Allen & Page,Limited

Manufacture of prepared feeds for farm animals · Shipdham Thetford Norfolk

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 1993-05-31 · GBP · Company accounts

Net assets

—

Cash

£1,326

Turnover

£5,751,040

Profit / loss

—

Current assets

—

Creditors < 1 year

£905,717

Equity

£1,111,157

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	1993-05-31Company · AI-read	1992-05-31Company · AI-read	1986-06-30Company · AI-read	1985-06-30Company · AI-read
Balance sheet
Equity	£1,111,157	£1,060,467	£230,964	£215,565
Share capital	£22,300	£22,300	£22,300	£22,300
Retained earnings	£1,083,207	£1,032,517	£203,014	£187,615
Assets
Cash at bank	£1,326	£3,879	—	—
Debtors	—	—	£248,405	£261,177
Stock	—	—	£193,485	£189,860
Liabilities
Creditors within one year	£905,717	£847,101	£169,072	£190,040
Creditors after one year	—	£12,178	£19,471	£19,471
Bank loans & overdrafts	£495,926	—	—	—
Profit & loss
Turnover	£5,751,040	£4,861,445	—	—
Gross profit	—	—	£660,419	£543,415
Operating profit	—	—	£52,269	£1,877
Interest payable	—	—	£30,903	£20,682
Profit before tax	£51,259	−£40,690	£21,366	−£18,805
Tax	—	£190	£5,398	−£3,692
Dividends	£569	£569	£569	£569
Operating costs
Depreciation	£136,348	£132,801	£38,912	£43,884
Operating lease charges	£6,150	£5,637	—	—
Audit fees	£4,500	£4,500	£2,500	£2,200
Cash flow
Cash from operations	£47,225	−£69,925	—	—
Net debt	£492,157	£472,123	—	—
People & pay
Average employees	35	37	—	—
Staff costs	£605,546	£485,455	£332,929	£290,978
Wages & salaries	£541,787	£433,954	—	—
Social security costs	£52,488	£39,792	—	—
Pension costs	£11,271	£11,709	—	—
Directors' remuneration	£129,171	£96,919	—	—
Source evidence	View filing	View filing	View filing	View filing

What the accounts for 1993-05-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (1)

Turnover by segment (6)

Animal feedstuffs: 5,382,975 (1993-05-31)
Retail shops - Tackshop: 329,724 (1993-05-31)
Retail shops - Windsurfing: 38,341 (1993-05-31)
Animal feedstuffs: 4,414,472 (1992-05-31)
Retail shops - Tackshop: 373,559 (1992-05-31)
Retail shops - Windsurfing: 73,414 (1992-05-31)

Related parties (4)

Anglia Woodchip Company Limited · the company's sole subsidiary · Purchases · £17,767
Anglia Woodchip Company Limited · the company's sole subsidiary · Purchases · £19,783
Anglia Woodchip Company Limited · the company's sole subsidiary · Management charges · £9,915
Anglia Woodchip Company Limited · the company's sole subsidiary · Management charges · £16,500

Borrowings (2)

Bank loan · £2,443 · 1½% above the bank’s base lending rate · repayable in monthly instalments of £776 · secured on The bank loan are secured by a legal charge on land at Cranworth and by a debenture over all the assets of the company.
Bank overdrafts · £421,742 · secured on secured by a legal charge on land at Cranworth and by a debenture over all the assets of the company

Share classes (2)

Events after the year end (3)

The company disposed of its investment in Anglia Woodchip Company Limited with effect from 1st June 1993 for £1.
With effect from 1st June 1993 the company disposed of its tackshop business known as "Everything Equestrian"; the proceeds of the sale of assets, including goodwill, amounted to approximately £91,000.
The company has also granted a short sub-lease of its premises in Norwich to the purchaser.