Allpsu Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

Allpsu Limited is established as Private Limited Company, with headquarters in Unit D6, Laser Quay Culpeper Close in Rochester. The headquarters' zip code ME2 4HU. The company has been registered in year 2001. The company's Companies House Reg No. is 04219898. This enterprise's classified under the NACE and SIC code 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Allpsu Ltd released its account information for the period that ended on Monday 31st October 2022. The company's latest confirmation statement was filed on Thursday 30th March 2023.

The information we have describing this specific company's executives shows a leadership of two directors: Dawn H. and Jamie H. who became the part of the company on 2001-05-29.

Executives who have control over the firm are as follows: Dawn H. owns 1/2 or less of company shares. Jamie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 532	265 490	361 366	488 815	559 451	619 090

Balance Sheet
Cash Bank On Hand						448 743	516 121
Current Assets	573 963	630 952	706 544	798 252	871 413	950 934	1 132 306
Debtors	227 080	253 077	228 260	259 200	222 925	284 263	392 562
Net Assets Liabilities						619 090	772 316
Other Debtors						17 464	17 464
Property Plant Equipment						18 396	14 932
Total Inventories						217 928	223 623
Cash Bank In Hand	226 377	273 491	387 852	420 219	517 206	448 743
Net Assets Liabilities Including Pension Asset Liability	252 532	265 490
Stocks Inventory	120 506	104 384	90 432	112 833	131 282	217 928
Tangible Fixed Assets	8 426	8 765	7 787	27 654	22 328	18 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 532	264 490	360 366	488 615	558 451	618 090
Shareholder Funds	252 532	265 490	361 366	488 815	559 451	619 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 354	48 297
Corporation Tax Payable						31 486	51 910
Creditors						346 561	374 922
Increase From Depreciation Charge For Year Property Plant Equipment							4 943
Net Current Assets Liabilities	244 904	257 758	354 546	466 692	541 589	604 373	757 384
Number Shares Issued Fully Paid							1 000
Other Creditors						107 437	81 664
Other Taxation Social Security Payable						14 733	14 111
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						61 750	63 229
Provisions For Liabilities Balance Sheet Subtotal						3 679
Total Additions Including From Business Combinations Property Plant Equipment							1 479
Total Assets Less Current Liabilities	253 330	266 523	362 333	494 346	563 917	622 769	772 316
Trade Creditors Trade Payables						192 905	227 237
Trade Debtors Trade Receivables						266 799	375 098
Creditors Due Within One Year Total Current Liabilities	329 059	373 194
Fixed Assets	8 426	8 765
Provisions For Liabilities Charges	798	1 033	967	4 731	4 466	3 679
Tangible Fixed Assets Additions		3 261
Tangible Fixed Assets Cost Or Valuation	45 348	48 609
Tangible Fixed Assets Depreciation	36 922	39 844
Tangible Fixed Assets Depreciation Charge For Period		2 922
Creditors Due Within One Year		373 194	351 998	327 560	329 824	346 561
Net Assets Liability Excluding Pension Asset Liability		265 490	361 366	489 615	559 451	619 090
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Dawn H.

Role: Secretary

Appointed: 29 May 2001

Latest update: 29 January 2024

Dawn H.

Role: Director

Appointed: 29 May 2001

Latest update: 29 January 2024

Jamie H.

Role: Director

Appointed: 29 May 2001

Latest update: 29 January 2024

People with significant control

Dawn H.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Jamie H.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Allpsu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Jamie H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Dawn H.

Jamie H.

Accounts Documents

Company filings

Filing category

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