Albutt started in year 1985 as Private Limited Company with registration number 01960809. The Albutt company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Nr Tewkesbury at The Workshop. Postal code: GL20 7AR.
The firm has 2 directors, namely Alistair A., Judith A.. Of them, Judith A. has been with the company the longest, being appointed on 7 June 1991 and Alistair A. has been with the company for the least time - from 20 October 1994. As of 25 April 2024, there were 2 ex directors - Sally A., Robert A. and others listed below. There were no ex secretaries.
This company operates within the GL20 7AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1138877 . It is located at Unit 13a, St. Richards Road, Evesham with a total of 1 carsand 2 trailers.
| Office Address | The Workshop |
| Office Address2 | Great Washbourne |
| Town | Nr Tewkesbury |
| Post code | GL20 7AR |
| Country of origin | United Kingdom |
| Registration Number | 01960809 |
| Date of Incorporation | Mon, 18th Nov 1985 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 20 October 1994
Position: Director
Appointed: 07 June 1991
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Judith A. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Alistair A. This PSC has significiant influence or control over the company,.
Judith A.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
Alistair A.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 550 590 | 460 911 | 898 812 | 639 732 | 424 914 |
| Current Assets | 2 196 879 | 2 059 806 | 2 429 648 | 2 544 183 | 2 528 504 |
| Debtors | 827 653 | 808 026 | 808 972 | 850 903 | 1 020 740 |
| Net Assets Liabilities | 2 369 843 | 2 247 385 | 2 460 503 | 2 536 986 | 2 458 222 |
| Other Debtors | 30 000 | 30 075 | 22 393 | ||
| Property Plant Equipment | 700 415 | 683 173 | 678 470 | 607 229 | 585 619 |
| Total Inventories | 818 636 | 790 869 | 721 864 | 1 053 548 | 1 082 850 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 003 962 | 1 093 819 | 1 211 405 | 1 212 293 | 1 281 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 358 | 112 883 | 59 421 | 106 527 | |
| Average Number Employees During Period | 47 | 49 | 53 | 57 | 49 |
| Creditors | 432 249 | 399 186 | 538 230 | 482 203 | 524 037 |
| Deferred Tax Liabilities | 95 202 | 96 408 | 109 385 | 132 223 | 131 864 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -34 104 | -107 821 | -40 194 | ||
| Disposals Property Plant Equipment | -40 743 | -129 774 | -59 200 | ||
| Finance Lease Liabilities Present Value Total | 16 968 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 562 | 843 | 12 337 | 329 549 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 961 | 117 586 | 108 709 | 109 131 | |
| Minimum Operating Lease Payments Recognised As Expense | 77 519 | 71 316 | 80 642 | 89 329 | |
| Net Current Assets Liabilities | 1 764 630 | 1 660 620 | 1 891 418 | 2 061 980 | 2 004 467 |
| Other Creditors | 1 022 | 550 | 1 012 | 521 | 476 |
| Other Payables Accrued Expenses | 29 344 | 14 258 | 31 232 | 32 843 | 36 955 |
| Other Remaining Borrowings | 38 540 | 61 381 | 57 845 | 58 073 | 55 282 |
| Prepayments | 61 677 | 66 534 | 51 729 | 70 184 | 66 389 |
| Property Plant Equipment Gross Cost | 1 704 377 | 1 776 992 | 1 889 875 | 1 819 522 | 1 866 849 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -95 202 | -96 408 | -109 385 | -132 223 | -131 864 |
| Taxation Social Security Payable | 207 784 | 109 369 | 199 742 | 179 075 | 137 500 |
| Total Assets Less Current Liabilities | 2 465 045 | 2 343 793 | 2 569 888 | 2 669 209 | 2 590 086 |
| Total Borrowings | 38 540 | 61 381 | 57 845 | 58 073 | 72 250 |
| Trade Creditors Trade Payables | 149 393 | 205 996 | 241 212 | 204 769 | 269 036 |
| Trade Debtors Trade Receivables | 735 976 | 711 417 | 734 850 | 780 719 | 954 351 |
| Unpaid Contributions To Pension Schemes | 6 166 | 7 632 | 7 187 | 6 922 | 7 820 |
| Unit 13a | |
|---|---|
| Address | St. Richards Road , Four Pools Industrial Estate |
| City | Evesham |
| Post code | WR11 1XJ |
| Vehicles | 1 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, April 2023 |
accounts | Free Download (13 pages) |
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