Albion Trading Gb started in year 2001 as Private Limited Company with registration number 04233679. The Albion Trading Gb company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lewes at 1 Bell Lane. Postal code: BN7 1JU.
At present there are 2 directors in the the company, namely Gordon S. and Paul B.. In addition one secretary - Gordon S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bell Lane |
Town | Lewes |
Post code | BN7 1JU |
Country of origin | United Kingdom |
Registration Number | 04233679 |
Date of Incorporation | Wed, 13th Jun 2001 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th June |
Company age | 23 years old |
Account next due date | Fri, 29th Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Gordon S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 167 916 | 136 008 | 133 160 | 125 131 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 133 838 | 84 700 | 113 394 | 146 563 | 210 633 | 388 734 | 300 024 | 103 464 | |||
Current Assets | 219 800 | 195 762 | 269 801 | 316 188 | 254 278 | 255 395 | 284 588 | 334 534 | 548 635 | 557 817 | 357 263 |
Debtors | 75 390 | 78 802 | 78 828 | 89 470 | 96 318 | 69 543 | 69 025 | 64 901 | 64 901 | 72 793 | 73 799 |
Net Assets Liabilities | 125 131 | 133 824 | 68 687 | 36 899 | -20 996 | 86 104 | 74 424 | 55 084 | |||
Other Debtors | 89 470 | 96 318 | 69 543 | 69 025 | 64 901 | 64 901 | 72 793 | 73 799 | |||
Property Plant Equipment | 127 881 | 169 238 | 78 900 | 70 126 | 64 486 | 70 932 | 54 098 | 38 605 | |||
Total Inventories | 92 880 | 73 260 | 72 458 | 69 000 | 59 000 | 95 000 | 185 000 | ||||
Cash Bank In Hand | 70 910 | 39 660 | 118 973 | 133 838 | |||||||
Stocks Inventory | 73 500 | 77 300 | 72 000 | 92 880 | |||||||
Tangible Fixed Assets | 82 462 | 97 246 | 130 114 | 127 881 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 167 816 | 135 908 | 133 060 | 125 031 | |||||||
Shareholder Funds | 167 916 | 136 008 | 133 160 | 125 131 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 655 | 58 159 | 73 300 | 87 216 | 100 993 | 113 970 | 130 804 | 134 922 | |||
Average Number Employees During Period | 14 | 14 | 11 | 12 | 12 | ||||||
Bank Borrowings Overdrafts | 626 | 50 000 | 35 833 | 25 833 | |||||||
Corporation Tax Payable | 10 998 | 14 696 | 19 442 | 12 319 | 4 858 | 39 500 | 43 379 | 40 916 | |||
Creditors | 310 298 | 282 949 | 261 885 | 315 523 | 417 143 | 50 000 | 35 833 | 25 833 | |||
Fixed Assets | 130 114 | 129 881 | 171 238 | 80 900 | 72 126 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 753 450 | 62 500 | 62 500 | 90 000 | 485 550 | 681 982 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 504 | 15 141 | 13 916 | 13 777 | 19 740 | 16 834 | 14 196 | ||||
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Net Current Assets Liabilities | 85 454 | 38 762 | 13 686 | 5 890 | -28 671 | -6 490 | -30 935 | ||||
Number Shares Issued Fully Paid | 30 | 30 | |||||||||
Other Creditors | 21 099 | 20 044 | 22 714 | 39 411 | 169 393 | 33 499 | 9 769 | 14 955 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 763 | 10 078 | |||||||||
Other Disposals Property Plant Equipment | 75 197 | 7 500 | 11 375 | ||||||||
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Other Taxation Social Security Payable | 47 022 | 51 062 | 70 882 | 74 768 | 87 668 | 113 773 | 82 174 | 13 764 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 167 536 | 227 397 | 152 200 | 157 342 | 165 479 | 184 902 | 184 902 | 173 527 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 640 | 8 743 | 5 723 | 4 292 | 4 873 | 6 658 | 6 289 | 4 533 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 292 | 4 873 | 6 658 | 6 289 | 4 533 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 861 | 5 142 | 8 137 | 26 923 | |||||||
Total Assets Less Current Liabilities | 167 916 | 136 008 | 143 800 | 135 771 | 142 567 | 74 410 | 41 191 | ||||
Trade Creditors Trade Payables | 230 553 | 197 147 | 148 847 | 189 025 | 155 224 | 292 033 | 352 047 | 232 783 | |||
Creditors Due Within One Year | 134 346 | 157 000 | 256 115 | 310 298 | |||||||
Number Shares Allotted | 49 | 49 | 30 | ||||||||
Provisions For Liabilities Charges | 10 640 | 10 640 | |||||||||
Share Capital Allotted Called Up Paid | 49 | 49 | 49 | 30 | |||||||
Tangible Fixed Assets Additions | 14 725 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 158 811 | 167 536 | |||||||||
Tangible Fixed Assets Depreciation | 28 697 | 39 655 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 535 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 577 | ||||||||||
Tangible Fixed Assets Disposals | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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