Albapharm Limited in WHITHORN - DG8 8PD

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Albapharm Limited WHITHORN

Albapharm started in year 1999 as Private Limited Company with registration number SC192790. The Albapharm company has been functioning successfully for 25 years now and its status is active - proposal to strike off. The firm's office is based in Whithorn at 69 St John Street. Postal code: DG8 8PD.

Albapharm Limited Address / Contact

Office Address	69 St John Street
Town	Whithorn
Post code	DG8 8PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC192790
Date of Incorporation	Fri, 22nd Jan 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 11th May 2023 (2023-05-11)
Last confirmation statement dated	Wed, 27th Apr 2022

Company staff

Keith M.

Position: Director

Appointed: 05 December 2010

Mark S.

Position: Director

Appointed: 18 June 2015

Resigned: 01 December 2021

Ronald S.

Position: Director

Appointed: 01 July 2013

Resigned: 07 May 2015

Hms Secretaries Limited

Position: Corporate Secretary

Appointed: 20 September 2012

Resigned: 02 October 2018

Brian T.

Position: Director

Appointed: 05 December 2010

Resigned: 02 February 2013

Mark S.

Position: Director

Appointed: 18 October 2009

Resigned: 16 June 2013

Gareth D.

Position: Director

Appointed: 18 October 2009

Resigned: 16 June 2013

John C.

Position: Director

Appointed: 28 September 2008

Resigned: 20 January 2013

John R.

Position: Director

Appointed: 28 September 2008

Resigned: 18 November 2008

John U.

Position: Director

Appointed: 19 August 2007

Resigned: 21 March 2008

Alasdair M.

Position: Director

Appointed: 19 August 2007

Resigned: 18 October 2009

Stephen S.

Position: Director

Appointed: 19 August 2007

Resigned: 01 December 2021

Ian W.

Position: Director

Appointed: 03 September 2006

Resigned: 18 October 2009

Colin S.

Position: Director

Appointed: 16 November 2003

Resigned: 01 December 2021

John M.

Position: Director

Appointed: 28 May 2000

Resigned: 20 August 2002

Stronachs

Position: Corporate Secretary

Appointed: 12 June 1999

Resigned: 12 May 2008

Bruce S.

Position: Director

Appointed: 22 January 1999

Resigned: 16 June 2013

Colin L.

Position: Director

Appointed: 22 January 1999

Resigned: 04 September 2005

Ronald S.

Position: Director

Appointed: 22 January 1999

Resigned: 28 September 2008

Leonard M.

Position: Director

Appointed: 22 January 1999

Resigned: 07 June 2013

Alan C.

Position: Director

Appointed: 22 January 1999

Resigned: 02 November 2008

Robert B.

Position: Director

Appointed: 22 January 1999

Resigned: 03 September 2006

David C.

Position: Director

Appointed: 22 January 1999

Resigned: 08 September 2003

Brian M.

Position: Director

Appointed: 22 January 1999

Resigned: 20 August 2002

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Keith M. This PSC and has 75,01-100% shares.

Keith M.

Notified on	1 April 2021
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Net Worth	420 244	388 087

Balance Sheet
Cash Bank On Hand		2 071	2 292	3 509	9 402	33 233
Current Assets	525 884	550 027	576 272	444 174	430 899	454 673	114 698
Debtors	512 720	547 956	573 980	440 665	421 497	421 440
Other Debtors		7 813	35 750	357 430	338 259	287 779
Property Plant Equipment		4 115	2 285	863	2 515	1 655
Cash Bank In Hand	13 164	2 071
Tangible Fixed Assets	6 684	4 115
Net Assets Liabilities							115 537

Reserves/Capital
Called Up Share Capital	49	174
Profit Loss Account Reserve	400 842	337 410
Shareholder Funds	420 244	388 087

Other
Accrued Liabilities Deferred Income			3 675	3 675
Accumulated Depreciation Impairment Property Plant Equipment		73 722	76 231	12 358	13 461	14 321
Additions Other Than Through Business Combinations Property Plant Equipment					2 755
Amounts Owed By Related Parties		348 216	229 354	320 457	303 978
Average Number Employees During Period		6	6		5	5	4
Corporation Tax Payable		7 813	1 896
Creditors		166 055	48 401	48 858	44 569	69 747
Deferred Tax Asset Debtors			83 134	83 134	83 134	83 134
Increase From Depreciation Charge For Year Property Plant Equipment			2 509	565	1 103	860
Net Current Assets Liabilities	413 560	383 972	527 871	395 316	386 330	384 926	114 698
Number Shares Issued Fully Paid			174	173	173
Other Creditors				3 676	3 780	6 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 438
Other Disposals Property Plant Equipment				65 295
Other Taxation Social Security Payable		32 455	2 367	44 901	39 302	62 575
Par Value Share		1	1	1	1
Prepayments Accrued Income		6 492	941	1 223
Property Plant Equipment Gross Cost		77 837	78 516	13 221	15 976
Total Assets Less Current Liabilities	420 244	388 087	530 156	396 179	388 845	386 581	115 537
Trade Creditors Trade Payables		5 302	1 107	281	1 487	972
Trade Debtors Trade Receivables		1 331	89	101	104	50 527
Employees Total				6	5
Accrued Liabilities		3 675	3 675
Amounts Owed By Other Related Parties Other Than Directors		184 104	224 712
Capital Redemption Reserve	9 500	9 500
Creditors Due Within One Year	112 324	166 055
Nominal Value Allotted Share Capital		174	174
Number Shares Allotted		174
Profit Loss			142 069
Share Capital Allotted Called Up Paid	49	174
Share Premium Account	9 853	41 003
Tangible Fixed Assets Additions		1 581
Tangible Fixed Assets Cost Or Valuation	76 256	77 837
Tangible Fixed Assets Depreciation	69 572	73 722
Tangible Fixed Assets Depreciation Charged In Period		4 150
Total Additions Including From Business Combinations Property Plant Equipment			679
Value-added Tax Payable		116 810	39 356
Fixed Assets							839

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 26th, January 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 26th, January 2023	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 16th, August 2022	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from September 30, 2021 to December 31, 2021 filed on: 16th, March 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 30th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 30th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 28th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 29th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 21st, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 1st, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (10 pages)
AA01	Extension of current accouting period to September 30, 2015 filed on: 18th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to January 22, 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (19 pages)
SH01	Capital declared on February 17, 2015: 174.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2014 with full list of members filed on: 18th, February 2014	annual return	Free Download (19 pages)
AA	Accounts for a small company made up to March 31, 2013 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (22 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 28th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2012 with full list of members filed on: 5th, April 2012	annual return	Free Download (24 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 22nd, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (26 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 13th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 22, 2010 with full list of members filed on: 17th, March 2010	annual return	Free Download (34 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 2nd, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to May 11, 2009 filed on: 11th, May 2009	annual return	Free Download (52 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 6th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to March 13, 2008 filed on: 13th, March 2008	annual return	Free Download (52 pages)
363a	Annual return made up to September 24, 2007 filed on: 24th, September 2007	annual return	Free Download (45 pages)
363a	Annual return made up to September 24, 2007 filed on: 24th, September 2007	annual return	Free Download (45 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 5th, September 2007	accounts	Free Download (7 pages)
363a	Annual return made up to March 16, 2007 filed on: 16th, March 2007	annual return	Free Download (47 pages)
363a	Annual return made up to March 16, 2007 filed on: 16th, March 2007	annual return	Free Download (47 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (41 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (41 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to March 22, 2006 filed on: 22nd, March 2006	annual return	Free Download (48 pages)
363a	Annual return made up to March 22, 2006 filed on: 22nd, March 2006	annual return	Free Download (48 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 21st, September 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 21st, September 2005	accounts	Free Download (7 pages)
363a	Annual return made up to March 14, 2005 filed on: 14th, March 2005	annual return	Free Download (44 pages)
363a	Annual return made up to March 14, 2005 filed on: 14th, March 2005	annual return	Free Download (44 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 31st, August 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 31st, August 2004	accounts	Free Download (7 pages)
363a	Annual return made up to June 18, 2004 filed on: 18th, June 2004	annual return	Free Download (34 pages)
363a	Annual return made up to June 18, 2004 filed on: 18th, June 2004	annual return	Free Download (34 pages)
363a	Annual return made up to March 1, 2004 filed on: 1st, March 2004	annual return	Free Download (39 pages)
363a	Annual return made up to March 1, 2004 filed on: 1st, March 2004	annual return	Free Download (39 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 3rd, September 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 3rd, September 2003	accounts	Free Download (7 pages)
363a	Annual return made up to May 21, 2003 filed on: 21st, May 2003	annual return	Free Download (37 pages)
363a	Annual return made up to May 21, 2003 filed on: 21st, May 2003	annual return	Free Download (37 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 25th, July 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 25th, July 2002	accounts	Free Download (7 pages)
363a	Annual return made up to June 6, 2002 filed on: 6th, June 2002	annual return	Free Download (9 pages)
363a	Annual return made up to June 6, 2002 filed on: 6th, June 2002	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 15th, August 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 15th, August 2001	accounts	Free Download (7 pages)
363a	Annual return made up to April 26, 2001 filed on: 26th, April 2001	annual return	Free Download (31 pages)
363a	Annual return made up to April 26, 2001 filed on: 26th, April 2001	annual return	Free Download (31 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 20th, July 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 20th, July 2000	accounts	Free Download (5 pages)
363a	Annual return made up to February 23, 2000 filed on: 23rd, February 2000	annual return	Free Download (24 pages)
363a	Annual return made up to February 23, 2000 filed on: 23rd, February 2000	annual return	Free Download (24 pages)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 10th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 31/03/00 filed on: 10th, January 2000	accounts	Free Download (1 page)

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