Founded in 1975, Albinroy, classified under reg no. 01233156 is an active company. Currently registered at Brickfield House Brickfield House TF6 6LQ, Telford the company has been in the business for fourty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. James M., appointed on 14 January 1991. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Mary M.. There were no ex directors.
Office Address | Brickfield House Brickfield House |
Office Address2 | Longden Upon Tern |
Town | Telford |
Post code | TF6 6LQ |
Country of origin | United Kingdom |
Registration Number | 01233156 |
Date of Incorporation | Tue, 11th Nov 1975 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 228 966 | 297 670 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 901 | 67 021 | 54 735 | 46 358 | 319 346 | 266 489 | 324 871 | 642 989 | |
Current Assets | 197 000 | 273 573 | 169 091 | 136 194 | 158 053 | 385 191 | 342 514 | 439 209 | 727 248 |
Debtors | 191 287 | 176 652 | 102 070 | 81 459 | 111 695 | 65 845 | 76 025 | 114 338 | 84 259 |
Net Assets Liabilities | 297 670 | 307 098 | 281 306 | 286 675 | 264 694 | 226 252 | 285 116 | 464 882 | |
Other Debtors | 15 074 | 38 754 | 73 549 | 62 280 | 21 188 | 15 120 | 37 668 | 28 830 | |
Property Plant Equipment | 228 989 | 223 360 | 220 487 | 229 654 | 19 332 | 12 352 | 8 310 | 42 074 | |
Cash Bank In Hand | 1 000 | 91 901 | |||||||
Stocks Inventory | 4 713 | 5 020 | |||||||
Tangible Fixed Assets | 222 305 | 228 989 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 138 866 | 207 570 | |||||||
Shareholder Funds | 228 966 | 297 670 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 751 | 42 782 | 33 460 | 42 080 | 33 601 | 40 581 | 45 164 | 37 084 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 3 213 | 50 000 | 30 507 | 20 507 | |||||
Corporation Tax Payable | 23 780 | 6 285 | 5 219 | 1 519 | 4 623 | 3 478 | 27 044 | 46 134 | |
Creditors | 7 627 | 3 467 | 73 575 | 7 516 | 7 518 | 50 000 | 30 507 | 20 507 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 031 | 4 147 | 8 620 | 5 081 | 6 980 | 4 583 | 4 378 | ||
Net Current Assets Liabilities | 10 161 | 79 808 | 89 305 | 62 619 | 68 437 | 256 080 | 266 050 | 309 213 | 453 815 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 7 627 | 3 467 | 18 752 | 7 516 | 7 518 | 6 294 | 3 860 | 637 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 469 | 13 560 | 12 459 | ||||||
Other Disposals Property Plant Equipment | 2 496 | 13 469 | 220 000 | 12 459 | |||||
Other Taxation Social Security Payable | 61 726 | 28 479 | 36 636 | 7 758 | 25 930 | 41 181 | 43 789 | 54 756 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 267 740 | 266 142 | 253 947 | 271 734 | 52 933 | 52 933 | 53 473 | 79 158 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 500 | 2 100 | 1 800 | 3 900 | 3 200 | 2 150 | 1 900 | 10 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 1 274 | 17 787 | 1 198 | 541 | 38 144 | |||
Total Assets Less Current Liabilities | 232 466 | 308 797 | 312 665 | 283 106 | 298 091 | 275 412 | 278 402 | 317 523 | 495 889 |
Trade Creditors Trade Payables | 31 042 | 21 033 | 12 968 | 40 353 | 90 919 | 15 919 | 44 143 | 160 746 | |
Trade Debtors Trade Receivables | 166 598 | 63 316 | 7 910 | 49 415 | 44 657 | 60 905 | 76 670 | 55 429 | |
Creditors Due After One Year | 7 627 | ||||||||
Creditors Due Within One Year | 186 839 | 193 765 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 3 500 | 3 500 | |||||||
Revaluation Reserve | 90 000 | 90 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy