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 20-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.
Office Address | Rowan House |
Office Address2 | Christopher Lane |
Town | Merthyr Tydfil |
Post code | CF47 0UE |
Country of origin | United Kingdom |
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 | 21 years old |
Account next due date | Sat, 31st Aug 2024 (165 days after) |
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 |
Position: Director
Appointed: 23 September 2004
Position: Secretary
Appointed: 23 September 2004
Position: Director
Appointed: 23 September 2004
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 |
Profit & Loss | |||||||||||||
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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 |
Type | Category | Free download | |
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CH01 |
On 2024-09-30 director's details were changed filed on: 30th, September 2024 |
officers | Free Download (2 pages) |
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