Allbay Ltd in Woodbridge, IP13 0BD

Description

Data updated on: 01-11-2023

Allbay Ltd is categorised as Private Limited Company, located in Corneby Cottage Shop Lane, Little Glemham in Woodbridge. The company's postal code is IP13 0BD. This firm has been prospering twenty two years in the UK. The firm's Companies House Reg No. is 04518852. This enterprise's SIC code is 47990 - Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time company accounts were reported.

Within this particular company, the full range of director's assignments have so far been executed by Stephen B. who was appointed on 2002-08-27. In order to find professional help with legal documentation, the company has been using the skills of Barbara B. as a secretary since 2002.

Executives who have control over the firm are as follows: Barbara B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 036	423 187	401 913	386 133	363 375

Balance Sheet
Current Assets	288 827	136 849	117 968	104 591	82 419	87 719	16 521	187 966	14 391
Net Assets Liabilities					363 375	360 017	337 010	338 770	347 158
Cash Bank In Hand	201 631	109 405	92 124	70 316	53 308
Debtors	74 949	17 574	15 894	24 275	21 111
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	12 247	9 870	9 950	10 000	8 000
Tangible Fixed Assets	13 160	10 528	8 423	6 738	5 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	487 936	423 087	401 813	386 033	363 275
Shareholder Funds	488 036	423 187	401 913	386 133	363 375

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	2 785
Average Number Employees During Period					1	1	1	1	1
Creditors					12 223	13 925	1 855	212 481	205 461
Fixed Assets	219 649	305 017	300 912	297 227	293 879	289 008	538 228	538 228	538 228
Net Current Assets Liabilities	268 387	118 170	101 001	88 906	69 496	73 794	15 771	199 458	191 070
Total Assets Less Current Liabilities	488 036	423 187	401 913	386 133	363 375	362 802	352 209	338 770	347 158
Creditors Due Within One Year	20 440	18 679	16 967	15 685	12 923
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		90 000
Tangible Fixed Assets Cost Or Valuation	39 107	25 444	25 444	25 444
Tangible Fixed Assets Depreciation	25 947	28 579	17 021	18 706	20 054
Tangible Fixed Assets Depreciation Charged In Period		2 632	2 105	1 685	1 348
Advances Credits Directors					961

Company staff

Barbara B.

Role: Secretary

Appointed: 27 August 2002

Latest update: 9 April 2024

Stephen B.

Role: Director

Appointed: 27 August 2002

Latest update: 9 April 2024

People with significant control

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Allbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Stephen B.

Swift Incorporations Limited

People with significant control

Barbara B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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