Albi Contractors started in year 2011 as Private Limited Company with registration number 07818571. The Albi Contractors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bromley at 42 Capstone Road. Postal code: BR1 5NB.
The firm has one director. Ragip S., appointed on 21 October 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Hekuran B.. There were no ex secretaries.
Office Address | 42 Capstone Road |
Town | Bromley |
Post code | BR1 5NB |
Country of origin | United Kingdom |
Registration Number | 07818571 |
Date of Incorporation | Fri, 21st Oct 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Ragip S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hekuran B. This PSC owns 25-50% shares.
Ragip S.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Hekuran B.
Notified on | 1 November 2016 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 525 | 24 157 | 12 335 | 5 353 | 24 116 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 12 664 | 12 453 | 10 332 | 56 824 | 35 846 | |||||||
Cash Bank On Hand | 35 846 | 68 688 | 36 644 | 107 529 | 75 828 | 69 186 | 43 152 | 9 161 | ||||
Current Assets | 12 664 | 21 813 | 18 916 | 63 613 | 46 122 | 68 688 | 107 529 | 80 044 | 79 352 | 61 544 | 13 607 | |
Debtors | 9 360 | 8 584 | 6 789 | 10 276 | 4 216 | 10 166 | 18 392 | 4 446 | ||||
Net Assets Liabilities | 9 332 | 89 311 | -2 270 | -5 721 | 249 | -16 969 | ||||||
Property Plant Equipment | 3 700 | 2 320 | 1 140 | 42 141 | 47 065 | 80 862 | 42 048 | 30 154 | ||||
Tangible Fixed Assets | 999 | 799 | 5 080 | 3 700 | ||||||||
Other Debtors | 4 216 | 10 166 | 18 392 | 4 446 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 525 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 523 | 24 155 | 12 333 | 5 351 | 24 114 | |||||||
Shareholder Funds | 5 525 | 24 157 | 12 335 | 5 353 | 24 116 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 764 | 9 191 | 12 000 | 1 701 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 764 | 5 427 | 12 000 | 25 722 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 021 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 199 | 4 579 | 5 759 | 17 422 | 33 543 | 62 145 | 48 295 | 60 189 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 1 | 1 | 1 | |||||
Creditors | 25 706 | 36 900 | 28 452 | 39 602 | 102 617 | 142 478 | 92 715 | 70 577 | ||||
Creditors Due Within One Year | 7 139 | -1 345 | 7 380 | 63 340 | 25 706 | |||||||
Finance Lease Liabilities Present Value Total | 39 602 | 52 617 | 94 345 | 55 675 | 45 280 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 180 | 11 663 | 16 121 | 28 602 | 17 748 | 11 894 | |||||
Net Current Assets Liabilities | 5 525 | 23 158 | 11 536 | 273 | 20 416 | 31 788 | 8 192 | 86 772 | 53 282 | 55 895 | 50 916 | 23 454 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 1 285 | 13 755 | 16 236 | 2 535 | 2 895 | 10 273 | 5 045 | |||||
Other Taxation Social Security Payable | 24 420 | 23 145 | 26 922 | 3 180 | 23 631 | 17 444 | -154 | -14 891 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 899 | 6 899 | 6 899 | 59 563 | 80 608 | 143 007 | 90 343 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 249 | 5 650 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 249 | 1 249 | 6 899 | |||||||||
Tangible Fixed Assets Depreciation | 250 | 450 | 1 819 | 3 199 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 200 | 1 369 | 1 380 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 664 | 21 045 | 62 399 | |||||||||
Total Assets Less Current Liabilities | 5 525 | 24 157 | 12 335 | 5 353 | 24 116 | 34 108 | 9 332 | 128 913 | 100 347 | 136 757 | 92 964 | 53 608 |
Trade Creditors Trade Payables | 1 | 1 530 | 1 341 | 596 | 3 118 | 509 | -1 | |||||
Trade Debtors Trade Receivables | 10 276 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | 48 133 | 37 040 | 25 297 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 598 | |||||||||||
Disposals Property Plant Equipment | 52 664 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 7 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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