Founded in 1936, Albany Engineering Company (the), classified under reg no. 00313089 is an active company. Currently registered at Church Road GL15 5EQ, Glos the company has been in the business for eighty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Colin A., appointed on 9 April 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Church Road |
Office Address2 | Lydney |
Town | Glos |
Post code | GL15 5EQ |
Country of origin | United Kingdom |
Registration Number | 00313089 |
Date of Incorporation | Fri, 17th Apr 1936 |
Industry | Manufacture of pumps |
End of financial Year | 31st March |
Company age | 88 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Albany Engineering Group Limited from Lydney, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Albany Engineering Group Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 06541919 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 798 467 | 1 586 326 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 777 144 | 508 325 | 329 107 | 392 154 | 971 205 | 680 667 | 425 390 | ||
Current Assets | 3 094 811 | 2 252 152 | 2 124 452 | 1 855 903 | 1 896 310 | 1 956 515 | 2 324 929 | 2 149 169 | 2 030 112 |
Debtors | 515 538 | 590 133 | 640 291 | 607 975 | 844 739 | 897 685 | 654 149 | 727 107 | 695 516 |
Net Assets Liabilities | 1 621 266 | 982 848 | 1 099 105 | 1 245 327 | 1 259 858 | 1 318 173 | 1 149 569 | ||
Other Debtors | 72 865 | 117 709 | 97 622 | 4 400 | 55 337 | 3 069 | |||
Property Plant Equipment | 162 717 | 105 094 | 33 885 | 266 749 | 237 799 | 367 064 | |||
Total Inventories | 707 017 | 739 603 | 722 464 | 666 676 | 699 575 | 741 395 | 909 206 | ||
Cash Bank In Hand | 1 790 260 | 894 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 798 467 | 1 586 326 | |||||||
Stocks Inventory | 789 013 | 767 905 | |||||||
Tangible Fixed Assets | 417 243 | 268 868 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 19 500 | 19 500 | |||||||
Profit Loss Account Reserve | 2 778 967 | 1 566 826 | |||||||
Shareholder Funds | 2 798 467 | 1 586 326 | |||||||
Other | |||||||||
Accrued Liabilities | 79 603 | 223 647 | 188 568 | 114 577 | 268 143 | 275 295 | 247 193 | ||
Accumulated Amortisation Impairment Intangible Assets | 21 572 | 21 572 | 21 572 | 21 572 | 21 572 | 21 572 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 871 063 | 2 964 299 | 3 033 630 | 3 079 854 | 3 152 459 | 3 252 929 | 3 388 455 | ||
Average Number Employees During Period | 70 | 69 | 66 | 59 | 57 | 60 | 63 | ||
Bank Borrowings Overdrafts | 21 396 | 10 695 | 8 334 | 50 000 | 50 000 | ||||
Corporation Tax Payable | 64 430 | ||||||||
Creditors | 656 485 | 976 093 | 831 090 | 945 345 | 208 334 | 158 334 | 108 334 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 646 | ||||||||
Disposals Property Plant Equipment | 12 500 | ||||||||
Fixed Assets | 417 243 | 277 867 | 162 717 | 105 094 | 33 885 | 266 749 | 237 799 | 367 064 | 376 628 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 807 | 61 807 | 44 946 | 41 000 | 42 237 | 42 237 | 167 711 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 236 | 72 977 | 46 224 | 72 605 | 100 470 | 77 623 | |||
Intangible Assets Gross Cost | 21 572 | 21 572 | 21 572 | 21 572 | 21 572 | 21 572 | |||
Net Current Assets Liabilities | 2 465 608 | 1 333 531 | 1 467 967 | 879 810 | 1 065 220 | 1 011 170 | 1 260 312 | 1 170 104 | 924 398 |
Number Shares Issued Fully Paid | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | |||
Other Creditors | 139 003 | 305 814 | 245 072 | 362 712 | 419 584 | 249 264 | 255 264 | ||
Other Taxation Social Security Payable | 49 755 | 58 729 | 39 780 | 40 877 | 38 361 | 51 691 | 42 539 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 42 973 | 41 288 | 53 960 | 72 640 | 51 865 | 127 809 | 134 917 | ||
Property Plant Equipment Gross Cost | 3 033 780 | 3 069 393 | 3 067 515 | 3 346 603 | 3 390 258 | 3 619 993 | 3 124 928 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 418 | 2 056 | 32 592 | 29 919 | 60 661 | 43 123 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 35 613 | 10 622 | 279 088 | 43 655 | 229 735 | 103 322 | |||
Total Assets Less Current Liabilities | 2 882 851 | 1 611 398 | 1 630 684 | 984 904 | 1 099 105 | 1 277 919 | 1 498 111 | 1 537 168 | 1 301 026 |
Trade Creditors Trade Payables | 283 216 | 365 389 | 351 382 | 409 626 | 287 294 | 334 358 | 469 133 | ||
Trade Debtors Trade Receivables | 597 318 | 493 822 | 673 070 | 727 423 | 574 407 | 543 961 | 557 530 | ||
Accrued Income | 23 477 | ||||||||
Creditors Due Within One Year | 629 203 | 918 621 | |||||||
Investments Fixed Assets | 8 999 | ||||||||
Number Shares Allotted | 19 500 | ||||||||
Provisions For Liabilities Charges | 84 384 | 25 072 | |||||||
Share Capital Allotted Called Up Paid | 19 500 | 19 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 053 780 | 3 013 130 | |||||||
Tangible Fixed Assets Depreciation | 2 636 537 | 2 744 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 086 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 361 | ||||||||
Tangible Fixed Assets Disposals | 40 650 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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