Between one and five year
116,120 GBP2024-03-31
82,886 GBP2023-03-31
Minimum gross finance lease payments owing
211,765 GBP2024-03-31
136,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
211,765 GBP2024-03-31
136,170 GBP2023-03-31
  • R.B.ALLFREE & CO. LIMITED
    Info
    Registered number 00947739
    Broxendale Farm, Middleton, Matlock, Derbyshire DE4 4LT
    Private Limited Company incorporated on 1969-02-11 (56 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.