ALLANDA LIMITED, Caerphilly, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-640

Key figures

Profit / (loss)

2010£-640

2011£5,876

2012£18,956

2013£34,866

2014£52,124

2015£51,020

2016£44,581

2017—

Total assets

2010£-540

2011£5,976

2012£19,056

2013£34,966

2014£52,224

2015£51,120

2016£44,731

2017£52,711

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£48,681

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£52,711

Current Assets

2010£48,702

2011£57,964

2012£84,185

2013£96,778

2014£151,402

2015£189,104

2016£237,092

2017£241,481

Net Current Assets Liabilities

2010£-986

2011£5,642

2012£18,111

2013£34,257

2014£50,043

2015£40,192

2016£33,347

2017£41,352

Total Assets Less Current Liabilities

2010£-540

2011£5,976

2012£19,056

2013—

2014—

2015—

2016—

2017£52,711

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,655

Debtors

2010£7,847

2011£7,694

2012£13,163

2013£18,808

2014£21,707

2015£31,579

2016£33,892

2017£44,835

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,568

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£200,129

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£185,287

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£722

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

201550

201650

2017—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017150

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,213

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£150

2017—

Capital Employed

2010—

2011—

2012—

2013£34,966

2014£52,224

2015£51,120

2016£44,731

2017—

Cash Bank In Hand

2010£16,052

2011£24,138

2012£22,505

2013£17,998

2014£35,629

2015£26,759

2016£69,244

2017—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,629

Creditors Due Within One Year

2010—

2011—

2012—

2013£62,521

2014£101,359

2015£148,912

2016£203,745

2017—

Creditors Due Within One Year Total Current Liabilities

2010£49,688

2011£52,322

2012£66,074

2013—

2014—

2015—

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£417

Disposals Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,000

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£776

Fixed Assets

2010£446

2011£334

2012£945

2013—

2014£2,181

2015£10,927

2016£11,383

2017£11,359

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£660

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,000

Intangible Fixed Assets

2010—

2011—

2012—

2013—

2014£9,000

2015£9,000

2016£9,000

2017—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£9,000

2015—

2016£2,000

2017—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£9,000

2015£9,000

2016£11,000

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£-540

2011£5,976

2012£19,056

2013£34,966

2014£52,224

2015£51,120

2016£44,731

2017—

Number Shares Allotted Increase Decrease During Period

2010—

2011—

2012—

2013—

2014—

201550

2016—

2017—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,556

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,185

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,553

Profit Loss Account Reserve

2010£-640

2011£5,876

2012£18,956

2013£34,866

2014£52,124

2015£51,020

2016£44,581

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£359

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,161

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£150

2017—

Shareholder Funds

2010£-540

2011£5,976

2012£19,056

2013—

2014—

2015—

2016—

2017—

Stocks Inventory

2010£24,803

2011£26,132

2012£48,517

2013£59,972

2014£94,066

2015£130,766

2016£133,956

2017—

Tangible Fixed Assets

2010£446

2011£334

2012£945

2013£709

2014£2,182

2015£1,928

2016£2,384

2017—

Tangible Fixed Assets Additions

2010—

2011£926

2012—

2013£2,199

2014£389

2015£1,250

2016£1,281

2017—

Tangible Fixed Assets Cost Or Valuation

2010£595

2011£595

2012£1,521

2013£3,720

2014£4,110

2015£5,360

2016£5,961

2017—

Tangible Fixed Assets Depreciation

2010£261

2011£576

2012£812

2013£1,539

2014£2,182

2015£2,976

2016£3,313

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£727

2014£643

2015£794

2016£882

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£112

2011£315

2012£236

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£545

2017—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015—

2016£680

2017—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140,991

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,121

Value Shares Allotted Increase Decrease During Period

2010—

2011—

2012—

2013—

2014—

2015£50

2016—

2017—

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-640	£5,876	£18,956	£34,866	£52,124	£51,020	£44,581	—
Total assets	£-540	£5,976	£19,056	£34,966	£52,224	£51,120	£44,731	£52,711
Net Assets Liabilities	—	—	—	—	—	—	—	£48,681
Equity	—	—	—	—	—	—	—	£52,711
Current Assets	£48,702	£57,964	£84,185	£96,778	£151,402	£189,104	£237,092	£241,481
Net Current Assets Liabilities	£-986	£5,642	£18,111	£34,257	£50,043	£40,192	£33,347	£41,352
Total Assets Less Current Liabilities	£-540	£5,976	£19,056	—	—	—	—	£52,711
Cash Bank On Hand	—	—	—	—	—	—	—	£55,655
Debtors	£7,847	£7,694	£13,163	£18,808	£21,707	£31,579	£33,892	£44,835
Other Debtors	—	—	—	—	—	—	—	£1,568
Creditors	—	—	—	—	—	—	—	£200,129
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£185,287
Other Creditors	—	—	—	—	—	—	—	£722
Number Shares Allotted	—	—	—	100	100	50	50	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	150
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,213
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£150	—
Capital Employed	—	—	—	£34,966	£52,224	£51,120	£44,731	—
Cash Bank In Hand	£16,052	£24,138	£22,505	£17,998	£35,629	£26,759	£69,244	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13,629
Creditors Due Within One Year	—	—	—	£62,521	£101,359	£148,912	£203,745	—
Creditors Due Within One Year Total Current Liabilities	£49,688	£52,322	£66,074	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£417
Disposals Intangible Assets	—	—	—	—	—	—	—	£11,000
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£776
Fixed Assets	£446	£334	£945	—	£2,181	£10,927	£11,383	£11,359
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£660
Intangible Assets	—	—	—	—	—	—	—	£11,000
Intangible Fixed Assets	—	—	—	—	£9,000	£9,000	£9,000	—
Intangible Fixed Assets Additions	—	—	—	—	£9,000	—	£2,000	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£9,000	£9,000	£11,000	—
Net Assets Liabilities Including Pension Asset Liability	£-540	£5,976	£19,056	£34,966	£52,224	£51,120	£44,731	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	—	50	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,556
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5,185
Prepayments Accrued Income	—	—	—	—	—	—	—	£9,553
Profit Loss Account Reserve	£-640	£5,876	£18,956	£34,866	£52,124	£51,020	£44,581	—
Property Plant Equipment	—	—	—	—	—	—	—	£359
Recoverable Value-added Tax	—	—	—	—	—	—	—	£20,161
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£150	—
Shareholder Funds	£-540	£5,976	£19,056	—	—	—	—	—
Stocks Inventory	£24,803	£26,132	£48,517	£59,972	£94,066	£130,766	£133,956	—
Tangible Fixed Assets	£446	£334	£945	£709	£2,182	£1,928	£2,384	—
Tangible Fixed Assets Additions	—	£926	—	£2,199	£389	£1,250	£1,281	—
Tangible Fixed Assets Cost Or Valuation	£595	£595	£1,521	£3,720	£4,110	£5,360	£5,961	—
Tangible Fixed Assets Depreciation	£261	£576	£812	£1,539	£2,182	£2,976	£3,313	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£727	£643	£794	£882	—
Tangible Fixed Assets Depreciation Charge For Period	£112	£315	£236	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£545	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	£680	—
Total Inventories	—	—	—	—	—	—	—	£140,991
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£15,121
Value Shares Allotted Increase Decrease During Period	—	—	—	—	—	£50	—	—

ALLANDA LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Countrywide Healthcare Supplies Holdings Limited (company)

Resigned Colin Paul Stickland (person)

Appointed Helen Bridget Stickland (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALLANDA LIMITED

Dormant accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure