Founded in 2013, Albin &, classified under reg no. 08355111 is an active company. Currently registered at 46a West Street RG1 1TZ, Reading the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Catherine B., appointed on 20 May 2022. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Sally W., Christopher A. and others listed below. There were no ex secretaries.
Office Address | 46a West Street |
Town | Reading |
Post code | RG1 1TZ |
Country of origin | United Kingdom |
Registration Number | 08355111 |
Date of Incorporation | Thu, 10th Jan 2013 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Catherine B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Christopher A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Catherine B.
Notified on | 23 February 2024 |
Ceased on | 23 February 2024 |
Nature of control: |
significiant influence or control |
Christopher A.
Notified on | 6 April 2016 |
Ceased on | 9 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 242 065 | 84 091 | 65 406 | 91 989 | 58 203 | 48 397 | 188 040 | 122 419 |
Current Assets | 392 625 | 365 479 | 394 486 | 523 250 | 469 152 | 522 952 | 637 960 | 673 974 |
Debtors | 90 560 | 221 388 | 269 080 | 316 261 | 256 949 | 238 139 | 255 920 | 281 555 |
Net Assets Liabilities | 189 404 | 133 453 | 135 317 | 80 303 | 31 699 | 17 695 | 4 326 | 11 070 |
Other Debtors | 29 890 | 46 623 | 79 015 | 125 265 | 221 252 | 211 764 | 48 503 | 244 535 |
Property Plant Equipment | 73 948 | 101 559 | 84 712 | 63 523 | 41 554 | 16 898 | 12 449 | 10 886 |
Total Inventories | 60 000 | 60 000 | 60 000 | 115 000 | 154 000 | 236 416 | 194 000 | 270 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 414 | 49 885 | 62 356 | 74 827 | 87 298 | 99 774 | 112 247 | 124 712 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 715 | 40 511 | 68 903 | 99 231 | 131 128 | 160 339 | 169 441 | 79 839 |
Average Number Employees During Period | 32 | 33 | 32 | 32 | ||||
Bank Borrowings Overdrafts | 39 500 | 32 919 | 39 438 | 28 826 | 17 983 | 51 991 | 30 438 | 20 438 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 828 | 90 075 | ||||||
Corporation Tax Payable | 42 395 | 31 253 | 32 587 | 18 437 | 20 132 | 35 122 | -8 059 | 6 468 |
Corporation Tax Recoverable | 14 369 | -8 694 | ||||||
Creditors | 81 906 | 96 015 | 90 609 | 64 133 | 37 386 | 63 096 | 30 438 | 20 438 |
Dividends Paid On Shares | 37 414 | |||||||
Fixed Assets | 161 247 | 176 386 | 78 968 | 41 836 | 24 914 | 10 886 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 047 | 235 792 | 190 292 | 147 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 471 | 12 471 | 12 471 | 12 471 | 12 476 | 12 473 | 12 465 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 026 | 28 391 | 30 328 | 31 897 | 29 211 | 9 102 | 6 478 | |
Intangible Assets | 87 299 | 74 827 | 62 356 | 49 885 | 37 414 | 24 938 | 12 465 | |
Intangible Assets Gross Cost | 124 712 | 124 712 | 124 712 | 124 712 | 124 712 | 124 712 | 124 712 | |
Net Current Assets Liabilities | 110 063 | 70 196 | 93 174 | 41 638 | -3 447 | 43 377 | 11 410 | 22 690 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 42 406 | 63 096 | 51 171 | 35 307 | 19 403 | 11 105 | 296 391 | 261 650 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 230 | 96 080 | ||||||
Other Disposals Property Plant Equipment | 74 828 | 96 080 | ||||||
Other Taxation Social Security Payable | 57 035 | 38 276 | 43 231 | 47 260 | 51 351 | 126 790 | 92 881 | 72 318 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 115 663 | 142 070 | 153 615 | 162 754 | 172 682 | 177 237 | 181 890 | 90 725 |
Provisions For Liabilities Balance Sheet Subtotal | 17 114 | 14 316 | 10 610 | 6 436 | 4 422 | 1 560 | 2 068 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 114 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 235 | 11 545 | 9 139 | 9 928 | 4 555 | 4 653 | 4 915 | |
Total Assets Less Current Liabilities | 271 310 | 246 582 | 240 242 | 155 046 | 75 521 | 85 213 | 36 324 | 33 576 |
Trade Creditors Trade Payables | 66 396 | 57 323 | 68 312 | 74 806 | 52 798 | 54 052 | 102 208 | 154 296 |
Trade Debtors Trade Receivables | 60 670 | 174 765 | 175 696 | 199 690 | 35 697 | 26 375 | 207 417 | 37 020 |
Type | Category | Free download | |
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TM01 |
13th December 2023 - the day director's appointment was terminated filed on: 14th, December 2023 |
officers | Free Download (1 page) |
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