DAVID H. ALLAN GROUP LIMITED - 1994-09-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,371 GBP2018-03-31
Total Inventories
249,157 GBP2018-03-31
Debtors
8,495 GBP2019-09-30
1,490,956 GBP2018-03-31
Cash at bank and in hand
8,847 GBP2019-09-30
715,022 GBP2018-03-31
Current Assets
17,342 GBP2019-09-30
2,455,135 GBP2018-03-31
Creditors
Current
16,260 GBP2019-09-30
779,282 GBP2018-03-31
Net Current Assets/Liabilities
1,082 GBP2019-09-30
1,675,853 GBP2018-03-31
Total Assets Less Current Liabilities
1,082 GBP2019-09-30
1,685,224 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
982 GBP2019-09-30
1,685,124 GBP2018-03-31
Equity
1,082 GBP2019-09-30
1,685,224 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-09-30
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,467 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,467 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,096 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,096 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,371 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
672 GBP2019-09-30
262,040 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,113,329 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
7,823 GBP2019-09-30
115,587 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
8,495 GBP2019-09-30
1,490,956 GBP2018-03-31
Trade Creditors/Trade Payables
Current
109,598 GBP2018-03-31
Amounts owed to group undertakings
Current
26,174 GBP2019-09-30
Other Taxation & Social Security Payable
Current
-13,889 GBP2019-09-30
60,383 GBP2018-03-31
Other Creditors
Current
3,975 GBP2019-09-30
609,301 GBP2018-03-31