Allmodcons Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

The firm is registered in Swansea under the ID 04679188. This company was started in 2003. The office of this company is situated at C/o Bevan Buckland Llp Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park. The zip code is SA7 9LA. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Allmodcons Limited released its latest accounts for the financial period up to February 27, 2022. The company's latest confirmation statement was released on February 26, 2023.

For the limited company, the full range of director's obligations have so far been executed by Robert C. who was chosen to lead the company on 2003-02-26. To find professional help with legal documentation, this limited company has been utilizing the skills of Alison C. as a secretary since 2003.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27	2024-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 454	-120 432	-93 862	-88 384	-86 236	-81 831

Balance Sheet
Cash Bank In Hand	743	10 421	3 900	3 402	9 380	1 693
Cash Bank On Hand						1 693	21 365	296	5 726	1 394	944	5 888	2 330	1 109
Current Assets	63 166	49 036	41 636	38 151	72 380	35 531	63 141	27 706	30 496	26 184	49 537	27 848	37 638	22 229
Debtors	44 923	9 115	12 436	11 049	35 080	7 710	5 518	252	5 270	6 490	13 548	1 960	13 308	4 920
Net Assets Liabilities						-81 831	-83 916	-97 482	-99 755	-98 968	-113 474	-116 973	-121 998	-138 977
Net Assets Liabilities Including Pension Asset Liability	-111 454	-120 432	-93 862	-88 384	-86 236	-81 831
Property Plant Equipment						27 943	29 845	30 027	24 171	47 132	71 748	74 589	84 550	71 676
Stocks Inventory	17 500	29 500	25 300	23 700	27 920	26 128
Tangible Fixed Assets	22 496	30 737	23 729	21 615	18 374	27 943
Total Inventories						26 128	36 258	27 158	19 500	18 300	35 045	20 000	22 000	16 200
Other Debtors										2 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-111 554	-120 532	-93 962	-88 484	-86 336	-81 931
Shareholder Funds	-111 454	-120 432	-93 862	-88 384	-86 236	-81 831

Other Financial Data
Secured Debts	23 973	15 427	7 083
Accrued Liabilities							3 040	1 896	1 670	1 670	3 140	4 875	5 367	5 764
Accumulated Depreciation Impairment Property Plant Equipment						35 000	39 915	45 728	47 884	53 273	65 934	74 255	87 794	102 338
Average Number Employees During Period							2
Creditors						125 287	149 023	151 895	145 260	142 382	181 932	141 042	135 699	131 277
Creditors Due After One Year		166 628	141 509	133 361	149 171	125 287
Creditors Due Within One Year		33 577	17 718	14 789	27 819	20 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 109	2 928		4 841
Disposals Property Plant Equipment									3 700	4 000		19 100
Finance Lease Liabilities Present Value Total										9 313	12 402	7 362	2 322	2 322
Increase From Depreciation Charge For Year Property Plant Equipment							4 915	5 813	4 265	8 317	12 661	13 162	376	14 544
Net Current Assets Liabilities	22 896	15 459	23 918	23 362	44 561	15 513	35 262	24 386	21 334	-3 718	-3 290	-50 520	-70 849	-79 376
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments									1 070
Property Plant Equipment Gross Cost						62 943	69 760	75 755	72 055	100 405	137 682	148 844	172 344	174 014
Recoverable Value-added Tax							1 438	252			3 531
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 033		5 050		14 500
Tangible Fixed Assets Cost Or Valuation	58 500	71 283	57 508	48 443	48 443	62 943
Tangible Fixed Assets Depreciation	36 004	40 546	33 779	26 828	30 069	35 000
Tangible Fixed Assets Depreciation Charged In Period			4 713	3 815	3 241	4 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 480	10 766
Tangible Fixed Assets Disposals		-2 250	13 775	14 115
Total Additions Including From Business Combinations Property Plant Equipment							6 817	5 995		32 350	37 277	30 262	23 500	1 670
Total Assets Less Current Liabilities	45 392	46 196	47 647	44 977	62 935	43 456	65 107	54 413	45 505	43 414	68 458	24 069	13 701	-7 700
Trade Creditors Trade Payables							24 839	1 424	5 997	24 996	1	1
Trade Debtors Trade Receivables							4 080		4 200	4 300	10 017	1 960	13 308	4 920
Creditors Due After One Year Total Noncurrent Liabilities	156 846	166 628
Creditors Due Within One Year Total Current Liabilities	40 270	33 577
Fixed Assets	22 496	30 737
Tangible Fixed Assets Depreciation Charge For Period		5 943
Tangible Fixed Assets Depreciation Disposals		-1 401

Company staff

Alison C.

Role: Secretary

Appointed: 26 February 2003

Latest update: 28 May 2025

Robert C.

Role: Director

Appointed: 26 February 2003

Latest update: 28 May 2025

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
Start Date For Period Covered By Report	28 February 2023
End Date For Period Covered By Report	27 February 2024
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Allmodcons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Robert C.

Heather L.

Harry L.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Allmodcons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Robert C.

Heather L.

Harry L.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016