Founded in 2014, Albany Contracts, classified under reg no. 09081162 is an active company. Currently registered at 23 Freehold Street LE12 8AY, Quorn the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul R., appointed on 11 June 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Leigh M.. There were no ex secretaries.
Office Address | 23 Freehold Street |
Town | Quorn |
Post code | LE12 8AY |
Country of origin | United Kingdom |
Registration Number | 09081162 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
Last confirmation statement dated | Tue, 6th Sep 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Leigh M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Leigh M.
Notified on | 6 April 2016 |
Ceased on | 19 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 2 | 184 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 690 | 3 292 | 14 649 | |||||
Current Assets | 2 | 19 098 | 7 547 | 45 708 | 40 547 | 62 956 | 77 967 | 60 078 |
Debtors | 17 408 | 4 255 | 31 059 | 40 546 | ||||
Net Assets Liabilities | 184 | -25 433 | 3 893 | 6 465 | -29 | -6 619 | -18 659 | |
Other Debtors | 80 | 511 | 462 | 2 329 | ||||
Property Plant Equipment | 14 888 | 11 166 | 43 070 | 31 320 | ||||
Cash Bank In Hand | 2 | 1 690 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 184 | ||||||
Tangible Fixed Assets | 14 888 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 182 | |||||||
Shareholder Funds | 2 | 184 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 500 | 2 772 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 6 847 | 15 923 | 23 934 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 2 173 | 2 173 | 7 150 | 8 510 | ||||
Creditors | 10 756 | 5 470 | 25 080 | 18 189 | 49 538 | 43 982 | 38 427 | |
Dividends Paid | 23 400 | |||||||
Finance Lease Liabilities Present Value Total | 10 756 | 5 470 | 25 080 | 18 189 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 722 | 14 357 | 10 438 | |||||
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | 2 | -3 948 | -31 129 | -5 914 | -6 666 | 20 135 | 15 333 | 11 123 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 3 561 | 4 563 | 3 273 | 499 | ||||
Other Taxation Social Security Payable | 993 | 464 | 343 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 23 582 | -25 617 | ||||||
Property Plant Equipment Gross Cost | 18 013 | 18 013 | 58 993 | 55 254 | ||||
Total Assets Less Current Liabilities | 2 | 10 940 | -19 963 | 37 156 | 24 654 | 49 971 | 37 363 | 19 768 |
Trade Creditors Trade Payables | 9 963 | 10 089 | 22 928 | 23 237 | ||||
Trade Debtors Trade Receivables | 17 328 | 3 744 | 751 | 2 156 | ||||
Amount Specific Advance Or Credit Directors | 60 | 14 833 | 27 963 | 36 061 | 35 545 | 49 552 | 36 045 | |
Amount Specific Advance Or Credit Made In Period Directors | 17 292 | 73 225 | 50 222 | 64 098 | 29 907 | 6 353 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 065 | 30 429 | 42 124 | 64 614 | 15 900 | 19 860 | ||
Amounts Owed By Directors | 27 963 | 36 061 | ||||||
Bank Borrowings Overdrafts | 2 510 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 281 | 2 427 | ||||||
Disposals Property Plant Equipment | 13 000 | 5 012 | ||||||
Prepayments Accrued Income | 1 883 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 183 | 5 950 | ||||||
Recoverable Value-added Tax | 511 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 980 | 1 273 | ||||||
Value-added Tax Payable | 7 650 | 3 473 | ||||||
Fixed Assets | 14 888 | 31 320 | 29 374 | 22 030 | 8 645 | |||
Creditors Due After One Year | 10 756 | |||||||
Creditors Due Within One Year | 23 046 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Secured Debts | 10 756 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 18 013 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 013 | |||||||
Tangible Fixed Assets Depreciation | 3 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 125 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 23 Freehold Street Quorn Leicestershire LE12 8AY England to 126 New Walk Leicester LE1 7JA on 2024-01-18 filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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