Allbrite Service Group started in year 1975 as Private Limited Company with registration number 01201230. The Allbrite Service Group company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Corby at The Allbrite Building. Postal code: NN17 2DE. Since Monday 12th May 2008 Allbrite Service Group Limited is no longer carrying the name Allbrite Cleaners.
The company has 2 directors, namely Samuel P., Gerald P.. Of them, Gerald P. has been with the company the longest, being appointed on 14 July 1992 and Samuel P. has been with the company for the least time - from 31 March 2017. As of 13 July 2025, there were 2 ex secretaries - Tracy P., Emily P. and others listed below. There were no ex directors.
Office Address | The Allbrite Building |
Office Address2 | 14 Darleydale Road |
Town | Corby |
Post code | NN17 2DE |
Country of origin | United Kingdom |
Registration Number | 01201230 |
Date of Incorporation | Fri, 21st Feb 1975 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 50 years old |
Account next due date | Sun, 30th Jun 2024 (378 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 14 July 1992
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Gerald P. The abovementioned PSC and has 50,01-75% shares.
Gerald P.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares |
Allbrite Cleaners | May 12, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 30 894 | 36 550 | 40 448 | 27 533 | 36 062 | 47 014 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 704 | 1 378 | 2 283 | 3 227 | 4 179 | 2 284 | 895 | 24 722 | |||||
Current Assets | 194 279 | 186 752 | 192 036 | 194 635 | 274 147 | 277 618 | 337 559 | 320 594 | 298 764 | 304 000 | 345 473 | 309 117 | 317 578 |
Debtors | 78 733 | 83 161 | 86 307 | 53 030 | 106 149 | 79 655 | 119 404 | 88 010 | 63 902 | 56 310 | 104 103 | 80 166 | 90 763 |
Net Assets Liabilities | 47 013 | 74 162 | 95 622 | 122 876 | 142 557 | 187 553 | 228 190 | 260 085 | |||||
Other Debtors | 17 418 | 54 101 | 39 530 | 3 638 | 1 587 | 11 495 | 18 184 | 10 600 | |||||
Property Plant Equipment | 39 000 | 44 814 | 36 906 | 29 376 | 31 493 | 32 077 | 27 497 | 41 711 | |||||
Total Inventories | 196 259 | 216 777 | 230 301 | 231 635 | 243 511 | 239 086 | 228 056 | ||||||
Cash Bank In Hand | 2 596 | 2 364 | 2 531 | 3 816 | 837 | 1 704 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 894 | 36 550 | 40 448 | 27 533 | 36 062 | 47 014 | |||||||
Stocks Inventory | 112 950 | 101 227 | 103 198 | 137 789 | 167 161 | 196 259 | |||||||
Tangible Fixed Assets | 49 337 | 48 355 | 47 902 | 38 080 | 34 153 | 39 000 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 794 | 36 450 | 40 348 | 27 433 | 35 962 | 46 914 | |||||||
Shareholder Funds | 30 894 | 36 550 | 40 448 | 27 533 | 36 062 | 47 014 | |||||||
Other | |||||||||||||
Accrued Liabilities | 24 194 | 13 817 | |||||||||||
Accrued Liabilities Deferred Income | 14 517 | 31 039 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 226 | 100 095 | 109 729 | 117 259 | 114 958 | 123 849 | 131 126 | 131 182 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 591 | 1 726 | 12 311 | 9 475 | 2 697 | 26 243 | |||||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | |||||
Bank Borrowings Overdrafts | 133 374 | 103 784 | 8 467 | ||||||||||
Bank Overdrafts | 124 898 | 142 227 | 129 831 | 130 820 | 132 594 | ||||||||
Corporation Tax Payable | 3 805 | 9 271 | |||||||||||
Creditors | 1 382 | 4 787 | 254 866 | 199 683 | 1 319 | 183 902 | 103 199 | 91 279 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 201 | -10 827 | |||||||||||
Disposals Property Plant Equipment | -26 908 | -12 495 | |||||||||||
Finance Lease Liabilities Present Value Total | 1 382 | 4 787 | 4 499 | 3 892 | 1 591 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 070 | 9 634 | 7 530 | 8 526 | 8 891 | 7 277 | 8 031 | ||||||
Net Current Assets Liabilities | -12 333 | -7 260 | 235 | -4 425 | 7 515 | 15 852 | 42 650 | 65 728 | 99 081 | 118 367 | 161 571 | 205 918 | 226 299 |
Other Creditors | 91 556 | 124 040 | 97 949 | 53 717 | 27 783 | 116 | 41 001 | 47 066 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 975 | ||||||||||||
Other Disposals Property Plant Equipment | 11 973 | ||||||||||||
Other Inventories | 27 036 | 25 096 | 21 293 | 25 042 | 25 673 | ||||||||
Other Taxation Social Security Payable | 22 382 | 30 554 | 41 899 | 31 714 | |||||||||
Prepayments | 3 638 | 1 056 | |||||||||||
Prepayments Accrued Income | 1 056 | 570 | 599 | 565 | |||||||||
Property Plant Equipment Gross Cost | 150 226 | 144 909 | 146 635 | 146 635 | 146 451 | 155 926 | 158 623 | 172 893 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 456 | 8 515 | 7 012 | 5 581 | 5 984 | 6 095 | 5 225 | 7 925 | |||||
Taxation Social Security Payable | 26 019 | 16 302 | 22 587 | ||||||||||
Total Assets Less Current Liabilities | 37 004 | 41 095 | 48 137 | 33 655 | 41 668 | 54 852 | 87 464 | 102 634 | 128 457 | 149 860 | 193 648 | 233 415 | 268 010 |
Total Borrowings | 1 382 | 4 787 | 134 330 | 130 820 | 1 319 | ||||||||
Trade Creditors Trade Payables | 6 522 | 6 459 | 15 146 | 7 547 | 7 547 | 11 832 | 12 499 | ||||||
Trade Debtors Trade Receivables | 62 236 | 65 303 | 48 480 | 60 264 | 53 667 | 92 038 | 61 383 | 79 598 | |||||
Work In Progress | 169 223 | 191 681 | 209 008 | 206 593 | 217 838 | ||||||||
Creditors Due After One Year | 1 382 | ||||||||||||
Creditors Due Within One Year | 206 612 | 194 012 | 191 801 | 199 060 | 266 632 | 261 766 | |||||||
Fixed Assets | 49 337 | 48 355 | 47 902 | 38 080 | 34 153 | 39 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 110 | 4 545 | 7 689 | 6 122 | 5 606 | 6 456 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 28th, June 2024 |
accounts | Free Download (11 pages) |
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