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Company profile

ALLEN ASSOCIATES (H.P.E.) LIMITED

active • ltd • Morayshire Copperworks, Rothes, Aberlour, Moray, AB38 7AD, Scotland

Company no.SC201596Officers13Documents0

Key company facts

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Company Number
SC201596
Company Status
active
Type
ltd
Date Of Creation
1999-11-16
Registered Office
Morayshire Copperworks, Rothes, Aberlour, Moray, AB38 7AD, Scotland
Sic Codes
engineering design activities for industrial process and production, specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.16m

Equity

£1.75m

Total liabilities

£413,103

Cash in bank

£1.60m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-12

Equity

+£748.40k

+74.95%

Cash in bank

+£801.51k

+100.97%

Total assets

+£887.08k

+69.69%

Total liabilities

-£138.69k

-50.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-12
Trade debtors£311,746
Trade creditors£0
Fixed assets£65,665
Current assets£2.09m
YearNet AssetsTotal AssetsTotal Liabilities
2021£998,533£1.27m-£274,417
2022£1.75m£2.16m-£413,103

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted5 Aug 20259 Months
Accounts Submitted18 Nov 20241 Year
Confirmation Statement Submitted18 Nov 20241 Year
Change of Date Of Creation18 Nov 20241 Year
Change of Jurisdiction18 Nov 20241 Year
Change of Last Full Members List Date18 Nov 20241 Year
Change of Registered Office Address18 Nov 20241 Year
Change of Type18 Nov 20241 Year
JOHNSTON, Derek William Resigned5 Jul 20241 Year
JOHNSTON, Derek William Appointed13 Dec 20223 Years
FORSYTH, Richard Ernest Appointed13 Dec 20223 Years

Documents

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No records available.