Founded in 2016, Albatross Heating, classified under reg no. 10392778 is an active company. Currently registered at Moorhouse Park C/o Container Storage Units Uk Ltd TN16 2EU, Westerham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Jonathan B., Frederick H.. Of them, Frederick H. has been with the company the longest, being appointed on 23 September 2016 and Jonathan B. has been with the company for the least time - from 29 September 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moorhouse Park C/o Container Storage Units Uk Ltd |
| Office Address2 | Westerham Road |
| Town | Westerham |
| Post code | TN16 2EU |
| Country of origin | United Kingdom |
| Registration Number | 10392778 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 23 September 2016
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Jonathan B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Frederick H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 1 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Frederick H.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 954 | 14 125 | 2 234 | 3 843 | 6 769 | |
| Current Assets | 16 223 | 64 074 | 28 146 | 120 187 | 170 581 | 144 175 |
| Debtors | 8 269 | 49 949 | 28 146 | 117 953 | 146 089 | 123 380 |
| Net Assets Liabilities | 17 | 21 | -18 740 | 721 | 192 | -45 960 |
| Other Debtors | 19 618 | 13 145 | 52 319 | 61 422 | ||
| Property Plant Equipment | 476 | 2 455 | 1 356 | 8 084 | 13 689 | 7 639 |
| Total Inventories | 20 649 | 14 026 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 816 | 1 756 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 840 | 1 939 | 2 304 | 7 221 | 7 832 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 607 | |||||
| Corporation Tax Payable | 3 898 | 1 930 | 28 | |||
| Creditors | 16 682 | 18 889 | 2 882 | 18 178 | 53 877 | 87 501 |
| Dividends Paid | 10 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 602 | 1 099 | 1 069 | 4 917 | 4 354 |
| Net Current Assets Liabilities | -459 | 16 455 | -17 214 | 11 728 | 42 470 | 33 902 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | -43 | 2 827 | 2 882 | 18 178 | 53 877 | 87 501 |
| Other Remaining Borrowings | 18 889 | |||||
| Other Taxation Social Security Payable | 474 | 476 | 28 | 6 429 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 204 | |||||
| Property Plant Equipment Gross Cost | 714 | 3 295 | 3 295 | 10 388 | 20 910 | 15 471 |
| Recoverable Value-added Tax | 213 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 714 | 2 581 | 8 216 | 10 522 | 16 861 | |
| Total Assets Less Current Liabilities | 17 | 18 910 | -15 858 | 19 812 | 56 159 | 41 541 |
| Trade Creditors Trade Payables | 7 543 | 26 990 | 29 419 | 64 479 | 96 907 | 41 173 |
| Trade Debtors Trade Receivables | 8 269 | 49 949 | 8 528 | 104 808 | 93 770 | 61 958 |
| Additional Provisions Increase From New Provisions Recognised | 913 | 1 177 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 090 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 704 | 3 743 | ||||
| Disposals Property Plant Equipment | 1 123 | 22 300 | ||||
| Provisions | 913 | 2 090 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 913 | 2 090 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
2.00 GBP is the capital in company's statement on Sunday 1st October 2023 filed on: 1st, February 2024 |
capital | Free Download (3 pages) |
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