Founded in 2015, Albox Services, classified under reg no. 09548176 is an active company. Currently registered at Seebeck House 1 Seebeck Place MK5 8FR, Milton Keynes the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 3 directors, namely Jonathan D., Graham N. and Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 17 April 2015 and Jonathan D. has been with the company for the least time - from 10 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seebeck House 1 Seebeck Place |
| Office Address2 | Knowlhill |
| Town | Milton Keynes |
| Post code | MK5 8FR |
| Country of origin | United Kingdom |
| Registration Number | 09548176 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 10 April 2017
Position: Corporate Secretary
Appointed: 12 March 2016
Position: Director
Appointed: 12 March 2016
Position: Director
Appointed: 17 April 2015
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 999 865 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 999 865 | 977 902 | 158 527 | 127 319 |
| Current Assets | 3 999 865 | 988 593 | 292 803 | 302 396 |
| Debtors | 10 691 | 131 844 | 173 464 | |
| Net Assets Liabilities | 3 999 865 | 3 854 912 | 6 347 653 | 6 163 553 |
| Other Debtors | 10 691 | 67 791 | 66 748 | |
| Property Plant Equipment | 3 204 818 | 8 979 730 | 8 837 853 | |
| Total Inventories | 2 432 | 1 613 | ||
| Cash Bank In Hand | 3 999 865 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 66 093 | |||
| Shareholder Funds | 3 999 865 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 858 | 752 887 | 1 003 473 | |
| Administrative Expenses | 1 130 913 | 1 232 076 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 416 008 | 2 480 964 | ||
| Cost Sales | 7 304 | 5 666 | ||
| Creditors | 332 917 | 2 416 008 | 2 480 964 | |
| Gross Profit Loss | 1 208 714 | 1 312 932 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 858 | 250 586 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 264 983 | 264 956 | ||
| Interest Payable Similar Charges Finance Costs | 264 983 | 264 956 | ||
| Net Current Assets Liabilities | 3 999 865 | 655 676 | -210 487 | -187 754 |
| Operating Profit Loss | 77 801 | 80 856 | ||
| Other Creditors | 17 125 | 405 614 | 365 112 | |
| Other Taxation Social Security Payable | 315 792 | 39 272 | 50 518 | |
| Profit Loss | -187 182 | -184 100 | ||
| Profit Loss On Ordinary Activities Before Tax | -187 182 | -184 100 | ||
| Property Plant Equipment Gross Cost | 3 230 676 | 9 732 617 | 9 841 326 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 582 | 5 582 | 5 582 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 230 676 | 108 709 | ||
| Total Assets Less Current Liabilities | 3 999 865 | 3 860 494 | 8 769 243 | 8 650 099 |
| Trade Creditors Trade Payables | 58 404 | 74 520 | ||
| Trade Debtors Trade Receivables | 64 053 | 106 716 | ||
| Turnover Revenue | 1 216 018 | 1 318 598 | ||
| Number Shares Allotted | 144 062 | |||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 1 441 | |||
| Share Premium Account | 3 933 772 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th April 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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