SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ALLENCHROME ELECTROPLATING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01822241
Fundada06/06/1984
Objeto socialTreatment and coating of metals; Manufacture of other fabricated metal products n.e.c.
EndereçoPocklington Industrial Estate, Pocklington, York, YO42 1NP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/06/1984
Autoridade registralCompanies House
Capital registrado£ 416

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

06/06/1984

Empresa constituída

Data de constituição: 1984-06-06

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sandra Allen

50–75% shares · 75–100% voting rights

Nomeado em: 06/04/2016

62.5%
Paul Allen

Significant influence

Nomeado em: 06/04/2016

—
Paul Allen

Significant influence

Nomeado em: 06/04/2016

—
Sandra Allen

50–75% shares · 75–100% voting rights

Nomeado em: 06/04/2016

62.5%
Brian Allen

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016 · Demitido em: 30/11/2020

62.5%

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (4 alterações)

30/11/2020

Saída Brian Allen (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Sandra Allen (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Paul Allen (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Pocklington Industrial Estate

Pocklington

York

YO42 1NP

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £244.2K

Indicadores

Lucro / (prejuízo)

2014£244.249
2015£188.006
2016£183.070
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Ativo total

2014£270.842
2015£214.599
2016£209.663
2017£26.346
2018£26.350
2019£26.269
2020£26.106
2021£26.241
2023£26.308
2024£26.308
2025£26.308

Net Assets Liabilities

2014—
2015—
2016—
2017£200.595
2018£185.473
2019£200.070
2020£222.913
2021£230.545
2023£408.760
2024£467.383
2025£474.581

Equity

2014—
2015—
2016—
2017£26.346
2018£26.350
2019£26.269
2020£26.106
2021£26.241
2023£26.308
2024£26.308
2025£26.308

Current Assets

2014£224.766
2015£250.837
2016£252.332
2017£241.784
2018£222.439
2019£253.289
2020£178.017
2021£159.656
2023£346.258
2024£346.348
2025£286.006

Net Current Assets Liabilities

2014£160.888
2015£107.113
2016£109.768
2017£96.162
2018£71.359
2019£81.239
2020£39.964
2021£48.104
2023£193.499
2024£216.088
2025£164.699

Total Assets Less Current Liabilities

2014£283.144
2015£220.847
2016£214.527
2017£208.296
2018£191.136
2019£210.262
2020£274.205
2021£271.616
2023£455.783
2024£532.904
2025£516.128

Cash Bank On Hand

2014—
2015—
2016—
2017£132.105
2018£89.161
2019£27.868
2020£34.847
2021£62.481
2023£194.976
2024£203.261
2025£134.366

Debtors

2014£120.255
2015£119.898
2016£107.300
2017£100.829
2018£119.898
2019£211.955
2020£130.853
2021£86.380
2023£141.228
2024£129.409
2025£139.604

Other Debtors

2014—
2015—
2016—
2017£3.082
2018£15.094
2019£58.403
2020£244
2021£4.627
2023£2.424
2024£10.661
2025£9.380

Creditors

2014—
2015—
2016—
2017£145.622
2018£151.080
2019£2.589
2020£138.053
2021£111.552
2023£33.333
2024£34.808
2025£11.667

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£17.917
2018£17.093
2019£25.535
2020£21.432
2021£15.297
2023£40.880
2024£15.574
2025£12.834

Other Creditors

2014—
2015—
2016—
2017£87.519
2018£83.855
2019£82.304
2020£49.521
2021£41.037
2023£43.157
2024£40.816
2025£42.048

Investments Fixed Assets

2014£177
2015£177
2016£177
2017£368
2018£446
2019£450
2020£369
2021£206
2023£486
2024£273
2025£273

Number Shares Allotted

201445
201545
201645
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
201715
201815
201914
202014
202113
202311
202411
202511

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£373.331
2018£369.838
2019£382.591
2020£394.139
2021£403.731
2023£6.541
2024£0
2025£9.525

Advances Credits Directors

2014£2.587
2015£96.331
2016£81.046
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014£2.788
2015£4.756
2016£16.285
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2014£23.448
2015£98.500
2016£1.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£0
2018£777
2019£12
2020£12
2021£12
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£0
2018£777
2019£11
2020£47
2021—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£0
2018£0
2019£800
2020£0
2021£0
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£0
2019£0
2020£38.074
2021£29.463
2023£33.333
2024£22.569
2025£11.667

Called Up Share Capital

2014£516
2015£516
2016£516
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2014£97.134
2015£123.072
2016£133.980
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due After One Year

2014£4.764
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2014£63.878
2015£143.724
2016£142.564
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£15.489
2019—
2020—
2021—
2023£18.864
2024£6.541
2025£29.246

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£30.467
2019—
2020—
2021—
2023£19.991
2024£34.883
2025£34.127

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£446
2018£0
2019£2.589
2020£2.589
2021—
2023£0
2024£12.239
2025£0

Fixed Assets

2014£122.256
2015£113.734
2016£104.759
2017£112.134
2018£119.777
2019£129.023
2020£234.241
2021£223.512
2023£262.284
2024£316.816
2025£351.429

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£34.883
2024—
2025£50.135

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£10.911
2018£11.996
2019£12.753
2020£11.548
2021£9.592
2023£6.541
2024£28.917
2025£9.525

Net Assets Liabilities Including Pension Asset Liability

2014£270.842
2015£214.599
2016£209.663
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Investments Other Than Loans

2014—
2015—
2016—
2017£368
2018£446
2019£450
2020£369
2021£206
2023£486
2024£273
2025£273

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£35.034
2018£49.686
2019£58.222
2020£55.479
2021£46.186
2023£60.389
2024£54.690
2025£56.425

Profit Loss Account Reserve

2014£244.249
2015£188.006
2016£183.070
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£111.766
2018£119.331
2019£128.573
2020£233.872
2021£223.306
2023£28.342
2024£28.342
2025£40.610

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£492.662
2018£498.411
2019£616.463
2020£617.445
2021£620.445
2023£34.883
2024£0
2025£50.135

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£7.255
2018£5.663
2019£7.603
2020£13.218
2021£11.608
2023£13.690
2024£30.713
2025£29.880

Provisions For Liabilities Charges

2014£7.538
2015£6.248
2016£4.864
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Revaluation Reserve

2014£26.077
2015£26.077
2016£26.077
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£45
2015£45
2016£45
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£270.842
2015£214.599
2016£209.663
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Stocks Inventory

2014£7.377
2015£7.867
2016£11.052
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2014£122.079
2015£113.557
2016£104.582
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£4.703
2015£2.128
2016£33.028
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£469.078
2015£470.373
2016£474.186
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£355.521
2015£365.791
2016£362.420
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£13.225
2015£10.395
2016£13.094
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£125
2016£16.465
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014—
2015£833
2016£29.215
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£18.476
2018£36.216
2019£118.052
2020£982
2021£3.000
2023£83.790
2024£91.872
2025£50.135

Total Inventories

2014—
2015—
2016—
2017£8.850
2018£13.380
2019£13.466
2020£12.317
2021£10.795
2023£10.054
2024£13.678
2025£12.036

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£97.747
2018£104.804
2019£153.552
2020£130.609
2021£81.753
2023£138.804
2024£118.748
2025£130.224
Métrica20142015201620172018201920202021202320242025
Lucro / (prejuízo)£244.249£188.006£183.070————————
Ativo total£270.842£214.599£209.663£26.346£26.350£26.269£26.106£26.241£26.308£26.308£26.308
Net Assets Liabilities———£200.595£185.473£200.070£222.913£230.545£408.760£467.383£474.581
Equity———£26.346£26.350£26.269£26.106£26.241£26.308£26.308£26.308
Current Assets£224.766£250.837£252.332£241.784£222.439£253.289£178.017£159.656£346.258£346.348£286.006
Net Current Assets Liabilities£160.888£107.113£109.768£96.162£71.359£81.239£39.964£48.104£193.499£216.088£164.699
Total Assets Less Current Liabilities£283.144£220.847£214.527£208.296£191.136£210.262£274.205£271.616£455.783£532.904£516.128
Cash Bank On Hand———£132.105£89.161£27.868£34.847£62.481£194.976£203.261£134.366
Debtors£120.255£119.898£107.300£100.829£119.898£211.955£130.853£86.380£141.228£129.409£139.604
Other Debtors———£3.082£15.094£58.403£244£4.627£2.424£10.661£9.380
Creditors———£145.622£151.080£2.589£138.053£111.552£33.333£34.808£11.667
Trade Creditors Trade Payables———£17.917£17.093£25.535£21.432£15.297£40.880£15.574£12.834
Other Creditors———£87.519£83.855£82.304£49.521£41.037£43.157£40.816£42.048
Investments Fixed Assets£177£177£177£368£446£450£369£206£486£273£273
Number Shares Allotted454545————————
Par Value Share£1£1£1————————
Average Number Employees During Period———1515141413111111
Accumulated Depreciation Impairment Property Plant Equipment———£373.331£369.838£382.591£394.139£403.731£6.541£0£9.525
Advances Credits Directors£2.587£96.331£81.046————————
Advances Credits Made In Period Directors£2.788£4.756£16.285————————
Advances Credits Repaid In Period Directors£23.448£98.500£1.000————————
Amount Specific Advance Or Credit Directors———£0£777£12£12£12———
Amount Specific Advance Or Credit Made In Period Directors———£0£777£11£47————
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£800£0£0———
Bank Borrowings Overdrafts————£0£0£38.074£29.463£33.333£22.569£11.667
Called Up Share Capital£516£516£516————————
Cash Bank In Hand£97.134£123.072£133.980————————
Creditors Due After One Year£4.764—£0————————
Creditors Due Within One Year£63.878£143.724£142.564————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£15.489———£18.864£6.541£29.246
Disposals Property Plant Equipment————£30.467———£19.991£34.883£34.127
Finance Lease Liabilities Present Value Total———£446£0£2.589£2.589—£0£12.239£0
Fixed Assets£122.256£113.734£104.759£112.134£119.777£129.023£234.241£223.512£262.284£316.816£351.429
Increase Decrease In Property Plant Equipment————————£34.883—£50.135
Increase From Depreciation Charge For Year Property Plant Equipment———£10.911£11.996£12.753£11.548£9.592£6.541£28.917£9.525
Net Assets Liabilities Including Pension Asset Liability£270.842£214.599£209.663————————
Other Investments Other Than Loans———£368£446£450£369£206£486£273£273
Other Taxation Social Security Payable———£35.034£49.686£58.222£55.479£46.186£60.389£54.690£56.425
Profit Loss Account Reserve£244.249£188.006£183.070————————
Property Plant Equipment———£111.766£119.331£128.573£233.872£223.306£28.342£28.342£40.610
Property Plant Equipment Gross Cost———£492.662£498.411£616.463£617.445£620.445£34.883£0£50.135
Provisions For Liabilities Balance Sheet Subtotal———£7.255£5.663£7.603£13.218£11.608£13.690£30.713£29.880
Provisions For Liabilities Charges£7.538£6.248£4.864————————
Revaluation Reserve£26.077£26.077£26.077————————
Share Capital Allotted Called Up Paid£45£45£45————————
Shareholder Funds£270.842£214.599£209.663————————
Stocks Inventory£7.377£7.867£11.052————————
Tangible Fixed Assets£122.079£113.557£104.582————————
Tangible Fixed Assets Additions£4.703£2.128£33.028————————
Tangible Fixed Assets Cost Or Valuation£469.078£470.373£474.186————————
Tangible Fixed Assets Depreciation£355.521£365.791£362.420————————
Tangible Fixed Assets Depreciation Charged In Period£13.225£10.395£13.094————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£125£16.465————————
Tangible Fixed Assets Disposals—£833£29.215————————
Total Additions Including From Business Combinations Property Plant Equipment———£18.476£36.216£118.052£982£3.000£83.790£91.872£50.135
Total Inventories———£8.850£13.380£13.466£12.317£10.795£10.054£13.678£12.036
Trade Debtors Trade Receivables———£97.747£104.804£153.552£130.609£81.753£138.804£118.748£130.224

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Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
87,3%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+0,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-23%
Ativos totais ano contra ano (2014 vs. 2015)
-20,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-33,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-2,6%
Ativos totais ano contra ano (2015 vs. 2016)
-2,3%
  1. –
  2. –
  3. –ALLENCHROME ELECTROPLATING LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+2,5%
Ativos totais ano contra ano (2016 vs. 2017)
-87,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-12,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-25,8%
Ativos totais ano contra ano (2018 vs. 2019)
-0,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+13,8%
Ativos totais ano contra ano (2019 vs. 2020)
-0,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-50,8%
Ativos totais ano contra ano (2020 vs. 2021)
+0,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+20,4%
Ativos totais ano contra ano (2021 vs. 2023)
+0,3%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+302,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+11,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-23,8%
CAGR ativos totais (2014–2025)
-20,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
90,2%
Rentabilidade dos ativos (líquida) (2015)
87,6%
Rentabilidade dos ativos (líquida) (2016)
87,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
3,52×
Ativo circulante líquido (2014)
£ 160.888
Rácio de liquidez corrente (2015)
1,75×
Ativo circulante líquido (2015)
£ 107.113
Rácio de liquidez corrente (2016)
1,77×
Ativo circulante líquido (2016)
£ 109.768
Ativo circulante líquido (2017)
£ 96.162
Ativo circulante líquido (2018)
£ 71.359
Ativo circulante líquido (2019)
£ 81.239
Ativo circulante líquido (2020)
£ 39.964
Ativo circulante líquido (2021)
£ 48.104
Ativo circulante líquido (2023)
£ 193.499
Ativo circulante líquido (2024)
£ 216.088
Ativo circulante líquido (2025)
£ 164.699

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
York