Allmet Construction Limited in Wotton-under-edge, GL12 7QY

Description

Data updated on: 01-11-2023

This enterprise is widely known as Allmet Construction Limited. This company was established twenty four years ago and was registered with 03920510 as its registration number. The head office of the company is based in Wotton-under-edge. You may visit it at Hareley Gate Farm Day House Lane, Hillesley. This company started under the name Allmet Computer Systems, but for the last 15 years has been on the market under the name Allmet Construction Limited. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Allmet Construction Ltd reported its latest accounts for the period that ended on 31st January 2023. The company's latest annual confirmation statement was released on 26th January 2023.

Having two job announcements since 25th July 2014, the corporation has been a relatively active employer on the job market. On 18th November 2015, it was looking for new employees for a full time Plumber / Heating engineer post in Bristol, and on 25th July 2014, for the vacant post of a full time Heating / Gas Engineer in Northampton.

The company has just one director now controlling this specific company, specifically Tanya D. who has been doing the director's assignments since Mon, 7th Feb 2000. That company had been led by Timothy D. till 2 years ago. What is more a different director, including Ian D. quit in 2007.

Previous company's names
Allmet Construction Limited 2009-06-30
Allmet Computer Systems Limited 2000-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 378	25 651	18 728	11 392	18 311	30 439

Balance Sheet
Cash Bank In Hand	111 646	87 940	50 975	24 266	24 240	58 018
Cash Bank On Hand						58 018	67 484	127 800	100 618	33 185	23 708	26 055	10 110
Current Assets	180 265	171 300	156 018	146 867	144 579	156 521	183 115	269 549	198 386	181 852	153 574	133 647	124 965
Debtors	12 575	18 560	30 346	22 229	20 524	2 668	4 717	19 505	18 674	19 598	30 797	18 290	1 199
Net Assets Liabilities						30 439	44 469	89 766	98 710	106 402	85 899	60 894	60 134
Net Assets Liabilities Including Pension Asset Liability	22 378	25 651	18 728	11 392	18 311	30 439
Other Debtors						130	2 179	1 702	954	1 878		1 832	1 199
Property Plant Equipment						4 067	2 759	2 819	2 114	1 586	11 671	7 757
Stocks Inventory	56 044	64 800	74 697	100 372	99 815	95 835
Tangible Fixed Assets	650	6 322	4 741	3 556	5 423	4 067
Total Inventories						95 835	110 914	122 244	79 094	129 069	99 069	89 302	113 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 376	25 649	18 726	11 390	18 309	30 437
Shareholder Funds	22 378	25 651	18 728	11 392	18 311	30 439

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	50 000	50 000
Accrued Liabilities						1 200	851	1 700	850	850	850	2 350
Accumulated Depreciation Impairment Property Plant Equipment						18 986	20 294	9 689	10 394	10 922	14 812	18 726	8 157
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 329	5 019	11 904	3 240	3 781	3 781
Creditors						50 000	50 000	50 000	50 000	50 000	50 000	50 000	20 649
Creditors Due After One Year		50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year		100 707	91 083	89 031	81 691	79 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 545					11 508
Disposals Property Plant Equipment								11 545					11 508
Increase From Depreciation Charge For Year Property Plant Equipment							1 308	940	705	528	3 890	3 914	1 939
Net Current Assets Liabilities	71 728	70 593	64 935	57 836	62 888	77 185	92 262	137 483	146 997	154 816	126 445	103 137	104 316
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid													3
Other Creditors								30 000				50 000	50 000
Other Remaining Borrowings						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						327	82		30	1 096	531	839
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost						23 053	23 053	12 508	12 508	12 508	26 483	26 483	1 000
Provisions For Liabilities Balance Sheet Subtotal						813	552	536	401		2 217
Provisions For Liabilities Charges	0	1 264	948			813
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 833			3 675
Tangible Fixed Assets Cost Or Valuation	11 545	19 378	19 378	19 378	23 053
Tangible Fixed Assets Depreciation	10 895	13 056	14 637	15 822	17 630	18 986
Tangible Fixed Assets Depreciation Charged In Period			1 581	1 185	1 808	1 356
Total Additions Including From Business Combinations Property Plant Equipment								1 000			13 975
Total Assets Less Current Liabilities	72 378	76 915	69 676	61 392	68 311	81 252	95 021	140 302	149 111	156 402	138 116	110 894	110 134
Trade Creditors Trade Payables						6 026	14 311	3 934	766	5 147	2 116	7 162	87
Trade Debtors Trade Receivables						2 538	2 538	17 803	17 720	17 720	30 797	16 458
Creditors Due After One Year Total Noncurrent Liabilities	50 000	50 000
Creditors Due Within One Year Total Current Liabilities	108 537	100 707
Fixed Assets	650	6 322
Tangible Fixed Assets Depreciation Charge For Period		2 161

Company staff

Tanya D.

Role: Director

Appointed: 01 May 2022

Latest update: 11 March 2024

Timothy D.

Role: Director

Appointed: 12 September 2007

Resigned: 08 July 2022

Latest update: 11 March 2024

Ian D.

Role: Director

Appointed: 24 January 2003

Resigned: 17 September 2007

Latest update: 11 March 2024

Angela D.

Role: Secretary

Appointed: 05 November 2001

Resigned: 31 January 2023

Latest update: 11 March 2024