Allbright Properties started in year 1980 as Private Limited Company with registration number 01485799. The Allbright Properties company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Banbury at The Old Farmhouse Chapel Lane. Postal code: OX17 1JB.
At the moment there are 3 directors in the the company, namely Richard J., Anthony M. and Sarah T.. In addition one secretary - Sarah 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 - Elizabeth F. who worked with the the company until 9 June 1993.
| Office Address | The Old Farmhouse Chapel Lane |
| Office Address2 | Shotteswell |
| Town | Banbury |
| Post code | OX17 1JB |
| Country of origin | United Kingdom |
| Registration Number | 01485799 |
| Date of Incorporation | Mon, 17th Mar 1980 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Sat, 30th Sep 2023 (219 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 01 April 2006
Position: Director
Appointed: 01 February 2006
Position: Secretary
Appointed: 09 June 1993
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Sarah T. This PSC has significiant influence or control over the company,. The second one in the PSC register is Richard J. This PSC owns 75,01-100% shares. Moving on, there is Anthony M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| 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 | 340 105 | 410 270 | 444 449 | 363 689 | 180 390 |
| Current Assets | 409 372 | 468 003 | 464 173 | 439 569 | 283 506 |
| Debtors | 69 267 | 57 733 | 19 724 | 72 213 | 97 236 |
| Net Assets Liabilities | 2 468 997 | 2 533 347 | 2 576 353 | 2 657 952 | 2 577 138 |
| Other Debtors | 20 945 | 16 132 | 19 496 | 72 213 | 45 984 |
| Property Plant Equipment | 13 220 | 11 567 | 9 914 | 8 261 | 6 608 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 836 | 21 489 | 23 142 | 24 795 | 26 448 |
| Amounts Owed To Group Undertakings | 195 426 | 195 426 | 195 426 | 195 426 | 195 426 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 56 610 | 1 271 136 | |||
| Bank Borrowings Overdrafts | 1 435 877 | 1 382 742 | 1 328 444 | 1 270 749 | 1 271 136 |
| Creditors | 1 823 303 | 1 770 168 | 1 715 870 | 1 657 175 | 386 426 |
| Debentures In Issue | 192 000 | 192 000 | 192 000 | 191 000 | 191 000 |
| Fixed Assets | 4 208 195 | 4 206 542 | 4 204 889 | 4 203 236 | 4 201 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | 1 653 | 1 653 | 1 653 | |
| Investment Property | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Investment Property Fair Value Model | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |
| Investments Fixed Assets | 194 975 | 194 975 | 194 975 | 194 975 | 194 975 |
| Investments In Group Undertakings | 194 975 | 194 975 | 194 975 | 194 975 | 194 975 |
| Net Current Assets Liabilities | 278 605 | 260 953 | 216 710 | 206 767 | -1 173 052 |
| Other Creditors | 192 000 | 192 000 | 192 000 | 191 000 | 191 000 |
| Other Taxation Social Security Payable | 6 264 | 42 570 | 39 563 | 21 483 | 18 459 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 667 | 5 880 | |||
| Property Plant Equipment Gross Cost | 33 056 | 33 056 | 33 056 | 33 056 | |
| Provisions For Liabilities Balance Sheet Subtotal | 194 500 | 163 980 | 129 376 | 94 876 | 64 967 |
| Total Assets Less Current Liabilities | 4 486 800 | 4 467 495 | 4 421 599 | 4 410 003 | 3 028 531 |
| Trade Creditors Trade Payables | 5 439 | 63 | 2 949 | 6 052 | |
| Trade Debtors Trade Receivables | 48 322 | 41 601 | 228 | 51 252 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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