Founded in 2014, The Albion Knitting Company, classified under reg no. 09019331 is an active company. Currently registered at Unit 12 Crusader Industrial Estate N4 1LZ, London the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Jamie O., Christian M.. Of them, Christian M. has been with the company the longest, being appointed on 30 April 2014 and Jamie O. has been with the company for the least time - from 31 July 2014. As of 29 April 2024, there was 1 ex director - Seung-Ah L.. There were no ex secretaries.
Office Address | Unit 12 Crusader Industrial Estate |
Office Address2 | Hermitage Road |
Town | London |
Post code | N4 1LZ |
Country of origin | United Kingdom |
Registration Number | 09019331 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Manufacture of other knitted and crocheted apparel |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Jamie O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -39 157 | 634 864 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 957 | 293 059 | 410 789 | 294 970 | 374 158 | 555 000 | 801 602 | 1 627 847 | |
Current Assets | 329 216 | 1 033 418 | 1 698 829 | 1 728 578 | 1 463 316 | 1 199 434 | 1 409 545 | 1 979 927 | 2 850 477 |
Debtors | 156 000 | 442 478 | 379 027 | 783 033 | 531 099 | 355 534 | 136 092 | 337 180 | 453 066 |
Net Assets Liabilities | 634 864 | -259 527 | -52 049 | -45 226 | -153 759 | 5 597 | 359 901 | 1 270 096 | |
Other Debtors | 39 310 | 81 028 | |||||||
Property Plant Equipment | 717 506 | 613 509 | 715 962 | 630 034 | 574 041 | 446 698 | 416 635 | 413 874 | |
Total Inventories | 546 984 | 526 743 | 534 756 | 637 247 | 469 742 | 718 453 | 841 145 | 769 564 | |
Cash Bank In Hand | 52 906 | 43 957 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -39 157 | 634 864 | |||||||
Stocks Inventory | 120 310 | 546 983 | |||||||
Tangible Fixed Assets | 677 887 | 717 506 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -499 157 | -365 579 | |||||||
Shareholder Funds | -39 157 | 634 864 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 726 | 256 502 | 424 988 | 594 473 | 650 466 | 794 637 | 924 368 | 1 109 880 | |
Average Number Employees During Period | 35 | 40 | 40 | 40 | 38 | 38 | 45 | ||
Bank Borrowings Overdrafts | 50 000 | 45 330 | 26 233 | ||||||
Creditors | 529 897 | 837 231 | 1 550 364 | 994 939 | 783 597 | 745 754 | 1 111 466 | 1 175 544 | |
Fixed Assets | 677 887 | 717 506 | 613 509 | 715 962 | 630 034 | 574 041 | 446 698 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 776 | 168 486 | 169 485 | 55 993 | 144 171 | 129 731 | 185 512 | ||
Net Current Assets Liabilities | -7 590 | 503 521 | 861 598 | 178 214 | 468 377 | 415 837 | 663 791 | 1 054 732 | 2 031 766 |
Other Creditors | 1 104 892 | 1 111 466 | 1 149 311 | ||||||
Other Taxation Social Security Payable | 145 573 | 235 365 | 89 186 | ||||||
Property Plant Equipment Gross Cost | 832 232 | 870 011 | 1 140 950 | 1 224 507 | 1 224 507 | 1 241 335 | 1 341 003 | 1 523 754 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 780 | 270 939 | 83 557 | 16 828 | 99 668 | 182 751 | |||
Total Assets Less Current Liabilities | 670 298 | 1 221 028 | 1 475 108 | 894 176 | 1 098 411 | 989 878 | 1 110 489 | 1 471 367 | 2 445 640 |
Trade Creditors Trade Payables | 479 668 | 640 994 | 713 753 | ||||||
Trade Debtors Trade Receivables | 136 092 | 297 870 | 372 038 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors Due After One Year | 709 455 | 586 164 | |||||||
Creditors Due Within One Year | 336 806 | 529 897 | |||||||
Other Aggregate Reserves | 540 443 | ||||||||
Share Premium Account | 459 999 | 459 999 | |||||||
Tangible Fixed Assets Additions | 694 531 | 127 704 | |||||||
Tangible Fixed Assets Cost Or Valuation | 704 060 | 831 764 | |||||||
Tangible Fixed Assets Depreciation | 26 173 | 114 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 644 | 88 085 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 30, 2023 filed on: 30th, April 2023 |
confirmation statement | Free Download (3 pages) |
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