Founded in 2017, Allmarks Products, classified under reg no. 10600556 is an active company. Currently registered at Unit 8 Park Road B18 5HB, Birmingham the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Steve P., appointed on 31 January 2023. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Maksud P., Abdul K. and others listed below. There were no ex secretaries.
Office Address | Unit 8 Park Road |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B18 5HB |
Country of origin | United Kingdom |
Registration Number | 10600556 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Steve P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Abdul K. This PSC owns 75,01-100% shares.
Steve P.
Notified on | 31 January 2023 |
Nature of control: |
75,01-100% shares |
Abdul K.
Notified on | 1 August 2022 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 137 | 175 125 | 483 252 | 955 722 | 631 982 | 966 |
Current Assets | 51 405 | 1 896 426 | 2 740 275 | 5 048 828 | 5 057 798 | 800 617 |
Debtors | 34 969 | 966 480 | 1 441 761 | 2 839 481 | 2 863 172 | 414 |
Net Assets Liabilities | 79 711 | 2 111 522 | 3 769 345 | 5 864 248 | 7 195 352 | 1 193 602 |
Other Debtors | 250 875 | 205 236 | 214 251 | 380 245 | ||
Property Plant Equipment | 57 403 | 814 223 | 674 012 | 565 384 | 1 361 837 | 249 415 |
Total Inventories | 12 299 | 754 821 | 815 262 | 1 253 625 | 1 562 644 | 799 237 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 067 | 424 278 | 532 906 | 925 957 | 1 202 479 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 403 | |||||
Administrative Expenses | 694 345 | 708 651 | 753 036 | |||
Amounts Owed To Group Undertakings Participating Interests | 4 070 | 3 250 | 3 250 | 2 850 | 2 850 | |
Average Number Employees During Period | 18 | 22 | 28 | 18 | 1 | |
Corporation Tax Payable | 18 697 | 536 707 | 480 403 | 575 520 | 463 074 | 463 074 |
Cost Sales | 4 723 103 | 4 900 590 | 5 437 506 | |||
Creditors | 26 845 | 599 127 | 518 423 | 623 445 | 547 764 | 1 179 911 |
Distribution Costs | 125 362 | 148 294 | ||||
Dividends Paid | 250 000 | 250 000 | ||||
Fixed Assets | 814 223 | 1 547 493 | 1 438 865 | 2 685 318 | 1 572 896 | |
Gross Profit Loss | 3 228 849 | 3 224 775 | 3 826 079 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 211 | 108 628 | ||||
Interest Payable Similar Charges Finance Costs | 2 421 | 2 536 | 4 326 | |||
Investments Fixed Assets | 873 481 | 873 481 | 1 323 481 | 1 323 481 | ||
Net Current Assets Liabilities | 24 560 | 1 297 299 | 2 221 852 | 4 425 383 | 4 510 034 | -379 294 |
Operating Profit Loss | 2 534 504 | 2 390 762 | 2 924 749 | |||
Other Creditors | 2 304 | 2 545 | 1 205 | 1 410 | 1 754 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -276 522 | |||||
Other Disposals Property Plant Equipment | 835 900 | |||||
Other Investments Other Than Loans | 873 481 | 873 481 | 1 323 481 | 1 323 481 | ||
Other Taxation Social Security Payable | 1 774 | 6 240 | 28 453 | |||
Profit Loss | 1 999 420 | 1 907 823 | 2 344 903 | |||
Profit Loss On Ordinary Activities Before Tax | 2 532 083 | 2 388 226 | 2 920 423 | |||
Property Plant Equipment Gross Cost | 57 403 | 1 098 290 | 1 098 290 | 1 098 290 | 2 287 794 | 1 451 894 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 532 663 | 480 403 | 575 520 | |||
Total Assets Less Current Liabilities | 81 963 | |||||
Trade Creditors Trade Payables | 2 252 | 59 875 | 33 565 | 43 265 | 73 846 | 685 534 |
Trade Debtors Trade Receivables | 34 969 | 715 605 | 1 236 525 | 2 625 230 | 2 482 927 | 414 |
Turnover Revenue | 7 951 952 | 8 125 365 | 9 263 585 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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