Allcam Mobile Products started in year 2002 as Private Limited Company with registration number 04419714. The Allcam Mobile Products company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Birmingham at Merit House. Postal code: B12 0UX.
At present there are 2 directors in the the company, namely Xunlin Z. and Ruping X.. In addition one secretary - Xunlin Z. - is with the firm. Currenlty, the company lists one former director, whose name is Rabah B. and who left the the company on 18 November 2015. In addition, there is one former secretary - Rabah B. who worked with the the company until 18 November 2015.
Office Address | Merit House |
Office Address2 | Stanhope Street |
Town | Birmingham |
Post code | B12 0UX |
Country of origin | United Kingdom |
Registration Number | 04419714 |
Date of Incorporation | Thu, 18th Apr 2002 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (73 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Xunlin Z. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ruping X. This PSC owns 25-50% shares.
Xunlin Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruping X.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 273 708 | 1 490 134 | 1 678 599 | 1 836 762 | 2 241 490 | 2 453 203 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 012 967 | 1 930 155 | 1 604 054 | 1 928 777 | 2 483 095 | 1 252 801 | 1 466 009 | 2 136 076 | |||||
Current Assets | 1 687 403 | 1 840 874 | 2 124 169 | 2 159 283 | 2 844 460 | 2 967 860 | 2 963 307 | 2 764 858 | 2 806 938 | 3 275 692 | 3 688 220 | 3 922 258 | 4 509 015 |
Debtors | 63 031 | 38 979 | 49 000 | 48 804 | 45 423 | 7 163 | 331 680 | 139 332 | 136 371 | 184 804 | 1 809 672 | 1 819 419 | 1 736 109 |
Net Assets Liabilities | 2 453 203 | 2 529 886 | 2 619 328 | 2 694 607 | 2 967 720 | 3 452 128 | 3 696 700 | 4 196 720 | |||||
Property Plant Equipment | 12 473 | 9 958 | 11 169 | 10 593 | 8 732 | 7 220 | 20 379 | 34 977 | |||||
Total Inventories | 947 730 | 701 472 | 1 021 472 | 741 790 | 607 795 | 625 747 | 636 830 | 636 830 | |||||
Cash Bank In Hand | 604 946 | 714 618 | 1 175 116 | 1 249 315 | 1 792 773 | 2 012 967 | |||||||
Intangible Fixed Assets | 16 667 | 8 334 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 273 708 | 1 490 134 | 1 678 599 | 1 800 136 | 2 241 490 | 2 453 203 | |||||||
Stocks Inventory | 1 019 426 | 1 087 277 | 949 053 | 861 164 | 957 357 | 947 730 | |||||||
Tangible Fixed Assets | 5 469 | 4 830 | 8 070 | 6 859 | 16 549 | 12 473 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 183 661 | 183 661 | 183 661 | 183 661 | 183 661 | 183 661 | |||||||
Profit Loss Account Reserve | 1 090 047 | 1 306 473 | 1 494 938 | 1 616 475 | 2 020 351 | 2 269 542 | |||||||
Shareholder Funds | 1 273 708 | 1 490 134 | 1 678 599 | 1 836 762 | 2 241 490 | 2 453 203 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 331 | 16 846 | 19 385 | 21 681 | 23 542 | 25 054 | 28 829 | 35 136 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||||||||
Creditors | 526 649 | 443 379 | 156 699 | 122 924 | 316 706 | 243 312 | 245 937 | 347 272 | |||||
Fixed Assets | 5 469 | 4 830 | 24 737 | 15 193 | 16 549 | 12 473 | 9 958 | 11 169 | 10 593 | 8 732 | 7 220 | 20 379 | 34 977 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 515 | 2 539 | 2 296 | 1 861 | 1 514 | 3 775 | 6 307 | ||||||
Net Current Assets Liabilities | 1 269 236 | 1 486 301 | 1 654 616 | 2 159 283 | 2 844 460 | 2 441 211 | 2 519 928 | 2 608 159 | 2 684 014 | 2 958 986 | 3 444 908 | 3 676 321 | 4 161 743 |
Property Plant Equipment Gross Cost | 26 804 | 26 804 | 30 554 | 32 274 | 32 274 | 32 274 | 49 208 | 70 113 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 481 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 1 720 | 16 934 | 20 905 | |||||||||
Total Assets Less Current Liabilities | 1 274 705 | 1 491 131 | 1 679 353 | 1 837 516 | 2 861 009 | 2 453 684 | 2 529 886 | 2 619 328 | 2 694 607 | 2 967 720 | 3 695 440 | 3 942 637 | 4 196 720 |
Creditors Due After One Year | 373 586 | 618 665 | |||||||||||
Creditors Due Within One Year | 418 167 | 354 573 | 518 553 | 336 960 | 606 543 | 526 649 | |||||||
Intangible Fixed Assets Additions | 25 000 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | 16 666 | 25 000 | 25 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 333 | 8 333 | 8 334 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | |||||||||
Number Shares Allotted | 183 661 | 183 661 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 979 | 49 000 | |||||||||||
Provisions For Liabilities Charges | 997 | 997 | 754 | 754 | 681 | 481 | |||||||
Share Capital Allotted Called Up Paid | 183 661 | 183 661 | 183 661 | 183 661 | |||||||||
Tangible Fixed Assets Additions | 213 | 4 664 | 13 956 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 989 | 9 202 | 13 866 | 13 866 | 26 804 | 26 804 | |||||||
Tangible Fixed Assets Depreciation | 3 520 | 4 372 | 5 796 | 7 007 | 11 273 | 14 331 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 852 | 1 424 | 1 211 | 4 266 | 3 211 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017 |
accounts | Free Download (4 pages) |
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