Allneeds Group Limited in Hatfield, AL9 7HF

Description

Data updated on: 01-11-2023

07442862 is a registration number used by Allneeds Group Limited. This company was registered as a Private Limited Company on 2010/11/17. This company has been actively competing in this business for fourteen years. The firm could be contacted at Allneeds House Unit 4, Travellers Lane North Mymms in Hatfield. The headquarters' post code assigned is AL9 7HF. It has been already nine years that Allneeds Group Limited is no longer featured under the business name Allneeds Building And Construction Depot Holdings. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Allneeds Group Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2022-11-17.

Right now, the following limited company is the workplace of just one director: Vinod P., who was assigned this position on 2010/11/17. For nearly one year Nita C., had performed assigned duties for this limited company up until the resignation in 2010. What is more, the managing director's efforts are often backed by a secretary - Tina P., who was officially appointed by this limited company in January 2015.

Previous company's names
Allneeds Group Limited 2015-02-23
Allneeds Building And Construction Depot Holdings Limited 2010-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 580	113 546	121 286	68 411	58 987
Current Assets	1 711 816	1 737 222	800 758	3 562 870	3 570 043
Debtors	1 679 236	1 623 676	679 472	3 494 461	3 511 056
Net Assets Liabilities	999 270	1 143 462	666 845	-505 313	-354 180
Other Debtors	1 395 594	1 025 579	541 657	7 104 928	1 599 292
Property Plant Equipment	1 067 362	1 054 084	1 042 022	1 030 421	1 018 820
Total Inventories	1 026 758	1 010 389	1 030 993	1 617 509

Other Financial Data
Audit-related Assurance Services Fees	-2 500	-20 650	-9 100
Accrued Income		10 926	10 926	10 926
Accrued Liabilities Deferred Income				1 867 772	1 349 945
Accumulated Amortisation Impairment Intangible Assets					3 130
Accumulated Depreciation Impairment Property Plant Equipment	94 961	108 239	120 301	131 902	143 503
Additions Other Than Through Business Combinations Intangible Assets					138 900
Additions Other Than Through Business Combinations Property Plant Equipment		383 469	138 255	41 939	9 580
Administration Support Average Number Employees	16	16	15	15
Administrative Expenses	3 324 257	4 720 142	5 466 915	6 035 441	4 516 310
Amounts Owed By Related Parties	275 739	152 000	65 849	807 435
Amounts Owed To Group Undertakings				1 426 190	2 123 492
Amounts Owed To Related Parties	1 093 203	1 073 437	675 187	1 426 190
Average Number Employees During Period	57	60	60	62
Balances With Banks	32 580	113 546	121 286	68 411
Bank Borrowings				1 889 296	1 800 476
Bank Borrowings Overdrafts		-1 359 844	-1 022 650	2 886 730	390 531
Cash Cash Equivalents	32 580	113 546	121 286	68 411	2 331 562
Cash Cash Equivalents Cash Flow Value	32 580	113 546	121 286	68 411	58 987
Cash On Hand		6 231	4 000	-154
Comprehensive Income Expense	357 157	344 192	1 173 380	-531 824	749 506
Comprehensive Income Expense Attributable To Owners Parent	409 220	757 115	1 534 023	-531 824
Corporation Tax Payable				405 813	248 082
Cost Sales	21 521 800	20 325 925	19 652 830	21 651 319	22 068 608
Creditors	138 948	330 474	209 914	1 938 315	3 206 580
Current Tax For Period	131 938	139 265	123 827	439 803	275 567
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-8 801
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-16 080	-25 017
Depreciation Amortisation Expense	11 714	13 278	12 062	11 601
Depreciation Expense Property Plant Equipment	199 446	206 899	211 306	173 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-313 892	-79 783	-48 345
Disposals Property Plant Equipment		-467 740	-94 000	-94 024
Dividend Per Share Final				1 000
Dividends Paid	-300 000	-200 000	-200 000	-200 000
Dividends Paid Classified As Financing Activities	-300 000	-200 000	-200 000	-200 000	-200 000
Dividends Paid On Shares Final			200 000	200 000
Dividends Paid To Owners Parent Classified As Financing Activities				-200 000	-200 000
Finance Lease Liabilities Present Value Total				49 019	44 792
Finance Lease Payments Owing Minimum Gross					56 858
Finished Goods Goods For Resale				1 617 509	1 326 615
Fixed Assets	1 067 462	1 054 184	1 042 122	1 030 521	1 018 920
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	350 000	-350 000	1	1 889 296
Further Item Debtors Component Total Debtors		148	148	148
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-8 801
Further Item Tax Increase Decrease Component Adjusting Items				-41 705
Further Revenue Item Component Total Revenue		300	-530	458
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	-10 589	5 516	-11 217	-45 679
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 256 376	-275 147	471 910	-1 867 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 679 236	-55 560	-944 204	2 814 987
Gain Loss In Cash Flows From Change In Inventories	-21 401	-16 369	20 604	586 516
Gain Loss On Disposals Property Plant Equipment	-10 589	5 516	-11 217	-45 679
Gross Profit Loss	3 894 433	5 619 853	6 896 717	5 689 130
Income Taxes Paid Refund Classified As Operating Activities	-131 132	151 531	27 626	-188 815	-129 839
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	32 580	80 966	7 740	-52 875
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 741			225 009	18 556
Increase From Amortisation Charge For Year Intangible Assets					3 130
Increase From Depreciation Charge For Year Property Plant Equipment		13 278	12 062	11 601	11 601
Intangible Assets					135 770
Intangible Assets Gross Cost					138 900
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	30 904			21 560
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	22 195	14 816	26 854	38 586
Interest Income On Bank Deposits	21 340	292 697	300 822	298 356	294 247
Interest Paid Classified As Financing Activities	-47 840	-2 216	-26 854	-19 600
Interest Paid Classified As Operating Activities	47 840	2 216	26 854	-19 600	-55 468
Interest Payable Similar Charges Finance Costs	53 099	14 816	26 854	19 600	55 468
Interest Received Classified As Investing Activities	21 340	10 926	303 947	-458	-294 247
Interest Received Classified As Operating Activities	21 340	10 926	303 947	298 356
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Loans Advances Granted Classified As Investing Activities	-134 812
Net Cash Flows From Used In Financing Activities	2 160	-552 216	-1 649 996	1 669 696
Net Cash Flows From Used In Investing Activities	-137 063	10 926	161 627	256 417
Net Cash Flows From Used In Operating Activities	167 483	622 256	1 657 736	-1 722 571
Net Cash Generated From Operations	36 351	773 787	1 657 736	1 534 214	-464 703
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	459 211	443 080	1 185 442	-585 773
Net Current Assets Liabilities	-68 192	89 278	-375 277	353 461
Net Finance Income Costs				458	294 247
Nominal Value Allotted Share Capital	404	404	404	293
Number Shares Issued Fully Paid	2 222	2 222	2 222	1 114
Operating Profit Loss	570 176	607 014	1 429 802	-346 311
Other Creditors	28 488	90 220	304 898	1 432 851	572 787
Other Departments Average Number Employees	41	44	45	47
Other Employee Expense	61 775	128 675	85 622	112 099
Other Finance Income		11 483	3 125
Other Interest Receivable Similar Income Finance Income	21 340	304 180	303 947	298 356	294 247
Other Inventories	1 026 758	1 010 389	1 030 993	1 617 509
Other Payables Accrued Expenses	21 744	9 100	321 914	21 000
Other Revenue	1 504 838	1 970 136	1 431 580	647 188
Payments Finance Lease Liabilities Classified As Financing Activities	-67 234	162 058	-148 817	-167 814
Payments To Redeem Own Shares			-1 449 996
Pension Costs Defined Contribution Plan	193 966	49 688	373 726	298 023
Pension Other Post-employment Benefit Costs Other Pension Costs				160 000	50 213
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments	2 409	964	-8 314	444 196
Prepayments Accrued Income				10 926	2 587 474
Proceeds From Sales Property Plant Equipment	10 625	169 260	3 000
Profit Loss	357 157	344 192	1 173 380	-972 159	351 133
Profit Loss Attributable To Owners Parent	409 220	757 115	1 534 023	-531 824
Profit Loss On Ordinary Activities Before Tax	538 417	896 378	1 706 895	-108 101
Property Plant Equipment Gross Cost	1 162 323	1 162 323	1 162 323	1 162 323	1 156 394
Provisions For Liabilities Balance Sheet Subtotal	69 971	69 636	118 681	102 601
Purchase Property Plant Equipment	-2 251	-417 688	-145 321	-41 939
Rental Income From Investment Property	213 200			1 592
Repayments Borrowings Classified As Financing Activities			-2 482 286	1
Revenue From Sale Goods	23 698 195	23 975 342	25 118 497	26 691 211
Social Security Costs	219 815	233 700	244 346	261 154
Staff Costs Employee Benefits Expense	3 114 655	2 888 798	3 048 590	160 000	2 921 152
Taxation Including Deferred Taxation Balance Sheet Subtotal				102 601	68 783
Taxation Social Security Payable	16 866	78 803	23 199	33 689
Tax Decrease From Utilisation Tax Losses					581
Tax Decrease Increase From Effect Revenue Exempt From Taxation					6 650
Tax Increase Decrease From Effect Capital Allowances Depreciation				668	-1 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				259 670	67 723
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				620	-79
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 500	94 321	172 872	355 185	95 129
Total Assets Less Current Liabilities	6 496 898	7 245 204	666 845	1 383 982
Total Borrowings	138 948	330 474	209 914	2 886 730	390 531
Total Current Tax Expense Credit				439 803	294 123
Total Deferred Tax Expense Credit				-16 080	-33 818
Total Operating Lease Payments	77 061	88 515	91 539	102 787
Trade Creditors Trade Payables	96 075	279 962	56 329	12 888	35 813
Trade Debtors Trade Receivables	5 494	434 207	69 354	827 938	3 133 961
Turnover Revenue	25 416 233	25 653 081	26 549 547	27 340 449
Wages Salaries	2 639 099	2 476 734	2 344 896	2 740 934	2 563 753
Amount Specific Advance Or Credit Directors	171 907	171 907
Company Contributions To Money Purchase Plans Directors	160 000		320 000	160 000
Director Remuneration	21 960	36 000	62 917	24 000

Company staff

Tina P.

Role: Secretary

Appointed: 13 January 2015

Latest update: 13 April 2024

Vinod P.

Role: Director

Appointed: 17 November 2010

Latest update: 13 April 2024

Nita C.

Role: Director

Appointed: 17 November 2010

Resigned: 17 November 2010

Latest update: 13 April 2024

Spw Directors Limited

Role: Corporate Director

Appointed: 17 November 2010

Resigned: 17 November 2010

Address: London, N3 3LF, United Kingdom

Latest update: 13 April 2024

Sima S.

Role: Secretary

Appointed: 17 November 2010

Resigned: 13 January 2015

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Vinod P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prakash P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vinod P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prakash P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allneeds Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Vinod P.

Nita C.

Spw Directors Limited

Sima S.

People with significant control

Vinod P.

Prakash P.

Accounts Documents

Company filings

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