Founded in 1984, Albion Electric Stores, classified under reg no. 01819489 is an active company. Currently registered at Albion House LS10 1PR, South Accommodation Road the company has been in the business for fourty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Craig J. and Glen J.. In addition one secretary - Craig J. - is with the company. As of 10 May 2024, there was 1 ex director - Keith J.. There were no ex secretaries.
Office Address | Albion House |
Office Address2 | Aire Bank Works |
Town | South Accommodation Road |
Post code | LS10 1PR |
Country of origin | United Kingdom |
Registration Number | 01819489 |
Date of Incorporation | Fri, 25th May 1984 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 40 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Craig J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Glen J. This PSC owns 25-50% shares.
Craig J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Glen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 68 487 | 19 149 | 45 353 | 53 557 |
Current Assets | 532 660 | 465 763 | 514 354 | 466 948 |
Debtors | 273 319 | 277 395 | 300 263 | 221 536 |
Net Assets Liabilities | 501 859 | 467 019 | 448 968 | 482 344 |
Other Debtors | 39 124 | 44 702 | 55 528 | 61 370 |
Property Plant Equipment | 429 435 | 418 748 | 405 489 | 416 845 |
Total Inventories | 190 854 | 169 219 | 168 738 | 191 855 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 405 | 244 269 | 237 289 | 165 172 |
Amounts Owed To Group Undertakings | 55 726 | 55 804 | 55 769 | 55 545 |
Average Number Employees During Period | 8 | 9 | 9 | 8 |
Bank Borrowings Overdrafts | 46 699 | 20 833 | 109 726 | 84 254 |
Creditors | 46 699 | 20 833 | 463 049 | 390 336 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 821 | 84 428 | ||
Disposals Property Plant Equipment | 28 995 | 86 501 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 664 | 16 641 | 16 111 | |
Net Current Assets Liabilities | 126 957 | 77 909 | 51 305 | 76 612 |
Other Creditors | 50 753 | 81 070 | 126 466 | 97 075 |
Other Taxation Social Security Payable | 88 641 | 31 938 | 34 827 | 49 229 |
Property Plant Equipment Gross Cost | 658 840 | 663 017 | 642 778 | 582 017 |
Provisions For Liabilities Balance Sheet Subtotal | 7 834 | 8 805 | 7 826 | 11 113 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 800 | -3 800 | -3 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 177 | 8 756 | 25 740 | |
Total Assets Less Current Liabilities | 556 392 | 496 657 | 456 794 | 493 457 |
Trade Creditors Trade Payables | 111 893 | 118 240 | 136 261 | 104 233 |
Trade Debtors Trade Receivables | 234 195 | 232 693 | 244 735 | 160 166 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy