Founded in 1990, Allpex, classified under reg no. 02559736 is an active company. Currently registered at 261 Water Road HA0 1HX, Wembley the company has been in the business for thirty four years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Rahul G. and Prashant G.. In addition one secretary - Vandana G. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 261 Water Road |
| Office Address2 | Abbeydale Industrial Estate |
| Town | Wembley |
| Post code | HA0 1HX |
| Country of origin | United Kingdom |
| Registration Number | 02559736 |
| Date of Incorporation | Mon, 19th Nov 1990 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 12 March 2010
Position: Secretary
Appointed: 19 November 1991
Position: Director
Appointed: 19 November 1991
The register of PSCs who own or control the company consists of 1 name. As we established, there is Prashant G. The abovementioned PSC has 75,01-100% voting rights.
Prashant G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 483 | 5 534 | 207 913 | 105 104 | 3 210 |
| Current Assets | 3 348 310 | 3 431 675 | 3 507 554 | 3 584 212 | 4 159 369 |
| Debtors | 2 219 838 | 2 324 377 | 2 067 949 | 2 285 875 | 2 769 998 |
| Net Assets Liabilities | 1 644 779 | 1 652 614 | 1 709 893 | 1 739 890 | 1 960 366 |
| Other Debtors | 153 177 | 163 246 | 154 146 | 131 191 | 127 105 |
| Property Plant Equipment | 191 767 | 186 721 | 181 646 | 176 673 | 171 713 |
| Total Inventories | 1 122 989 | 1 101 764 | 1 231 692 | 1 193 233 | 1 386 161 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 578 | 227 624 | 232 699 | 237 672 | 242 632 |
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 |
| Bank Borrowings | 968 032 | 964 142 | 1 020 612 | 917 049 | 1 050 417 |
| Bank Borrowings Overdrafts | 180 406 | 168 688 | 276 860 | 186 034 | 217 983 |
| Bank Overdrafts | 150 129 | 197 318 | 72 256 | 172 401 | |
| Creditors | 272 480 | 257 335 | 357 006 | 271 814 | 299 818 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 046 | 5 075 | 4 973 | 4 960 | |
| Net Current Assets Liabilities | 1 725 492 | 1 723 228 | 1 885 253 | 1 835 031 | 2 088 471 |
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | |
| Other Creditors | 92 074 | 88 647 | 80 146 | 85 780 | 81 835 |
| Other Taxation Social Security Payable | 36 631 | 13 280 | 144 485 | 132 662 | 68 266 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 835 | 57 279 | 29 997 | ||
| Property Plant Equipment Gross Cost | 414 345 | 414 345 | 414 345 | 414 345 | |
| Total Assets Less Current Liabilities | 1 917 259 | 1 909 949 | 2 066 899 | 2 011 704 | 2 260 184 |
| Total Borrowings | 1 118 161 | 1 161 460 | 1 020 612 | 989 305 | 1 222 818 |
| Trade Creditors Trade Payables | 56 397 | 68 523 | 23 621 | 86 616 | 99 727 |
| Trade Debtors Trade Receivables | 2 066 661 | 2 161 131 | 1 913 803 | 2 154 684 | 2 642 893 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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