Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Allneeds Building and Construction Depot Limited
- Incorporated
- 18 November 2010 (15 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Abc Depot Holdings Ltd
- Accounts type
- Full
- Region
- East of England
- Address
- Allneeds House Unit 4Travellers LaneNorth MymmsHatfieldAL9 7HF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Tina
Secretary · Appointed 13 January 2015
Director · Appointed 13 January 2015
British
Born March 1979 (47)
Officer history (4 former)
13 January 2015
Appointed Patel, Tina as Secretary
13 January 2015
13 January 2015
Resigned Sevani, Sima as Secretary
13 January 2015
18 November 2010
18 November 2010
18 November 2010
18 November 2010
18 November 2010
Appointed Sevani, Sima as Secretary
18 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abc Depot Holdings Ltd
Corporate entity · Notified 8 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
8 May 2026
Ceased Allneeds Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,952,766
- Cash
- £137,946
- Turnover
- £13,907,542
- Profit Before Tax
- £507,266
- Employees
- 32
- Debt Ratio
- 39%
- Profit Margin
- 4%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £578,070 | £273,764 | £362,016 | £463,680 | £578,316 | £629,688 |
| Current Assets | £7,588,348 | £8,750,670 | £9,912,091 | £11,227,913 | £8,913,098 | £8,192,536 |
| Debtors | £6,898,005 | £7,224,844 | £7,540,011 | £6,971,555 | ||
| Cash | £137,946 | £328,382 | £1,360,632 | £146,170 | £342,094 | £210,592 |
| Creditors (< 1 year) | £4,385,596 | £7,875,021 | £5,884,934 | £5,480,981 | ||
| Creditors (> 1 year) | £49,019 | £209,914 | £330,474 | |||
| Net Current Assets | £4,812,994 | £4,365,074 | £3,737,341 | £3,352,892 | £3,028,164 | £2,711,555 |
| Net Assets | £4,952,766 | £4,570,055 | £3,985,782 | £3,673,753 | £3,286,686 | £2,949,934 |
| Shareholder Funds | £4,952,766 | £4,570,055 | £3,985,782 | £3,673,753 | £3,286,686 | £2,949,934 |
| Turnover | £13,907,542 | £13,986,656 | £20,435,565 | £20,883,995 | £19,368,031 | £20,884,154 |
| Cost of Sales | £18,174,707 | £18,599,984 | £16,807,536 | £17,511,722 | ||
| Gross Profit | £2,260,858 | £2,284,011 | £2,560,495 | £3,372,432 | ||
| Admin Expenses | £2,146,996 | £2,059,258 | £2,334,907 | £2,873,782 | ||
| Staff Costs | £1,106,339 | £1,543,681 | £1,937,466 | £1,878,097 | £1,603,733 | £1,758,455 |
| Operating Profit | £81,585 | £443,395 | £113,862 | £224,753 | £225,588 | £498,650 |
| Profit Before Tax | £507,266 | £711,517 | £377,543 | £482,563 | £499,556 | £487,978 |
| Tax | £124,554 | £127,244 | £65,514 | £95,496 | £162,804 | £64,500 |
| Profit for Period | £382,712 | £584,273 | £312,029 | £387,067 | £336,752 | £423,478 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 4 November 2026 | Secretary's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 24 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Cessation of a person with significant control |
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