ALLEN (CONCRETE) LIMITED

Company Registration Number:
02120862 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ALLEN (CONCRETE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

ALLEN (CONCRETE) LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 1,324,785 1,585,354
Investments: 4 16,680,230 15,350,512
Total fixed assets: 18,005,015 16,935,866
Current assets
Stocks: 1,312,272 607,333
Debtors:   932,246 1,266,873
Cash at bank and in hand: 446,040 278,255
Total current assets: 2,690,558 2,152,461
Creditors: amounts falling due within one year:   (1,853,736) (1,765,581)
Net current assets (liabilities): 836,822 386,880
Total assets less current liabilities: 18,841,837 17,322,746
Creditors: amounts falling due after more than one year:   (597,383) (756,646)
Total net assets (liabilities): 18,244,454 16,566,100
Capital and reserves
Called up share capital: 100 100
Other reserves: 3,823,430 3,823,430
Profit and loss account: 14,420,924 12,742,570
Shareholders funds: 18,244,454 16,566,100

The notes form part of these financial statements

ALLEN (CONCRETE) LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2023
and signed on behalf of the board by:

Name: Michael Crump
Status: Director

The notes form part of these financial statements

ALLEN (CONCRETE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ALLEN (CONCRETE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 74 75

ALLEN (CONCRETE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 5,076,232
Additions 95,308
Disposals (240)
At 31 December 2022 5,171,300
Depreciation
At 01 January 2022 3,490,878
Charge for year 355,637
At 31 December 2022 3,846,515
Net book value
At 31 December 2022 1,324,785
At 31 December 2021 1,585,354

ALLEN (CONCRETE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Loans to group companies