Alba Engineering Limited in Milton Keynes, MK12 5NP

Description

Data updated on: 01-11-2023

1990 marks the launching of Alba Engineering Limited, the company located at Unit 1 Waterside Park, Old Wolverton, Milton Keynes. This means it's been 34 years Alba Engineering has been in the UK, as the company was established on Thursday 12th July 1990. Its Companies House Registration Number is 02521466 and the postal code is MK12 5NP. The company's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. August 31, 2023 is the last time when account status updates were reported.

According to the latest data, we have only one director in the company: Brian B. (since Friday 23rd March 2018). This company had been governed by Pamela B. until 2018. In addition another director, namely Alan B. resigned on Sunday 20th December 2015. What is more, the managing director's tasks are aided with by a secretary - Mark B., who was chosen by the company in 2015.

Pamela B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782 858	940 954	971 581	1 022 916	1 074 679	1 191 261

Balance Sheet
Cash Bank In Hand	351 297	514 949	598 927	601 578	679 992	763 092
Cash Bank On Hand							686 025	573 619
Current Assets	480 767	648 174	748 587	742 644	789 040	920 996	804 216	675 769	547 397	415 796	393 040	426 518
Debtors	115 340	120 210	137 435	127 636	99 728	150 279	111 239	94 000
Net Assets Liabilities						1 191 261	1 090 174	984 345	849 920	724 415	671 819	680 096
Net Assets Liabilities Including Pension Asset Liability	782 858	940 954	971 581	1 022 916	1 074 679	1 191 261
Other Debtors							4 613	12 846
Property Plant Equipment							424 687	418 969
Stocks Inventory	14 130	13 015	12 225	13 430	9 320	7 625
Tangible Fixed Assets	438 938	432 845	427 145	421 810	429 849	421 137
Total Inventories							6 952	8 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	782 758	940 854	971 481	1 022 816	1 074 579	1 191 161
Shareholder Funds	782 858	940 954	971 581	1 022 916	1 074 679	1 191 261

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 717	3 276	3 793	3 125	3 109
Accumulated Depreciation Impairment Property Plant Equipment							511 395	520 135
Average Number Employees During Period							8	8	8	8	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset								900	900
Creditors						64 600	69 400	70 200	70 200	70 200	75 900	88 900
Creditors Due After One Year	23 000	34 000	39 200	53 400	62 200	64 600
Creditors Due Within One Year	113 847	106 065	164 951	88 138	82 010	86 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 136
Disposals Property Plant Equipment								4 150
Fixed Assets						421 137	424 687	418 969	409 364	399 936	392 516	386 329
Increase From Depreciation Charge For Year Property Plant Equipment								12 876
Net Current Assets Liabilities	366 920	542 109	583 636	654 506	707 030	834 724	734 887	635 576	513 132	398 472	358 328	385 776
Number Shares Allotted		100	100	100	100	100
Other Creditors							9 132	4 431
Other Taxation Social Security Payable							34 388	23 485
Par Value Share		1	1	1	1	1
Payments Received On Account							69 400	70 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 055	6 106	5 706	3 934	3 021
Property Plant Equipment Gross Cost							936 082	939 104
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					18 295
Tangible Fixed Assets Cost Or Valuation	950 695	950 695	945 212	945 212	938 507	931 903
Tangible Fixed Assets Depreciation	511 757	517 850	518 067	523 402	508 658	510 766
Tangible Fixed Assets Depreciation Charged In Period		6 093	5 517	5 335	9 463	8 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 300		24 207	6 604
Tangible Fixed Assets Disposals			5 483		25 000	6 604
Total Additions Including From Business Combinations Property Plant Equipment								7 172
Total Assets Less Current Liabilities	805 858	974 954	1 010 781	1 076 316	1 136 879	1 255 861	1 159 575	1 054 545	923 396	798 408	750 844	772 105
Trade Creditors Trade Payables							25 809	12 277
Trade Debtors Trade Receivables							106 626	81 154