ALLAY C.M. LTD - 2021-10-25
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,335,283 GBP2018-07-06 ~ 2019-06-30
8,442,584 GBP2018-01-01 ~ 2018-07-05
Cost of Sales
-10,121,128 GBP2018-07-06 ~ 2019-06-30
-7,172,186 GBP2018-01-01 ~ 2018-07-05
Gross Profit/Loss
5,214,155 GBP2018-07-06 ~ 2019-06-30
1,270,398 GBP2018-01-01 ~ 2018-07-05
Administrative Expenses
-3,417,943 GBP2018-07-06 ~ 2019-06-30
-1,304,164 GBP2018-01-01 ~ 2018-07-05
Profit/Loss on Ordinary Activities Before Tax
1,796,212 GBP2018-07-06 ~ 2019-06-30
-33,766 GBP2018-01-01 ~ 2018-07-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208,219 GBP2018-07-06 ~ 2019-06-30
Profit/Loss
1,587,993 GBP2018-07-06 ~ 2019-06-30
-33,766 GBP2018-01-01 ~ 2018-07-05
Comprehensive Income/Expense
1,587,993 GBP2018-07-06 ~ 2019-06-30
-33,766 GBP2018-01-01 ~ 2018-07-05
Debtors
11,222,267 GBP2019-06-30
653,692 GBP2018-07-05
Cash at bank and in hand
308 GBP2019-06-30
2,684 GBP2018-07-05
Current Assets
11,222,575 GBP2019-06-30
656,376 GBP2018-07-05
Net Current Assets/Liabilities
89,608 GBP2019-06-30
-1,498,385 GBP2018-07-05
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-07-05
100 GBP2017-12-31
Retained earnings (accumulated losses)
89,508 GBP2019-06-30
-1,498,485 GBP2018-07-05
-1,464,719 GBP2017-12-31
Equity
89,608 GBP2019-06-30
-1,498,385 GBP2018-07-05
-1,464,619 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,587,993 GBP2018-07-06 ~ 2019-06-30
-33,766 GBP2018-01-01 ~ 2018-07-05
Audit Fees/Expenses
6,000 GBP2018-07-06 ~ 2019-06-30
4,000 GBP2018-01-01 ~ 2018-07-05
Average Number of Employees
1472018-07-06 ~ 2019-06-30
812018-01-01 ~ 2018-07-05
Wages/Salaries
2,605,662 GBP2018-07-06 ~ 2019-06-30
966,954 GBP2018-01-01 ~ 2018-07-05
Social Security Costs
159,179 GBP2018-07-06 ~ 2019-06-30
72,682 GBP2018-01-01 ~ 2018-07-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,044 GBP2018-07-06 ~ 2019-06-30
10,853 GBP2018-01-01 ~ 2018-07-05
Staff Costs/Employee Benefits Expense
2,813,885 GBP2018-07-06 ~ 2019-06-30
1,050,489 GBP2018-01-01 ~ 2018-07-05
Amounts Owed by Group Undertakings
Current
11,190,670 GBP2019-06-30
638,639 GBP2018-07-05
Other Debtors
Current
31,597 GBP2019-06-30
15,053 GBP2018-07-05
Debtors
Current, Amounts falling due within one year
11,222,267 GBP2019-06-30
653,692 GBP2018-07-05
Trade Creditors/Trade Payables
Current
13,755 GBP2019-06-30
2,003 GBP2018-07-05
Amounts owed to group undertakings
Current
10,869,544 GBP2019-06-30
2,044,833 GBP2018-07-05
Corporation Tax Payable
Current
208,219 GBP2019-06-30
Other Taxation & Social Security Payable
Current
37,449 GBP2019-06-30
54,309 GBP2018-07-05
Other Creditors
Current
6,506 GBP2018-07-05
Accrued Liabilities/Deferred Income
Current
4,000 GBP2019-06-30
47,110 GBP2018-07-05