2005 signifies the launching of Allmetex Ltd, the company that is situated at Suite 2 Goldfields House, 18a Gold Tops in Newport. This means it's been 19 years Allmetex has existed in the business, as it was established on 2005-01-12. The Companies House Registration Number is 05330491 and the post code is NP20 4PH. This firm's Standard Industrial Classification Code is 46720 which stands for Wholesale of metals and metal ores. Allmetex Limited filed its account information for the period up to 2020-03-31. The firm's most recent confirmation statement was filed on 2021-01-12.
Allmetex Ltd
General information
Name:
Allmetex Limited
Office Address:
Suite 2 Goldfields House 18a Gold Tops NP20 4PH Newport
Number: 05330491
Incorporation date: 2005-01-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 1 020 879 | 1 477 603 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 636 275 | 643 498 | ||||
| Cash Bank On Hand | 643 498 | 462 197 | 961 403 | 1 337 279 | 1 336 228 | |
| Current Assets | 1 922 275 | 2 893 774 | 3 162 420 | 2 922 042 | 2 753 406 | 6 491 577 |
| Debtors | 1 286 000 | 2 107 760 | 1 567 528 | 1 960 639 | 1 416 127 | 5 155 349 |
| Net Assets Liabilities | 1 477 603 | 1 834 400 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 020 879 | 1 477 603 | ||||
| Other Debtors | 240 769 | 29 559 | 47 090 | 44 373 | 43 223 | |
| Property Plant Equipment | 6 557 | 1 552 | 3 457 | 2 544 | 3 090 | |
| Stocks Inventory | 142 516 | |||||
| Tangible Fixed Assets | 14 824 | 6 557 | ||||
| Total Inventories | 142 516 | 1 132 695 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 564 | 564 | ||||
| Profit Loss Account Reserve | 1 019 751 | 1 476 475 | ||||
| Shareholder Funds | 1 020 879 | 1 477 603 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 20 860 | 39 952 | 141 653 | 195 032 | 218 550 | 220 809 |
| Amount Specific Advance Or Credit Made In Period Directors | 233 022 | 307 010 | 206 290 | 224 258 | 8 860 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 213 930 | 205 309 | 152 911 | 200 740 | 6 601 | |
| Accrued Liabilities | 180 406 | 99 663 | 569 566 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 505 | 921 | 1 687 | 1 654 | 3 337 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Capital Redemption Reserve | 564 | 564 | ||||
| Corporation Tax Payable | 105 594 | 72 986 | 49 503 | |||
| Creditors | 1 422 589 | 1 329 572 | 779 011 | 507 464 | 4 240 178 | |
| Creditors Due Within One Year | 914 686 | 1 422 589 | ||||
| Debtors Due After One Year | -174 067 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 355 | 1 154 | ||||
| Disposals Property Plant Equipment | 34 908 | 1 154 | ||||
| Dividends Paid | 205 309 | 200 981 | 208 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 771 | 766 | 1 121 | 1 683 | ||
| Net Current Assets Liabilities | 1 007 589 | 1 471 185 | 1 832 848 | 2 143 031 | 2 245 942 | 2 251 399 |
| Number Shares Allotted | 250 | |||||
| Number Shares Issued Fully Paid | 250 | 250 | 250 | |||
| Other Creditors | 255 985 | 137 450 | ||||
| Other Taxation Social Security Payable | 156 173 | 132 652 | 253 | 309 | 278 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 562 106 | 302 979 | 214 570 | |||
| Property Plant Equipment Gross Cost | 36 062 | 2 473 | 5 144 | 4 198 | 6 427 | |
| Provisions For Liabilities Balance Sheet Subtotal | 139 | |||||
| Provisions For Liabilities Charges | 1 534 | 139 | ||||
| Recoverable Value-added Tax | 9 541 | 7 908 | 3 460 | |||
| Share Capital Allotted Called Up Paid | 282 | 282 | ||||
| Tangible Fixed Assets Additions | 994 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 009 | 36 062 | ||||
| Tangible Fixed Assets Depreciation | 21 185 | 29 505 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 085 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 765 | |||||
| Tangible Fixed Assets Disposals | 941 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 319 | 2 671 | 208 | 2 229 | ||
| Total Assets Less Current Liabilities | 1 022 413 | 1 477 742 | 1 834 400 | 2 146 488 | 2 248 486 | 2 254 489 |
| Trade Creditors Trade Payables | 1 010 431 | 1 059 470 | 492 758 | 334 506 | 3 620 831 | |
| Trade Debtors Trade Receivables | 1 866 991 | 1 140 079 | 1 366 440 | 656 931 | 4 466 159 | |
| Advances Credits Directors | 20 860 | 39 952 | ||||
| Advances Credits Made In Period Directors | 339 218 | |||||
| Advances Credits Repaid In Period Directors | 72 861 | |||||
| Amounts Owed By Directors | 218 550 | 220 808 | ||||
Company staff
Nicholas J.
Role: Director
Appointed: 01 December 2010
Latest update: 10 January 2024
Patricia J.
Role: Secretary
Appointed: 12 January 2005
Latest update: 10 January 2024
People with significant control
Nicholas J.
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
Patricia J.
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 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 26 January 2022 |
| Confirmation statement last made up date | 12 January 2021 |
| Annual Accounts 16 May 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 May 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 |
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Total exemption full accounts record for the accounting period up to 2020/03/31 (AA)
filed on: 13th, July 2020
filed on: 13th, July 2020
accounts
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