Company Information & Financial DataAllcap Limited

Registered address:

1 Station Approach
Bassaleg
Newport
Gwent
NP10 8LD

Status	Active
Date Registered	05 Dec 1983
Company Number	01775396
Company Type	N/A
Nature of Business	Acquisition And Distribution Of Industrial Fasteners To The Construction And Related Industries.
Classification	Plumbers Merchants
No. of Employees	24

Directors

Current	Date Appointed
Reveal name Southampton, Hampshire, SO17	17 Mar 2005
Reveal name Newport, Gwent, NP10	17 Mar 2005
Reveal name Gloucester, Gloucestershire, GL2	17 Mar 2005

Previous	Date Appointed	Date Resigned
Reveal name Gloucester, Gloucestershire, GL2	31 Dec 1990	31 Dec 1992
Reveal name Gloucester, Gloucestershire, GL1	31 Dec 1990	17 Mar 2005
Reveal name Gloucester, Gloucestershire, GL1	28 May 1993	17 Mar 2005
Reveal name Gloucester, Gloucestershire, GL2	01 Jun 2002	17 Mar 2005

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

31 December 2023

Next annual return due

28 January 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	34	33	31	26	24

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2019 £	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£1,261,561	£1,250,627	£1,340,032	£1,412,907	£1,331,646
Current Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£1,139,242	£1,156,449	£1,257,109	£1,340,749	£1,262,245
Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£491,817	£389,067	£476,450	£533,018	£405,729
Net Current Assets	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£769,744	£861,560	£863,582	£879,889	£925,917
Net Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£475,073	£373,497	£460,835	£520,840	£393,171
Net Worth	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£769,744	£861,560	£863,582	£879,889	£925,917
Cash	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£459	£1,971	£570	£545	£348
Profit & Loss Reserve	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£763,744	£855,560	£857,582	£873,889	£919,917

Source: Companies House

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St Basil's Rise (management Company) Limited T: 441656644440	Letting Agents	05101317
Ameliorate Marketing Limited	Management and Business Consultants	04011866

Key: N/A = Not Available