Allneeds Building And Construction Depot Limited in Hatfield, AL9 7HF

Description

Data updated on: 01-11-2023

Allneeds Building And Construction Depot Limited is established as Private Limited Company, registered in Allneeds House Unit 4, Travellers Lane, North Mymms, Hatfield. It's postal code is AL9 7HF. The firm operates since 2010-11-18. The business Companies House Registration Number is 07444009. This business's registered with SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. The business latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-18.

Allneeds Building And Construction Depot Ltd is a small-sized vehicle operator with the licence number OK1108049. The firm has one transport operating centre in the country. In their subsidiary in London , 2 machines are available.

According to the latest update, there seems to be only a single managing director in the company: Prakash P. (since 2015-01-13). Since November 2010 Nita C., had been functioning as a director for this company up to the moment of the resignation on 2010-11-18. Additionally a different director, namely Vinod P. quit nine years ago. In order to help the directors in their tasks, this specific company has been utilizing the skills of Tina P. as a secretary since the appointment on 2015-01-13.

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	744 049	210 592	342 094	146 170	1 360 632
Current Assets	6 616 602	8 192 536	8 913 098	11 227 913	9 912 091
Debtors	4 845 795	6 971 555	7 540 011	9 464 234	7 224 844
Net Assets Liabilities	2 526 456	2 949 934	3 286 686	3 673 753	3 985 782
Other Debtors	16 954	2 264 628	2 983 627	4 400 219	3 126 994
Property Plant Equipment	443 177	629 688	578 316	463 680	362 016
Total Inventories	1 026 758	1 010 389	1 030 993	1 617 509	1 326 615

Other Financial Data
Audit Fees Expenses		9 100	10 000	10 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment	565 383	640 966	740 017	894 276	1 010 786
Additional Provisions Increase From New Provisions Recognised			49 045
Additions Other Than Through Business Combinations Property Plant Equipment		383 469	141 679	39 623	14 846
Administration Support Average Number Employees	12	12	12	12	12
Administrative Expenses	1 740 560	2 873 782	2 334 907	2 059 258	2 146 996
Amounts Owed By Related Parties	549 925	145 154	141 665	205 154	982 208
Amounts Owed To Related Parties	1 143 903	1 353 020	1 324 870	946 267	1 962 083
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	51	53	54	53	50
Comprehensive Income Expense	247 819	423 478	336 752	387 067	312 029
Cost Sales	17 492 708	17 511 722	16 807 536	18 599 984	18 174 707
Creditors	125 819	330 474	209 914	49 019	44 792
Current Tax For Period	69 219	64 500	113 759	111 576	90 531
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-7 258
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-860
Depreciation Expense Property Plant Equipment	139 907	181 849	178 834	154 259	116 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-106 266	-79 783
Disposals Property Plant Equipment		-121 375	-94 000
Further Revenue Item Component Total Revenue		300
Gain Loss On Disposals Property Plant Equipment	-10 589	5 516	-11 217
Gross Profit Loss	2 058 301	3 079 735	2 560 495	2 284 011	2 260 858
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 741
Increase Decrease In Existing Provisions				-16 080	-25 017
Increase From Depreciation Charge For Year Property Plant Equipment		181 849	178 834	154 259	116 510
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				21 560	23 520
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	6 080	10 672	26 854	18 986	7 046
Interest Income On Bank Deposits		292 697	300 822	298 356	294 247
Interest Payable Similar Charges Finance Costs	6 080	10 672	26 854	40 546	30 566
Net Current Assets Liabilities	2 269 933	2 711 555	3 028 164	3 352 892	3 737 341
Operating Profit Loss	317 741	498 650	225 588	224 753	113 862
Other Creditors	224 078	137 225	37 629	997 431	77 283
Other Departments Average Number Employees	39	41	42	41	38
Other Employee Expense	19 643	38 540	14 482	47 358	88 301
Other Interest Receivable Similar Income Finance Income		292 697	300 822	298 356	294 247
Other Inventories	1 026 758	1 010 389	1 030 993	1 617 509	1 326 615
Other Payables Accrued Expenses		39 408	15 214	47 444	12 640
Other Revenue	10 240	164 754
Pension Costs Defined Contribution Plan	15 848	25 234	26 443	108 929	27 127
Prepayments	198 219	295 339	200 578	271 626	228 730
Profit Loss	247 819	423 478	336 752	387 067	312 029
Profit Loss On Ordinary Activities Before Tax	311 661	487 978	499 556	482 563	377 543
Property Plant Equipment Gross Cost	1 008 560	1 270 654	1 318 332	1 357 955	1 372 802
Provisions	60 835	60 835	109 880	93 800	68 783
Provisions For Liabilities Balance Sheet Subtotal	60 835	60 835	109 880	93 800	68 783
Revenue From Sale Goods	19 540 769	20 719 100	19 368 031	20 883 995	20 435 565
Social Security Costs	127 065	152 112	146 497	144 492	166 458
Staff Costs Employee Benefits Expense	1 371 488	1 758 455	1 603 733	1 878 097	1 937 466
Taxation Social Security Payable	220 956	206 794	191 750	137 150	228 226
Tax Expense Credit Applicable Tax Rate	59 216	92 716	94 916	91 687	71 733
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-3 800
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 106	-33 338	65 734	3 442	-6 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 837	5 122	2 154	367	367
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 842	64 500	162 804	95 496	65 514
Total Assets Less Current Liabilities	2 713 110	3 341 243	3 606 480	3 816 572	4 099 357
Total Borrowings	125 819	330 474	209 914	49 019	44 792
Total Deferred Tax Expense Credit	-8 118
Total Operating Lease Payments	77 061	88 514	91 539	102 786	111 988
Trade Creditors Trade Payables	2 537 743	2 186 975	3 009 605	2 650 361	3 420 473
Trade Debtors Trade Receivables	4 080 697	4 266 434	4 214 141	4 587 235	2 886 912
Turnover Revenue	19 551 009	20 591 457	19 368 031	20 883 995	20 435 565
Wages Salaries	1 208 932	1 542 569	1 416 311	1 577 318	1 655 580
Director Remuneration	4 960	12 000	12 000	12 000	12 450