Founded in 1966, Albis (u.k.), classified under reg no. 00886913 is an active company. Currently registered at No. 5 Lga/lgc Booths Park WA16 8GS, Knutsford the company has been in the business for 58 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Horst K., Jan L. and Tanya T. and others. In addition one secretary - Tanya T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dennis B. who worked with the the company until 2 December 2002.
| Office Address | No. 5 Lga/lgc Booths Park |
| Office Address2 | Chelford Road |
| Town | Knutsford |
| Post code | WA16 8GS |
| Country of origin | United Kingdom |
| Registration Number | 00886913 |
| Date of Incorporation | Fri, 2nd Sep 1966 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 07 June 2021
Position: Secretary
Appointed: 02 December 2002
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 537 009 | 8 559 625 | 12 327 769 | 5 970 724 |
| Current Assets | 27 289 083 | 25 223 843 | 24 454 051 | 23 974 035 |
| Debtors | 11 216 157 | 8 635 599 | 7 532 923 | 10 221 435 |
| Net Assets Liabilities | 23 326 131 | 22 022 804 | 18 338 284 | 15 714 661 |
| Other Debtors | 12 970 | 8 097 | 1 000 | 1 008 |
| Property Plant Equipment | 6 572 558 | 5 171 419 | 3 110 748 | 267 852 |
| Total Inventories | 10 535 917 | 8 028 619 | 4 593 359 | 7 781 876 |
| Other | ||||
| Audit Fees Expenses | 18 500 | 20 250 | 19 000 | 18 500 |
| Other Non-audit Services Fees | 1 250 | 2 190 | 2 500 | 2 500 |
| Accrued Liabilities Deferred Income | 933 971 | 919 385 | 600 106 | 854 090 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 346 975 | 12 124 097 | 3 103 716 | 330 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 422 320 | 83 212 | 217 998 | |
| Amounts Owed By Group Undertakings | 1 828 512 | 996 426 | 158 310 | 254 884 |
| Amounts Owed To Group Undertakings | 2 410 738 | 1 209 942 | 3 108 705 | 4 191 736 |
| Average Number Employees During Period | 122 | 115 | 52 | 34 |
| Corporation Tax Payable | 375 550 | 483 520 | ||
| Corporation Tax Recoverable | 58 375 | 188 373 | ||
| Creditors | 10 441 954 | 6 372 458 | 9 089 327 | 8 527 226 |
| Current Tax For Period | 750 612 | 163 277 | 584 649 | 679 549 |
| Deferred Tax Asset Debtors | 41 438 | 112 960 | 27 750 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 429 | -146 149 | -28 241 | 48 988 |
| Depreciation Expense Property Plant Equipment | 751 330 | 732 459 | 207 889 | 126 167 |
| Dividends Paid | 3 102 500 | 1 400 120 | 5 999 300 | 9 095 000 |
| Dividends Paid On Shares Final | 3 102 500 | 1 400 120 | 5 999 300 | |
| Dividends Paid On Shares Interim | 9 095 000 | |||
| Finished Goods Goods For Resale | 6 983 176 | 5 923 720 | 4 582 725 | 7 772 612 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 5 567 | 11 155 | -43 281 | 36 222 |
| Further Item Tax Increase Decrease Component Adjusting Items | 18 068 | 17 103 | -43 281 | 36 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 925 | 133 301 | 69 140 | 187 875 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -67 700 | -112 608 | 120 304 | 104 325 |
| Gain Loss On Disposals Property Plant Equipment | 5 550 | 159 213 | ||
| Impairment Loss Property Plant Equipment | 1 091 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 034 | -77 908 | 50 582 | -27 922 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 205 589 | -1 059 456 | -1 340 995 | 3 189 886 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 732 459 | 207 889 | 126 167 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 1 091 000 | |||
| Interest Income From Group Undertakings Participating Interests | 3 | 3 | 1 | |
| Interest Income On Bank Deposits | 27 262 | 12 638 | 19 339 | 5 912 |
| Interest Paid To Group Undertakings | 141 | |||
| Net Current Assets Liabilities | 16 847 129 | 18 851 385 | 15 364 724 | 15 446 809 |
| Net Finance Income Costs | 27 638 | 12 902 | 19 427 | 5 912 |
| Other Creditors | 188 005 | 292 870 | 276 471 | 81 723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 337 | 9 228 270 | 2 899 871 | |
| Other Disposals Property Plant Equipment | 46 337 | 11 164 264 | 5 834 598 | |
| Other Interest Income | 373 | 261 | 87 | |
| Other Operating Income Format2 | 34 028 | 3 419 375 | ||
| Other Taxation Social Security Payable | 947 213 | 955 368 | 2 865 793 | 1 653 224 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 416 173 | 523 840 | 389 302 | 300 417 |
| Prepayments Accrued Income | 365 312 | 168 580 | 71 576 | 125 845 |
| Profit Loss | 2 957 263 | 96 793 | 2 314 780 | 6 471 377 |
| Profit Loss On Ordinary Activities Before Tax | 3 720 047 | 47 168 | 2 878 489 | 7 208 214 |
| Property Plant Equipment Gross Cost | 16 919 533 | 17 295 516 | 6 214 464 | 597 864 |
| Provisions | 93 556 | 2 000 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 93 556 | 2 000 000 | 137 188 | |
| Raw Materials Consumables | 3 552 741 | 2 104 899 | 10 634 | 9 264 |
| Social Security Costs | 453 804 | 492 474 | 226 258 | 159 309 |
| Staff Costs Employee Benefits Expense | 5 050 253 | 7 024 253 | 2 345 248 | 1 885 735 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 93 556 | |||
| Tax Expense Credit Applicable Tax Rate | 706 809 | 8 962 | 546 913 | 1 369 561 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 6 559 | 6 389 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 815 | 780 | 1 643 | 24 444 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 762 784 | -49 625 | 563 709 | 736 837 |
| Total Assets Less Current Liabilities | 23 419 687 | 24 022 804 | 18 475 472 | 15 714 661 |
| Total Current Tax Expense Credit | 773 646 | 85 369 | 635 231 | 651 627 |
| Total Deferred Tax Expense Credit | -10 862 | -134 994 | -71 522 | 85 210 |
| Total Operating Lease Payments | 71 760 | 101 353 | ||
| Trade Creditors Trade Payables | 5 586 477 | 2 994 893 | 1 754 732 | 1 746 453 |
| Trade Debtors Trade Receivables | 9 009 363 | 7 362 683 | 7 189 077 | 9 623 575 |
| Turnover Revenue | 72 481 250 | 66 755 846 | 44 167 433 | 49 341 867 |
| Wages Salaries | 4 180 276 | 6 007 939 | 1 729 688 | 1 426 009 |
| Company Contributions To Defined Benefit Plans Directors | 47 421 | 64 646 | 77 118 | 67 923 |
| Director Remuneration | 339 122 | 380 084 | 259 122 | |
| Director Remuneration Benefits Including Payments To Third Parties | 377 635 | 403 768 | 507 557 | 327 045 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 50 355 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (35 pages) |
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