Allcap Limited in Bassaleg, NP10 8LD

Description

Data updated on: 01-11-2023

01775396 is the registration number for Allcap Limited. The firm was registered as a Private Limited Company on 1983/12/05. The firm has been in this business for the last fourty one years. This business can be reached at 1 St Basils Rise Station Approach in Bassaleg. It's area code assigned is NP10 8LD. This company's SIC code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Allcap Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was released on 2022-12-31.

As mentioned in the following company's directors directory, since March 2005 there have been three directors: Stephen R., John R. and Mark R..

The companies that control this firm include: Jsm Etape (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Newport at Station Approach, Bassaleg, NP10 8LD and was registered as a PSC under the registration number 04886766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	147 582	63 938	459	1 971	570	545	348
Current Assets	947 444	962 994	1 139 242	1 156 449	1 257 109	1 340 749	1 262 245
Debtors	616 962	688 890	890 312	908 985	984 655	998 968	958 936
Net Assets Liabilities	805 310	797 201	769 744	861 560	863 582	879 889	925 917
Other Debtors	29 156	57 212	63 112	40 748	32 683	51 660	70 906
Property Plant Equipment	168 613	150 741	122 319	94 178	82 923	72 158
Total Inventories	182 900	210 166	248 471	245 493	271 884	341 236	302 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		98 329
Accumulated Depreciation Impairment Property Plant Equipment	317 136	335 306	356 448	374 869	394 783	412 547	424 670
Amounts Owed By Group Undertakings Participating Interests	222 500	210 000	365 000	465 000	540 000	555 000
Average Number Employees During Period	30	33	34	33	31	26	24
Balances Amounts Owed By Related Parties			365 000	465 000	540 000	555 000
Bank Borrowings Overdrafts			176 730	79 348	117 772	186 074	53 477
Comprehensive Income Expense	14 260	-8 109	-27 457	106 816
Corporation Tax Payable	22 986	622		7 514	611	4 496
Creditors	293 720	292 254	475 073	373 497	460 835	520 840	393 171
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets			98 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 515	10 683	6 893			6 084
Disposals Property Plant Equipment		18 160	12 280	10 800			6 084
Dividends Paid	7 500			15 000
Dividends Paid On Shares				15 000	2 000	5 000
Fixed Assets	168 613	150 741	122 319	94 178	82 923	72 158
Income Expense Recognised Directly In Equity	-7 500			-15 000
Income From Related Parties		12 782	6 659
Increase From Depreciation Charge For Year Property Plant Equipment		35 685	31 825	25 314	19 914	17 764	18 207
Intangible Assets Gross Cost	98 329	98 329
Net Current Assets Liabilities	653 724	670 740	664 169	782 952	796 274	819 909	869 074
Other Creditors	28 761	16 331	13 630	50 181	42 427	50 515	68 276
Other Taxation Social Security Payable	50 207	46 749	64 196	111 235	108 239	59 484	64 086
Payments To Related Parties			6 659	20 891	5 530	3 730
Profit Loss	14 260	-8 109	-27 457	106 816
Property Plant Equipment Gross Cost	485 749	486 047	478 767	469 047	477 706	484 705	494 071
Provisions For Liabilities Balance Sheet Subtotal	17 027	24 280	16 744	15 570	15 615	12 178	12 558
Total Additions Including From Business Combinations Property Plant Equipment			5 000	1 080	8 659	6 999	15 450
Total Assets Less Current Liabilities	822 337	821 481	786 488	877 130	879 197	892 067	938 475
Trade Creditors Trade Payables	191 766	228 552	220 517	125 219	191 786	224 767	207 332
Trade Debtors Trade Receivables	365 306	421 678	462 200	403 237	411 972	392 308	403 030
Amounts Owed By Group Undertakings						555 000	485 000