Allmart Supplies Ltd in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

This particular Allmart Supplies Ltd firm has been on the market for at least seventeen years, having started in 2007. Registered with number 06132883, Allmart Supplies was set up as a Private Limited Company located in Unit A, Mildenhall IP28 7DE. This firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. 31st March 2022 is the last time the accounts were filed.

When it comes to this specific company's directors directory, since 2008-07-16 there have been two directors: Alan C. and Martin C.. In order to find professional help with legal documentation, this business has been utilizing the expertise of Lorraine R. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	179 839	221 091	271 358	319 018	315 660

Balance Sheet
Current Assets	257 053	317 035	367 539	377 486	359 317	342 222	317 352	285 708	253 566		193 938	182 691
Net Assets Liabilities					315 660	319 064					193 352	181 151
Cash Bank In Hand	212 967	271 421	326 915	353 898	344 638
Cash Bank On Hand					344 638	335 234	313 356	285 508	253 566	245 183	193 938
Debtors	24 448	22 887	13 047	8 836	4 946	4 023	2 451
Net Assets Liabilities Including Pension Asset Liability	179 839	221 091	271 358	319 018	315 660
Other Debtors					900	137	2 451
Property Plant Equipment					728	546	409	307
Stocks Inventory	19 638	22 727	27 577	14 752	9 733
Tangible Fixed Assets	433	1 726	1 295	970	728
Total Inventories					9 733	2 965	1 545	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 739	220 991	271 258	318 918	315 560
Shareholder Funds	179 839	221 091	271 358	319 018	315 660

Other Financial Data
Accrued Liabilities Deferred Income											540	750
Average Number Employees During Period						2	2	2	2	2	1	-1
Creditors					44 239	23 704	16 485	11 343	4 468	586	586	790
Net Current Assets Liabilities	180 492	222 254	271 994	318 242	315 078	318 518	300 867	274 365	249 098	244 597	193 352	181 901
Amount Specific Advance Or Credit Directors				2 971	3 434	1 184	5 275	3 049	1 636	46	46
Amount Specific Advance Or Credit Made In Period Directors					3 010	259	4 091		1 636
Amount Specific Advance Or Credit Repaid In Period Directors						2 750		2 226	3 049	1 636
Accumulated Depreciation Impairment Property Plant Equipment					2 019	2 201	2 338	2 440	2 747	2 747
Creditors Due Within One Year	76 955	95 817	97 469	59 244	44 239
Dividends Paid								3 636	3 636	3 636	39 500
Increase From Depreciation Charge For Year Property Plant Equipment						182	137	102	307
Number Shares Allotted		100	100	100	100
Other Creditors					12 158	8 054	14 921	1 753
Other Taxation Social Security Payable					14 059	9 033	214	117	231
Par Value Share		1	1	1	1
Profit Loss								-22 968	-21 938	-865	-11 745
Property Plant Equipment Gross Cost					2 747	2 747	2 747	2 747	2 747	2 747
Provisions For Liabilities Balance Sheet Subtotal					146
Provisions For Liabilities Charges	86	345	258	194	146
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 190	2 747	2 747	2 747
Tangible Fixed Assets Depreciation	757	1 021	1 452	1 777	2 019
Tangible Fixed Assets Depreciation Charged In Period		264	431	324	242
Total Assets Less Current Liabilities	180 925	223 980	273 289	319 212	315 806	319 064	301 276	274 672	249 098	244 597	193 352
Trade Creditors Trade Payables					18 022	6 617	1 350
Trade Debtors Trade Receivables					4 046	3 886
Accrued Liabilities								599	600
Advances Credits Directors		5 725	6 076	2 971	5 981
Advances Credits Made In Period Directors			351
Advances Credits Repaid In Period Directors				3 105
Accruals Deferred Income	1 000	2 544	1 673
Fixed Assets	433	1 726	1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	394	1 036	1 924
Tangible Fixed Assets Additions		1 557

Company staff

Alan C.

Role: Director

Appointed: 16 July 2008

Latest update: 2 December 2023

Lorraine R.

Role: Secretary

Appointed: 01 March 2007

Latest update: 2 December 2023

Martin C.

Role: Director

Appointed: 01 March 2007

Latest update: 2 December 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Allmart Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Lorraine R.

Martin C.

People with significant control

Martin C.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Allmart Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Lorraine R.

Martin C.

People with significant control

Martin C.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016