Allcore Limited in Birmingham, B21 8JF

Description

Data updated on: 01-09-2020

Allcore came into being in 2011 as a company enlisted under no 07864226, located at B21 8JF Birmingham at Unit 3 Raleigh Industrial Estate, Camp Lane. The company has been in business for nine years and its last known state is active. The company's SIC and NACE codes are 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Allcore Ltd filed its account information for the period up to Saturday 31st August 2019. The most recent annual confirmation statement was submitted on Friday 29th November 2019.

At present, there seems to be a single managing director in the company: Nassar G. (since 2011-11-29). Since 2013 Sam G., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation 4 years ago.

Usamah G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1	-830	10 986	13 779	19 804

Balance Sheet
Cash Bank On Hand					8 801	3 066	6 151
Current Assets		51 023	70 962	76 872	116 813	120 555	165 476	159 868
Debtors		2 266	7 149	7 628	11 218	19 995	39 375
Net Assets Liabilities					19 804	27 102	33 114	55 131
Other Debtors					4 803	2 517	2 426
Property Plant Equipment					9 387	13 674	11 451
Total Inventories					96 794	97 494	119 950
Cash Bank In Hand		92	18 313	14 254	8 801
Net Assets Liabilities Including Pension Asset Liability	1	-830	10 986	13 779	19 804
Stocks Inventory		48 665	45 500	54 990	96 794
Tangible Fixed Assets			710	2 033	9 387

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-930	10 886	13 679	19 704
Shareholder Funds	1	-830	10 986	13 779	19 804

Other Financial Data
Accrued Liabilities						87	129
Accrued Liabilities Not Expressed Within Creditors Subtotal							-129	-3 254
Accumulated Depreciation Impairment Property Plant Equipment					3 866	7 691	11 912
Additions Other Than Through Business Combinations Property Plant Equipment						10 112	1 998
Average Number Employees During Period					3	3	3	2
Creditors					37 918	35 213	33 000	38 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-875
Disposals Property Plant Equipment						-2 000
Finance Lease Liabilities Present Value Total					4 918	2 213
Fixed Assets			710	2 033	9 387		11 451	19 760
Increase From Depreciation Charge For Year Property Plant Equipment						4 700	4 221
Net Current Assets Liabilities		32 170	43 276	44 746	50 212	51 025	57 047	77 458
Number Shares Issued Fully Paid					100	100	100
Other Creditors					4 571	3 542	4 697
Other Inventories					96 794	97 494	119 950
Other Remaining Borrowings					33 000	33 000	33 000
Par Value Share	1	1	1	1	1	1	1
Prepayments					1 838	1 821	1 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 134	31 187
Property Plant Equipment Gross Cost					13 253	21 365	23 363
Provisions For Liabilities Balance Sheet Subtotal					1 877	2 384	2 384
Taxation Social Security Payable						260
Total Assets Less Current Liabilities		32 170	43 986	46 779	59 599	64 699	68 498	97 218
Total Borrowings					37 918	35 213	33 000
Trade Creditors Trade Payables					8 263	13 444	44 097
Trade Debtors Trade Receivables					4 577	15 657	35 815
Amount Specific Advance Or Credit Directors					-50 816	-49 246
Amount Specific Advance Or Credit Made In Period Directors					16 944	16 795
Amount Specific Advance Or Credit Repaid In Period Directors					-39 419	-15 225
Director Remuneration					8 112	8 140	8 272
Creditors Due After One Year		33 000	33 000	33 000	37 918
Creditors Due Within One Year		18 853	27 686	32 127	66 601
Instalment Debts Due After5 Years		33 000	33 000	33 000
Number Shares Allotted	1	100	100	100	100
Provisions For Liabilities Charges					1 877
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		100	100	100

Company staff

Nassar G.

Role: Director

Appointed: 29 November 2011

Latest update: 28 August 2020

People with significant control

Usamah G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	10 January 2021
Confirmation statement last made up date	29 November 2019

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 April 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 August 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Allcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassar G.

Sam G.

People with significant control

Usamah G.

Accounts Documents

Company filings

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