Allmat (East Surrey) Limited

Allmat (East Surrey) Limited

#02612101 Active
B2bB2cPhysical Product

ALLMAT Building Supplies is an independent, local supplier of high-quality building and construction products, serving customers nationwide from their base in Kenley, Surrey. They offer a wide range of materials to meet the needs of builders, contractors, and DIY enthusiasts.

Founded: 17/05/1991
Industries: Wholesale of wood, construction materials and sanitary equipment
Location: Kenley

Products

  • Acoustic Insulation
  • Aggregates
  • Concrete Lintels
  • Drainage Materials
  • Fencing

Services

  • Building Materials Delivery
  • Supply Of Construction Products

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £55,936
↓ -27%
Turnover £2.53m
↓ -5%
EBITDA £19,885
↑ -126%
Gross Profit £0.86m
↑ 5%
Total Liabilities £0.57m
↓ -7%
Employees 15
↓ -6%

Directors

Role:
Company Director
Appointed:
17/03/2025
Nationality:
British
Age:
49 years
Role:
Chief Executive
Appointed:
30/03/2020
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Extraordinary Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

1 charge registered
Barclays Bank PLC as Security Trustee for the Secured Parties Satisfied
Created 21/11/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Officers

Appoint Person Director Company With Name Date

14/03/2025 Officers

Termination Director Company With Name Termination Date

14/01/2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

10/01/2025 Persons With Significant Control

Change To A Person With Significant Control

24/12/2024 Accounts

Accounts With Accounts Type Full

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

16/12/2023 Accounts

Accounts With Accounts Type Full