Founded in 2003, Albion Environmental, classified under reg no. SC254498 is an active company. Currently registered at 24 Carrick Park KA7 2SL, Ayrshire the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Alyson M. and Alasdair M.. In addition one secretary - Alyson M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Carrick Park |
Office Address2 | Ayr |
Town | Ayrshire |
Post code | KA7 2SL |
Country of origin | United Kingdom |
Registration Number | SC254498 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Alyson M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alasdair M. This PSC owns 25-50% shares. Moving on, there is Alasdair M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Alyson M.
Notified on | 20 January 2020 |
Nature of control: |
25-50% shares |
Alasdair M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Alasdair M.
Notified on | 30 June 2016 |
Ceased on | 18 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 212 | 21 117 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 111 212 | 140 441 | 95 884 | 169 028 | 221 735 | 256 335 | 322 088 | 352 910 | ||
Current Assets | 213 894 | 286 506 | 341 411 | 460 757 | 426 770 | 501 220 | 436 726 | 558 310 | 598 006 | 658 714 |
Debtors | 111 415 | 221 213 | 230 199 | 320 316 | 330 886 | 332 192 | 180 002 | 268 038 | 244 185 | 286 632 |
Net Assets Liabilities | 38 992 | 112 390 | 190 421 | 181 936 | 283 062 | |||||
Other Debtors | 4 069 | 72 903 | 22 268 | 52 261 | 53 085 | |||||
Property Plant Equipment | 17 350 | 20 550 | 35 420 | 36 083 | 69 634 | 33 605 | 36 903 | 33 826 | ||
Cash Bank In Hand | 102 479 | 65 293 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 212 | 21 117 | ||||||||
Tangible Fixed Assets | 28 290 | 18 339 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 103 | ||||||||
Profit Loss Account Reserve | 20 112 | 21 014 | ||||||||
Shareholder Funds | 20 212 | 21 117 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 860 | 27 486 | 33 783 | 40 163 | 52 794 | 51 374 | 56 782 | 62 635 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 826 | 21 167 | 7 043 | 46 184 | ||||||
Average Number Employees During Period | 12 | 12 | 16 | 17 | 15 | 16 | 16 | 16 | ||
Bank Borrowings | 59 064 | 42 297 | 17 922 | |||||||
Bank Overdrafts | 9 326 | 7 930 | 22 058 | 1 187 | 2 340 | |||||
Corporation Tax Payable | 24 621 | -23 846 | 3 236 | 15 013 | ||||||
Creditors | 257 454 | 326 620 | 271 769 | 355 364 | 223 298 | 319 106 | 364 100 | 354 023 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 946 | 19 609 | 19 609 | 20 623 | 15 343 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 626 | 6 297 | 6 380 | 12 633 | 20 572 | 5 408 | 5 853 | |||
Net Current Assets Liabilities | 80 587 | 79 512 | 83 957 | 134 137 | 155 001 | 145 856 | 213 428 | 239 204 | 233 906 | 304 691 |
Other Creditors | 94 265 | 131 161 | 120 897 | 162 326 | 109 108 | |||||
Other Taxation Social Security Payable | 61 930 | 87 649 | 66 388 | 67 048 | 47 436 | |||||
Property Plant Equipment Gross Cost | 41 210 | 48 036 | 69 203 | 76 246 | 122 428 | 174 142 | 93 685 | 96 461 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 251 | |||||||||
Total Assets Less Current Liabilities | 108 877 | 97 851 | 101 307 | 154 687 | 190 421 | 181 939 | 283 062 | 339 980 | 431 949 | 477 303 |
Trade Creditors Trade Payables | 67 312 | 99 880 | 86 272 | 121 567 | 49 402 | |||||
Trade Debtors Trade Receivables | 226 130 | 247 413 | 308 618 | 279 931 | 161 907 | |||||
Accumulated Amortisation Impairment Intangible Assets | 21 992 | 48 515 | 76 844 | |||||||
Additional Provisions Increase From New Provisions Recognised | -2 546 | |||||||||
Dividends Paid | 60 000 | 61 000 | 61 000 | |||||||
Fixed Assets | 28 290 | 18 339 | 100 776 | 198 043 | 172 612 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 26 523 | 28 329 | ||||||||
Intangible Assets | 67 171 | 61 140 | 38 786 | |||||||
Intangible Assets Gross Cost | 89 163 | 109 655 | 115 630 | |||||||
Investments Fixed Assets | 100 000 | 100 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 989 | 33 937 | 31 733 | 19 172 | ||||||
Profit Loss | 116 918 | 152 969 | 106 354 | |||||||
Provisions | -2 546 | -2 546 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 20 492 | 5 975 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 714 | 8 706 | 2 776 | |||||||
Creditors Due After One Year | 83 333 | 73 333 | ||||||||
Creditors Due Within One Year | 133 307 | 206 994 | ||||||||
Instalment Debts Due After5 Years | 43 333 | 33 333 | ||||||||
Number Shares Allotted | 3 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 5 332 | 3 401 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 3 | ||||||||
Tangible Fixed Assets Additions | 1 741 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 51 098 | 39 136 | ||||||||
Tangible Fixed Assets Depreciation | 22 808 | 20 797 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 237 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 248 | |||||||||
Tangible Fixed Assets Disposals | 13 703 | |||||||||
Amount Specific Advance Or Credit Directors | 5 376 | 2 931 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 19th, May 2020 |
accounts | Free Download (4 pages) |
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