Almadon Limited, NG7 2TH

Description

Data updated on: 01-11-2023

The Almadon Limited business has been in this business for 56 years, as it's been established in 1968. Started with Companies House Reg No. 00926524, Almadon is a Private Limited Company located in Abbeyfield Road, New Basford NG7 2TH. Despite the fact, that currently it is operating under the name of Almadon Limited, it previously was known under a different name. The firm was known as Rubber Supply Company until December 8, 1995, then it got changed to Greenwoods Stock Boxes. The definitive transformation occurred on September 21, 2017. The firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Almadon Ltd released its latest accounts for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2022-11-15.

Greenwoods Stock Boxes Ltd is a medium-sized vehicle operator with the licence number OB0223343. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Lenton, 22 machines and 6 trailers are available.

Having two job offers since 2014-09-24, the company has been relatively active on the job market. On 2017-08-09, it was employing new workers for a full time Account Manager office based position in Nottingham, and on 2014-09-24, for the vacant position of a full time Accounts Clerk in Nottingham.

At present, this specific limited company is governed by just one director: John G., who was designated to this position thirty three years ago. Since December 1991 Donald G., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation twenty two years ago. What is more a different director, specifically Alma G. gave up the position on May 21, 1992. In addition, the director's assignments are regularly assisted with by a secretary - Alexa P., who joined the following limited company on May 9, 2023.

Previous company's names
Almadon Limited 2017-09-21
Greenwoods Stock Boxes Ltd 1995-12-08
Rubber Supply Company Limited 1968-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 918 802	22 544 972	22 157 738	19 394 297	20 413 013	23 411 332	18 637 958
Current Assets	25 694 287	28 728 002	25 366 118	23 864 189	24 481 782	27 451 636	29 644 269
Debtors	2 841 312	6 183 030	3 208 380	4 469 892	4 068 769	4 040 304	11 006 311
Net Assets Liabilities	23 652 985	33 230 055	34 339 788	32 667 299	34 889 399	34 971 707	33 708 091
Other Debtors	302 699	6 183 030	3 208 380	4 469 892	4 068 769	4 040 304	11 006 311
Property Plant Equipment	870 694	546 000	546 000
Total Inventories	934 173

Other Financial Data
Audit Fees Expenses	7 750	5 750
Accrued Liabilities Deferred Income	1 340 394	1 824 147
Accumulated Depreciation Impairment Property Plant Equipment	1 048 992
Additional Provisions Increase From New Provisions Recognised		7 285
Additions Other Than Through Business Combinations Property Plant Equipment		43 500
Administration Support Average Number Employees	9	3
Administrative Expenses		1 197 289
Applicable Tax Rate		19
Average Number Employees During Period	72	30	2	2	2	2	2
Bank Borrowings Overdrafts	290 721	300 595
Bank Overdrafts	290 721	300 595
Cash Cash Equivalents Cash Flow Value	21 628 081	22 244 377
Commitments For Acquisition Property Plant Equipment	-43 500
Corporation Tax Payable	50 981	1 430 473
Cost Inventories Recognised As Expense Gross	7 852 353	3 132 750
Cost Sales		3 132 750
Creditors	2 840 832	3 832 116	619 590	364 233	316 547	1 019 575	1 094 920
Current Tax For Period	350 981	2 356 474
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	24 910	-63 879
Deferred Tax Liabilities	71 164	7 285
Depreciation Expense Property Plant Equipment	101 328	47 462
Depreciation Rate Used For Property Plant Equipment		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 096 454
Disposals Property Plant Equipment		1 557 264
Distribution Average Number Employees	63	27
Dividends Paid		600 000	450 000	200 000	150 000	600 000
Dividends Paid Classified As Financing Activities	300 000	600 000
Dividends Paid On Shares	300 000	600 000
Dividends Received Classified As Investing Activities		54 545
Financial Assets	405 922	8 341 454
Financial Liabilities	944 859	264 530
Finished Goods	934 173
Fixed Assets	870 694	8 341 454	9 600 545	9 176 528	11 579 545	9 286 870	5 681 943
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		1 795 454
Gain Loss Before Tax On Sale Discontinued Operations		9 399 247
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		140 078
Gain Loss In Cash Flows From Change In Accrued Items	524 440	483 753
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-95 106	-881 835
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-63 985	-3 341 718
Gain Loss In Cash Flows From Change In Inventories	-62 988	934 173
Gain Loss On Disposals Property Plant Equipment	13 077
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		1 795 454
Gross Profit Loss		2 244 700
Income From Other Fixed Asset Investments		54 545
Income Taxes Paid Refund Classified As Operating Activities	558 588	976 982
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		140 078
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 277 433	616 296
Increase Decrease In Existing Provisions		-71 164
Increase From Depreciation Charge For Year Property Plant Equipment		47 462
Interest Income On Bank Deposits	275 668	149 991
Interest Received Classified As Operating Activities	275 668	149 991
Investment Property Fair Value Model	405 922	546 000	546 000	1 812 892	1 034 091	546 000	670 000
Investments		1 795 454
Investments Fixed Assets		7 795 454	9 054 545	7 363 636	10 545 454	8 740 870	5 011 943
Net Cash Flows From Used In Financing Activities	-300 000	-600 000
Net Cash Flows From Used In Investing Activities	-145 100	471 855
Net Cash Flows From Used In Operating Activities	1 722 533	744 441
Net Cash Generated From Operations	2 005 453	1 571 432
Net Current Assets Liabilities	22 853 455	24 895 886	24 746 528	23 499 956	24 165 235	26 432 061	28 549 349
Net Deferred Tax Liability Asset	71 164	7 285
Operating Profit Loss		10 469 675
Other Creditors	360 000	2 088 677	330 387	361 663	314 406	807 934	524 813
Other Interest Receivable Similar Income Finance Income	275 668	149 991
Other Investments Other Than Loans		7 795 454	9 054 545	-1 690 909	3 181 818	291 363	5 011 943
Other Operating Income Format1		23 017
Other Taxation Social Security Payable	213 877	1 442 844	289 203	-2 430	2 141	211 641	570 107
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	7 151	2 810
Pension Other Post-employment Benefit Costs Other Pension Costs	7 151	2 810
Prepayments Accrued Income	357 940	78 283
Proceeds From Sales Property Plant Equipment	39 900	460 810
Profit Loss	1 514 618	10 177 070	1 559 733	-1 472 489	2 372 100	682 308
Profit Loss On Ordinary Activities Before Tax	1 890 509	12 469 665
Property Plant Equipment Gross Cost	1 919 686	546 000
Provisions	71 164	7 285
Provisions For Liabilities Balance Sheet Subtotal	71 164	7 285	7 285	9 185	855 381	747 224	523 201
Purchase Property Plant Equipment	185 000	43 500
Rental Leasing Income	21 979	23 017
Revenue From Sale Goods	13 309 776	5 377 450
Social Security Costs	253 858	72 827
Staff Costs Employee Benefits Expense	2 669 219	821 658
Tax Expense Credit Applicable Tax Rate	378 102	2 369 236
Tax Increase Decrease From Effect Capital Allowances Depreciation	637	-3 732
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 400	12 920
Tax Increase Decrease From Other Short-term Timing Differences	-1 448	-370 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities	375 891	2 292 595
Total Assets Less Current Liabilities	23 724 149	33 237 340	34 347 073	32 676 484	35 744 780	35 718 931	34 231 292
Total Increase Decrease From Revaluations Property Plant Equipment		140 078
Trade Creditors Trade Payables	584 859			5 000
Trade Debtors Trade Receivables	2 180 673
Turnover Revenue	13 309 776	5 377 450
Wages Salaries	2 408 210	746 021
Director Remuneration	1 104 600	232 933
Director Remuneration Benefits Excluding Payments To Third Parties	1 104 600	232 933
Investment Property			546 000	1 812 892	1 034 091	546 000	670 000
Number Shares Issued Fully Paid			200 000	200 000	200 000	200 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 266 892	817
Disposals Investment Property Fair Value Model					779 618	488 091

Company staff

Alexa P.

Role: Secretary

Appointed: 09 May 2023

Latest update: 24 March 2024

John G.

Role: Director

Appointed: 29 December 1991

Latest update: 24 March 2024

Executives who have control over the firm are as follows: John G. owns over 1/2 to 3/4 of company shares . Christine P. owns 1/2 or less of company shares.

John G.

Notified on 15 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine P.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Account Manager office based in Nottingham, posted on Wednesday 9th August 2017
Region / City	Midlands, Nottingham
Industry	Transport and storage - materials
Salary	£18000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Account Manager Internal sales


Accounts Clerk in Nottingham, posted on Wednesday 24th September 2014
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Almadon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa P.

John G.

Christine P.

Andrzej H.

Michael P.

John R.

Kenneth D.

Donald G.

Alma G.

Judith G.

Richard P.

Christine P.

People with significant control

John G.

Christine P.

Accounts Documents

Company Vehicle Operator Data

Abbeyfield Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Almadon Ltd

Company filings

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