JOAN ALLEN (ELECTRONICS) LIMITED
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
46900 - Non-specialised Wholesale Trade
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 650 GBP 2020-12-31
2,606 GBP 2019-12-31
Property, Plant & Equipment 16,571 GBP 2020-12-31
21,346 GBP 2019-12-31
Fixed Assets 17,221 GBP 2020-12-31
23,952 GBP 2019-12-31
Total Inventories 194,144 GBP 2020-12-31
120,003 GBP 2019-12-31
Debtors 295,809 GBP 2020-12-31
187,744 GBP 2019-12-31
Cash at bank and in hand 47,430 GBP 2020-12-31
10,353 GBP 2019-12-31
Current Assets 537,383 GBP 2020-12-31
318,100 GBP 2019-12-31
Creditors -316,921 GBP 2020-12-31
-219,626 GBP 2019-12-31
Net Current Assets/Liabilities 220,462 GBP 2020-12-31
98,474 GBP 2019-12-31
Total Assets Less Current Liabilities 237,683 GBP 2020-12-31
122,426 GBP 2019-12-31
Net Assets/Liabilities 77,683 GBP 2020-12-31
117,875 GBP 2019-12-31
Equity Called up share capital
100 GBP 2020-12-31
100 GBP 2019-12-31
Retained earnings (accumulated losses)
77,583 GBP 2020-12-31
117,775 GBP 2019-12-31
Average number of employees in administration and support functions 7 2020-01-01 ~ 2020-12-31
6 2019-01-01 ~ 2019-12-31
Average Number of Employees 7 2020-01-01 ~ 2020-12-31
6 2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost Other
7,822 GBP 2020-12-31
7,822 GBP 2019-12-31
Intangible Assets Other
650 GBP 2020-12-31
2,606 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
40,727 GBP 2020-12-31
40,727 GBP 2019-12-31
Motor vehicles
8,417 GBP 2020-12-31
8,417 GBP 2019-12-31
Furniture and fittings
14,478 GBP 2020-12-31
14,478 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 63,622 GBP 2020-12-31
63,622 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
31,459 GBP 2020-12-31
28,369 GBP 2019-12-31
Motor vehicles
3,030 GBP 2020-12-31
1,683 GBP 2019-12-31
Furniture and fittings
12,562 GBP 2020-12-31
12,224 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 47,051 GBP 2020-12-31
42,276 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,090 GBP 2020-01-01 ~ 2020-12-31
Motor vehicles
1,347 GBP 2020-01-01 ~ 2020-12-31
Furniture and fittings
338 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,775 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment Plant and equipment
9,268 GBP 2020-12-31
12,358 GBP 2019-12-31
Motor vehicles
5,387 GBP 2020-12-31
6,734 GBP 2019-12-31
Furniture and fittings
1,916 GBP 2020-12-31
2,254 GBP 2019-12-31
Finished Goods 194,144 GBP 2020-12-31
120,003 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
17,185 GBP 2020-12-31
31,746 GBP 2019-12-31
Prepayments/Accrued Income Current
7,547 GBP 2020-12-31
1,510 GBP 2019-12-31
Other Debtors Current
12,500 GBP 2020-12-31
12,500 GBP 2019-12-31
Amounts Owed by Group Undertakings Current
258,172 GBP 2020-12-31
141,988 GBP 2019-12-31
Trade Creditors/Trade Payables Current
147,394 GBP 2020-12-31
78,860 GBP 2019-12-31
Bank Borrowings/Overdrafts Current
27,967 GBP 2020-12-31
46,734 GBP 2019-12-31
Corporation Tax Payable Current
36,519 GBP 2019-12-31
Other Taxation & Social Security Payable Current
8,417 GBP 2020-12-31
11,106 GBP 2019-12-31
Amount of value-added tax that is payable Current
132,720 GBP 2020-12-31
45,057 GBP 2019-12-31
Other Creditors Current
927 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
423 GBP 2020-12-31
423 GBP 2019-12-31
Creditors Current
316,921 GBP 2020-12-31
219,626 GBP 2019-12-31
Bank Borrowings/Overdrafts Non-current
160,000 GBP 2020-12-31
JOAN ALLEN (ELECTRONICS) LIMITED Info Registered number 01062542 C/o Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester LE19 1WL
PRIVATE LIMITED COMPANY incorporated on 1972-07-24 (53 years 7 months). The company status is Liquidation .
The last date of confirmation statement was made at 2023-05-23
CIF 0