Albert & Flaherty Limited in Christopher Lane MERTHYR TYDFIL - CF47 0UE

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Albert & Flaherty Limited MERTHYR TYDFIL

Albert & Flaherty Limited is a private limited company that can be found at Rowan House, Christopher Lane, Merthyr Tydfil CF47 0UE. Its net worth is estimated to be around 1665 pounds, and the fixed assets that belong to the company come to 28765 pounds. Incorporated on 2004-09-23, this 19-year-old company is run by 2 directors and 1 secretary.
Director Jonathan F., appointed on 23 September 2004. Director Stephen A., appointed on 23 September 2004.
Changing the topic to secretaries, we can mention: Jonathan F., appointed on 23 September 2004.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-09-30 and the date for the subsequent filing is 2024-10-14. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Albert & Flaherty Limited Address / Contact

Office Address	Rowan House
Office Address2	Christopher Lane
Town	Merthyr Tydfil
Post code	CF47 0UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05239743
Date of Incorporation	Thu, 23rd Sep 2004
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th November
Company age	20 years old
Account next due date	Sat, 31st Aug 2024 (137 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Jonathan F.

Position: Director

Appointed: 23 September 2004

Jonathan F.

Position: Secretary

Appointed: 23 September 2004

Stephen A.

Position: Director

Appointed: 23 September 2004

Ar Corporate Services Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 2004

Resigned: 23 September 2004

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 September 2004

Resigned: 23 September 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jonathan F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen A. This PSC owns 25-50% shares.

Jonathan F.

Notified on	29 September 2016
Nature of control:	25-50% shares

Stephen A.

Notified on	29 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	1 665	1 478	2 348	973	13 154	48 854

Balance Sheet
Cash Bank On Hand							792	77 226	8 436	53 223	58 885	66 182	15 806
Current Assets	117 580	100 916	90 958	106 461	131 397	95 346	119 482	176 320	101 110	121 106	155 358	121 924	123 882
Debtors	67 320	45 786	82 180	60 030	101 333	56 077	90 300	76 397	52 819	47 241	77 663	1 400
Net Assets Liabilities							57 120	91 054	84 997	88 959	128 915	106 338	114 311
Other Debtors							182
Property Plant Equipment							253 311	236 151	238 541	238 722	304 435	268 236	252 715
Total Inventories							28 390	22 697	39 855	20 642	18 810	54 342	108 076
Cash Bank In Hand	38 880	33 792	7 528	30 181	17 564	23 019
Net Assets Liabilities Including Pension Asset Liability	1 665	1 478	2 348	973	13 154	48 854
Stocks Inventory	11 380	21 338	1 250	16 250	16 250	16 250
Tangible Fixed Assets	28 765	32 028	38 083	42 312	58 209	206 976

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 663	1 476	2 349	971	13 152	48 852
Shareholder Funds	1 665	1 478	2 348	973	13 154	48 854

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								-92 139	-52 020	-54 755	-52 097	-52 097	-52 097
Accumulated Depreciation Impairment Property Plant Equipment							131 748	149 701	166 811	113 704	81 555	117 254	162 820
Additions Other Than Through Business Combinations Property Plant Equipment								793	19 500	20 520	118 655	11 000	40 405
Average Number Employees During Period							23	20	20	20	19	25	25
Bank Overdrafts							37 541
Comprehensive Income Expense							38 266	85 934
Creditors							52 000	44 812	66 137	60 378	86 692	60 670	55 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-68 597	-71 672	-4 680	-4 288
Disposals Property Plant Equipment										-73 446	-85 091	-11 500	-10 360
Dividend Per Share Interim									26 000	31 000	33 658	32 503	27 400
Dividends Paid							-30 000	-52 000
Dividends Paid On Shares Interim							30 000	52 000	52 000	62 000	67 315	65 006	54 800
Finance Lease Liabilities Present Value Total							10 610	1 125
Increase From Depreciation Charge For Year Property Plant Equipment								17 953	17 110	15 490	39 523	40 379	49 854
Net Current Assets Liabilities	-27 100	-30 550	-35 732	-41 339	-45 055	-78 122	-144 191	32 000	-27 392	-24 524	-13 373	-32 254	-14 677
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors								270
Other Inventories							1 250	1 250	1 250	1 250	1 250	1 250	1 250
Other Remaining Borrowings							52 000	44 812
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 005
Profit Loss							38 266	85 934
Property Plant Equipment Gross Cost							385 059	385 852	405 352	352 426	385 990	385 490	415 535
Provisions For Liabilities Balance Sheet Subtotal								40 146	7 995	10 106	23 358	16 877	16 216
Taxation Social Security Payable							48 827	52 642
Total Assets Less Current Liabilities	1 665	1 478	2 351	973	13 154	128 854	109 120	176 012	211 149	214 198	291 062	235 982	238 038
Total Borrowings							52 000	44 812
Trade Creditors Trade Payables							47 331	30 945
Trade Debtors Trade Receivables							90 118	76 397
Work In Progress							27 140	21 447	38 605	19 392	17 560	53 092	106 826
Creditors Due After One Year						80 000
Creditors Due Within One Year	144 680	131 466	126 693	147 800	176 452	173 468
Fixed Assets	28 765	32 028	38 083	42 312	58 209	206 976
Tangible Fixed Assets Additions		13 939	14 689	17 983	39 385	183 728
Tangible Fixed Assets Cost Or Valuation	71 154	85 093	99 782	109 765	135 817	319 545
Tangible Fixed Assets Depreciation	42 389	53 065	61 699	67 453	77 608	112 569
Tangible Fixed Assets Depreciation Charged In Period		10 676	8 634	9 870	15 090	34 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 116	4 935
Tangible Fixed Assets Disposals				8 000	13 333

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 052397430003, created on 2020-05-19 filed on: 19th, May 2020	mortgage	Free Download (6 pages)

Type		Category	Free download
MR01	Registration of charge 052397430003, created on 2020-05-19 filed on: 19th, May 2020	mortgage	Free Download (6 pages)
MR04	Satisfaction of charge 052397430002 in full filed on: 11th, September 2019	mortgage	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 19th, February 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 26th, July 2018	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 31st, August 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 19th, August 2016	accounts	Free Download (3 pages)
MR01	Registration of charge 052397430002, created on 2016-06-27 filed on: 29th, June 2016	mortgage	Free Download (27 pages)
AR01	Annual return made up to 2015-09-30 with full list of members filed on: 2nd, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 20th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-09-30 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
CH01	On 2014-09-30 director's details were changed filed on: 30th, September 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 1st, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-09-30 with full list of members filed on: 30th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 9th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-09-30 with full list of members filed on: 8th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 30th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-09-23 with full list of members filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 24th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-23 with full list of members filed on: 4th, October 2010	annual return	Free Download (5 pages)
CH01	On 2010-09-23 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
CH01	On 2010-09-23 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 26th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-09-23 with full list of members filed on: 9th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 3rd, March 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 29th, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-09-23 filed on: 23rd, September 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-09-28 filed on: 28th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-28 filed on: 28th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 28th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 28th, September 2007	accounts	Free Download (4 pages)
395	Particulars of mortgage/charge filed on: 8th, March 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 8th, March 2007	mortgage	Free Download (3 pages)
363a	Annual return made up to 2006-10-13 filed on: 13th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-13 filed on: 13th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 20th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 20th, July 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-10-04 filed on: 4th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-10-04 filed on: 4th, October 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/05 to 30/11/05 filed on: 29th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 30/11/05 filed on: 29th, July 2005	accounts	Free Download (1 page)
288b	On 2004-10-12 Secretary resigned filed on: 12th, October 2004	officers	Free Download (1 page)
288b	On 2004-10-12 Director resigned filed on: 12th, October 2004	officers	Free Download (1 page)
288a	On 2004-10-12 New secretary appointed;new director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-12 New director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-12 New director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
288a	On 2004-10-12 New secretary appointed;new director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
288b	On 2004-10-12 Secretary resigned filed on: 12th, October 2004	officers	Free Download (1 page)
288b	On 2004-10-12 Director resigned filed on: 12th, October 2004	officers	Free Download (1 page)
287	Registered office changed on 12/10/04 from: 12-14 st mary's street, newport, shropshire, TF10 7AB filed on: 12th, October 2004	address	Free Download (1 page)
287	Registered office changed on 12/10/04 from: 12-14 st mary's street, newport, shropshire, TF10 7AB filed on: 12th, October 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, September 2004	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 23rd, September 2004	incorporation	Free Download (8 pages)

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