Allcap started in year 1983 as Private Limited Company with registration number 01775396. The Allcap company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bassaleg at 1 St Basils Rise. Postal code: NP10 8LD.
At the moment there are 3 directors in the the company, namely Stephen R., John R. and Mark R.. In addition one secretary - Stephen R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 St Basils Rise |
| Office Address2 | Station Approach |
| Town | Bassaleg |
| Post code | NP10 8LD |
| Country of origin | United Kingdom |
| Registration Number | 01775396 |
| Date of Incorporation | Mon, 5th Dec 1983 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 17 March 2005
Position: Director
Appointed: 17 March 2005
Position: Director
Appointed: 17 March 2005
Position: Director
Appointed: 17 March 2005
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Jsm Etape (Holdings) Limited from Newport, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jsm Etape (Holdings) Limited
1 St Basils Rise Station Approach, Bassaleg, Newport, NP10 8LD, Wales
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 04886766 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 147 582 | 63 938 | 459 | 1 971 | 570 | 545 | 348 |
| Current Assets | 947 444 | 962 994 | 1 139 242 | 1 156 449 | 1 257 109 | 1 340 749 | 1 262 245 |
| Debtors | 616 962 | 688 890 | 890 312 | 908 985 | 984 655 | 998 968 | 958 936 |
| Net Assets Liabilities | 805 310 | 797 201 | 769 744 | 861 560 | 863 582 | 879 889 | 925 917 |
| Other Debtors | 29 156 | 57 212 | 63 112 | 40 748 | 32 683 | 51 660 | 70 906 |
| Property Plant Equipment | 168 613 | 150 741 | 122 319 | 94 178 | 82 923 | 72 158 | |
| Total Inventories | 182 900 | 210 166 | 248 471 | 245 493 | 271 884 | 341 236 | 302 961 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 98 329 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 136 | 335 306 | 356 448 | 374 869 | 394 783 | 412 547 | 424 670 |
| Amounts Owed By Group Undertakings Participating Interests | 222 500 | 210 000 | 365 000 | 465 000 | 540 000 | 555 000 | |
| Average Number Employees During Period | 30 | 33 | 34 | 33 | 31 | 26 | 24 |
| Balances Amounts Owed By Related Parties | 365 000 | 465 000 | 540 000 | 555 000 | |||
| Bank Borrowings Overdrafts | 176 730 | 79 348 | 117 772 | 186 074 | 53 477 | ||
| Comprehensive Income Expense | 14 260 | -8 109 | -27 457 | 106 816 | |||
| Corporation Tax Payable | 22 986 | 622 | 7 514 | 611 | 4 496 | ||
| Creditors | 293 720 | 292 254 | 475 073 | 373 497 | 460 835 | 520 840 | 393 171 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 98 329 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 515 | 10 683 | 6 893 | 6 084 | |||
| Disposals Property Plant Equipment | 18 160 | 12 280 | 10 800 | 6 084 | |||
| Dividends Paid | 7 500 | 15 000 | |||||
| Dividends Paid On Shares | 15 000 | 2 000 | 5 000 | ||||
| Fixed Assets | 168 613 | 150 741 | 122 319 | 94 178 | 82 923 | 72 158 | |
| Income Expense Recognised Directly In Equity | -7 500 | -15 000 | |||||
| Income From Related Parties | 12 782 | 6 659 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 685 | 31 825 | 25 314 | 19 914 | 17 764 | 18 207 | |
| Intangible Assets Gross Cost | 98 329 | 98 329 | |||||
| Net Current Assets Liabilities | 653 724 | 670 740 | 664 169 | 782 952 | 796 274 | 819 909 | 869 074 |
| Other Creditors | 28 761 | 16 331 | 13 630 | 50 181 | 42 427 | 50 515 | 68 276 |
| Other Taxation Social Security Payable | 50 207 | 46 749 | 64 196 | 111 235 | 108 239 | 59 484 | 64 086 |
| Payments To Related Parties | 6 659 | 20 891 | 5 530 | 3 730 | |||
| Profit Loss | 14 260 | -8 109 | -27 457 | 106 816 | |||
| Property Plant Equipment Gross Cost | 485 749 | 486 047 | 478 767 | 469 047 | 477 706 | 484 705 | 494 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 027 | 24 280 | 16 744 | 15 570 | 15 615 | 12 178 | 12 558 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 080 | 8 659 | 6 999 | 15 450 | ||
| Total Assets Less Current Liabilities | 822 337 | 821 481 | 786 488 | 877 130 | 879 197 | 892 067 | 938 475 |
| Trade Creditors Trade Payables | 191 766 | 228 552 | 220 517 | 125 219 | 191 786 | 224 767 | 207 332 |
| Trade Debtors Trade Receivables | 365 306 | 421 678 | 462 200 | 403 237 | 411 972 | 392 308 | 403 030 |
| Amounts Owed By Group Undertakings | 555 000 | 485 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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