Allgood Manufacturing started in year 1995 as Private Limited Company with registration number 03014728. The Allgood Manufacturing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Birmingham at 63 - 83 Brearley Street. Postal code: B19 3NT. Since September 16, 2011 Allgood Manufacturing Limited is no longer carrying the name Excel Hardware.
The company has 3 directors, namely Alistair H., Anthony C. and Graham S.. Of them, Anthony C., Graham S. have been with the company the longest, being appointed on 2 February 2011 and Alistair H. has been with the company for the least time - from 6 May 2014. At present 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 | 63 - 83 Brearley Street |
| Town | Birmingham |
| Post code | B19 3NT |
| Country of origin | United Kingdom |
| Registration Number | 03014728 |
| Date of Incorporation | Thu, 26th Jan 1995 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th November |
| Company age | 29 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 06 May 2014
Position: Director
Appointed: 02 February 2011
Position: Director
Appointed: 02 February 2011
The register of PSCs that own or control the company includes 2 names. As we established, there is Anthony C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Graham S. This PSC has significiant influence or control over the company,.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Excel Hardware | September 16, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 679 | 4 877 | 3 007 | 4 728 | 227 | 12 989 | 15 000 |
| Current Assets | 580 948 | 998 850 | 500 119 | 348 877 | 193 632 | 316 405 | 259 693 |
| Debtors | 362 033 | 834 869 | 316 151 | 97 368 | 1 578 | 6 715 | 45 158 |
| Net Assets Liabilities | 578 143 | 831 841 | 407 776 | 222 367 | 105 590 | ||
| Other Debtors | 50 | 50 | |||||
| Property Plant Equipment | 173 000 | 158 171 | 145 267 | 126 625 | 107 983 | 95 312 | 91 747 |
| Total Inventories | 159 236 | 159 104 | 180 961 | 246 781 | 191 827 | 296 701 | 199 535 |
| Other | |||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | -25 600 | |||
| Accrued Liabilities | 32 574 | 27 098 | 25 601 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 786 | 60 515 | 79 165 | 97 807 | 116 449 | 95 186 | 113 971 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 900 | -2 300 | -3 306 | -22 894 | |||
| Administrative Expenses | 241 878 | 192 955 | 185 282 | 177 974 | 153 676 | 129 313 | 168 328 |
| Amounts Owed By Group Undertakings | 306 153 | 778 884 | 280 251 | 54 623 | 5 843 | 5 387 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 14 | 13 | 13 | 14 | 11 | 9 | 11 |
| Comprehensive Income Expense | 36 483 | 253 698 | 275 935 | 164 591 | -116 777 | 118 590 | 46 688 |
| Cost Sales | 938 752 | 1 117 481 | 990 255 | 1 288 322 | 795 652 | 920 262 | 983 260 |
| Creditors | 153 205 | 296 680 | 211 410 | 230 241 | 196 025 | 187 537 | 80 572 |
| Depreciation Expense Property Plant Equipment | 6 942 | 17 729 | 18 650 | 18 642 | 18 642 | 19 071 | 18 785 |
| Dividends Paid | 700 000 | 350 000 | |||||
| Dividends Paid On Shares Interim | 700 000 | 350 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -40 019 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | 3 500 | 2 217 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 404 | 774 | |||||
| Gross Profit Loss | 324 280 | 452 553 | 458 917 | 339 259 | -21 918 | 228 877 | 215 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 729 | 18 650 | 18 642 | 18 642 | 19 071 | 18 785 | |
| Merchandise | 159 236 | 159 104 | 180 961 | 246 781 | 191 827 | 296 701 | 199 535 |
| Net Current Assets Liabilities | 427 743 | 702 170 | 288 709 | 118 636 | -2 393 | 128 868 | 179 121 |
| Number Shares Issued Fully Paid | 410 | 410 | 410 | 410 | 410 | 410 | |
| Other Comprehensive Income Expense Net Tax | -40 019 | ||||||
| Other Creditors | 28 624 | 13 773 | 6 937 | 13 234 | 7 230 | 559 | 944 |
| Other Deferred Tax Expense Credit | 5 900 | 5 900 | -2 300 | -3 306 | -22 894 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 967 | 24 431 | 25 560 | 26 978 | 23 211 | 22 153 | 21 390 |
| Prepayments Accrued Income | 13 277 | ||||||
| Profit Loss | 76 502 | 253 698 | 275 935 | 164 591 | -116 777 | 118 590 | 46 688 |
| Profit Loss On Ordinary Activities Before Tax | 82 402 | 259 598 | 273 635 | 161 285 | -139 671 | 118 590 | 46 688 |
| Property Plant Equipment Gross Cost | 215 786 | 218 686 | 224 432 | 224 432 | 224 432 | 190 498 | 205 718 |
| Provisions | 22 600 | 28 500 | 26 200 | 22 894 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 22 600 | 28 500 | 26 200 | 22 894 | |||
| Recoverable Value-added Tax | 26 110 | 55 767 | 35 900 | 37 723 | 32 384 | ||
| Social Security Costs | 22 193 | 25 420 | 28 643 | 34 018 | 23 768 | 22 434 | 25 508 |
| Staff Costs Employee Benefits Expense | 315 741 | 349 383 | 388 789 | 465 756 | 309 337 | 269 384 | 294 723 |
| Tax Expense Credit Applicable Tax Rate | 16 480 | 50 180 | 51 991 | 30 644 | -26 537 | 22 532 | 8 871 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 852 | 8 379 | 2 140 | 3 286 | 3 332 | 2 236 | -331 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 112 | 92 | 73 | 75 | 4 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 900 | 5 900 | -2 300 | -3 306 | -22 894 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | 5 746 | 6 400 | 15 220 | |||
| Total Assets Less Current Liabilities | 600 743 | 860 341 | 433 976 | 245 261 | 105 590 | 224 180 | 270 868 |
| Trade Creditors Trade Payables | 92 007 | 255 809 | 178 872 | 217 007 | 103 841 | 186 978 | 79 628 |
| Trade Debtors Trade Receivables | 16 443 | 168 | 5 022 | 1 578 | 872 | 7 387 | |
| Turnover Revenue | 1 263 032 | 1 570 034 | 1 449 172 | 1 627 581 | 773 734 | 1 149 139 | 1 198 276 |
| Wages Salaries | 284 581 | 299 532 | 334 586 | 404 760 | 262 358 | 224 797 | 247 825 |
| Amounts Owed To Group Undertakings | 84 954 | ||||||
| Capital Commitments | 136 980 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 334 | ||||||
| Disposals Property Plant Equipment | 40 334 | ||||||
| Other Operating Income Format1 | 35 923 | 19 026 | |||||
| Tax Decrease From Utilisation Tax Losses | 23 205 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to November 30, 2022 filed on: 31st, July 2023 |
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