Allgood Manufacturing Limited in Birmingham, B19 3NT

Description

Data updated on: 01-11-2023

Allgood Manufacturing Limited is officially located at Birmingham at 63 - 83 Brearley Street. You can look up this business using the postal code - B19 3NT. Allgood Manufacturing's founding dates back to 1995. This company is registered under the number 03014728 and company's current state is active. This company known today as Allgood Manufacturing Limited, was previously known under the name of Excel Hardware. The transformation has occurred in 2011-09-16. This firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022/11/30 is the last time the company accounts were reported.

Our data about this particular firm's management indicates there are three directors: Alistair H., Anthony C. and Graham S. who became the part of the company on 2014-05-06, 2011-02-02.

Executives with significant control over the firm are: Anthony C. has substantial control or influence over the company. Graham S. has substantial control or influence over the company.

Previous company's names
Allgood Manufacturing Limited 2011-09-16
Excel Hardware Limited 1995-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	59 679	4 877	3 007	4 728	227	12 989	15 000
Current Assets	580 948	998 850	500 119	348 877	193 632	316 405	259 693
Debtors	362 033	834 869	316 151	97 368	1 578	6 715	45 158
Net Assets Liabilities	578 143	831 841	407 776	222 367	105 590
Other Debtors	50	50
Property Plant Equipment	173 000	158 171	145 267	126 625	107 983	95 312	91 747
Total Inventories	159 236	159 104	180 961	246 781	191 827	296 701	199 535

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	-25 600
Accrued Liabilities	32 574	27 098	25 601
Accumulated Depreciation Impairment Property Plant Equipment	42 786	60 515	79 165	97 807	116 449	95 186	113 971
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 900	-2 300	-3 306	-22 894
Administrative Expenses	241 878	192 955	185 282	177 974	153 676	129 313	168 328
Amounts Owed By Group Undertakings	306 153	778 884	280 251	54 623		5 843	5 387
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	14	13	13	14	11	9	11
Comprehensive Income Expense	36 483	253 698	275 935	164 591	-116 777	118 590	46 688
Cost Sales	938 752	1 117 481	990 255	1 288 322	795 652	920 262	983 260
Creditors	153 205	296 680	211 410	230 241	196 025	187 537	80 572
Depreciation Expense Property Plant Equipment	6 942	17 729	18 650	18 642	18 642	19 071	18 785
Dividends Paid			700 000	350 000
Dividends Paid On Shares Interim			700 000	350 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-40 019
Further Operating Expense Item Component Total Operating Expenses	3 500	2 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 404	774
Gross Profit Loss	324 280	452 553	458 917	339 259	-21 918	228 877	215 016
Increase From Depreciation Charge For Year Property Plant Equipment		17 729	18 650	18 642	18 642	19 071	18 785
Merchandise	159 236	159 104	180 961	246 781	191 827	296 701	199 535
Net Current Assets Liabilities	427 743	702 170	288 709	118 636	-2 393	128 868	179 121
Number Shares Issued Fully Paid		410	410	410	410	410	410
Other Comprehensive Income Expense Net Tax	-40 019
Other Creditors	28 624	13 773	6 937	13 234	7 230	559	944
Other Deferred Tax Expense Credit	5 900	5 900	-2 300	-3 306	-22 894
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	8 967	24 431	25 560	26 978	23 211	22 153	21 390
Prepayments Accrued Income	13 277
Profit Loss	76 502	253 698	275 935	164 591	-116 777	118 590	46 688
Profit Loss On Ordinary Activities Before Tax	82 402	259 598	273 635	161 285	-139 671	118 590	46 688
Property Plant Equipment Gross Cost	215 786	218 686	224 432	224 432	224 432	190 498	205 718
Provisions	22 600	28 500	26 200	22 894
Provisions For Liabilities Balance Sheet Subtotal	22 600	28 500	26 200	22 894
Recoverable Value-added Tax	26 110	55 767	35 900	37 723			32 384
Social Security Costs	22 193	25 420	28 643	34 018	23 768	22 434	25 508
Staff Costs Employee Benefits Expense	315 741	349 383	388 789	465 756	309 337	269 384	294 723
Tax Expense Credit Applicable Tax Rate	16 480	50 180	51 991	30 644	-26 537	22 532	8 871
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 852	8 379	2 140	3 286	3 332	2 236	-331
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	112	92	73	75		4
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 900	5 900	-2 300	-3 306	-22 894
Total Additions Including From Business Combinations Property Plant Equipment		2 900	5 746			6 400	15 220
Total Assets Less Current Liabilities	600 743	860 341	433 976	245 261	105 590	224 180	270 868
Trade Creditors Trade Payables	92 007	255 809	178 872	217 007	103 841	186 978	79 628
Trade Debtors Trade Receivables	16 443	168		5 022	1 578	872	7 387
Turnover Revenue	1 263 032	1 570 034	1 449 172	1 627 581	773 734	1 149 139	1 198 276
Wages Salaries	284 581	299 532	334 586	404 760	262 358	224 797	247 825
Amounts Owed To Group Undertakings					84 954
Capital Commitments							136 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 334
Disposals Property Plant Equipment						40 334
Other Operating Income Format1					35 923	19 026
Tax Decrease From Utilisation Tax Losses						23 205