Albaby Investments Limited in Reading, RG4 7PE

Description

Data updated on: 01-11-2023

This enterprise referred to as Albaby Investments was established on 1963-02-07 as a Private Limited Company. The company's headquarters can be found at Reading on 46 Albert Road, Caversham. If you need to contact the business by post, the post code is RG4 7PE. The registration number for Albaby Investments Limited is 00749362. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

When it comes to the following company, the majority of director's tasks up till now have been fulfilled by Howard H. and Patricia H.. Amongst these two individuals, Patricia H. has managed company the longest, having become a vital part of the Management Board on August 1991. In order to support the directors in their duties, this specific company has been utilizing the skillset of Patricia H. as a secretary.

Patricia H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	995 090	1 045 281	1 039 211	1 031 955

Balance Sheet
Cash Bank In Hand	9 768	9 978	15 541	3 428
Cash Bank On Hand				3 428	4 634	4 031	8 866	10 166	1 827	8 243	3 661
Current Assets	24 240	26 007	35 300	21 208	19 193	10 688	17 288	16 674	8 625	9 142	8 593
Debtors	1 534	3 091	6 821	4 842	4 505	1 089	2 854	940	1 230	899	4 932
Net Assets Liabilities				949 664	1 346 893	1 341 706	1 432 493	1 472 481	1 464 564	1 464 547	1 490 246
Other Debtors				4 842	4 505	1 089	2 854	940	1 230	899	4 932
Property Plant Equipment				780	336
Tangible Fixed Assets	550	121	1 223	780

Capital & Reserves
Called Up Share Capital	124	124	124	124
Profit Loss Account Reserve	52 675	52 866	46 796	39 540
Shareholder Funds	995 090	1 045 281	1 039 211	1 031 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 371	14 815	15 151	15 151	15 151	15 151	15 151	16 947
Average Number Employees During Period					3	3	3	2	2	2	2
Comprehensive Income Expense					-82 291
Creditors				40 033	41 386	38 663	40 504	62 918	62 786	63 320	69 192
Creditors Due Within One Year	29 700	30 847	47 312	40 033
Current Asset Investments	12 938	12 938	12 938	12 938	10 054	5 568	5 568	5 568	5 568
Fixed Assets	1 000 550	1 050 121	1 051 223	1 050 780	1 534 336	1 534 000	1 640 000	1 717 000	1 717 000	1 717 000	1 755 390
Increase From Depreciation Charge For Year Property Plant Equipment					444	336					1 796
Investment Property				1 050 000	1 534 000	1 534 000	1 640 000	1 717 000	1 717 000	1 717 000	1 750 000
Investment Property Fair Value Model				1 050 000	1 534 000	1 534 000	1 640 000	1 717 000	1 717 000	1 717 000	1 750 000
Net Current Assets Liabilities	-5 460	-4 840	-12 012	-18 825	-22 193	-27 975	-23 216	-46 244	-54 161	-54 178	-60 599
Number Shares Allotted		124	124	124
Other Creditors				40 561	41 742	37 970	38 139	59 628	60 445	61 280	65 588
Other Taxation Social Security Payable				-528	-356	693	1 321	3 290	2 342	2 040	3 604
Par Value Share		1	1	1
Profit Loss					397 229	-5 187	90 787	74 987	7 706	-17	-1 031
Property Plant Equipment Gross Cost				15 151	15 151	15 151	15 151	15 151	15 151	15 151	22 337
Provisions For Liabilities Balance Sheet Subtotal				82 291	165 250	164 319	184 291	198 275	198 275	198 275	204 545
Revaluation Reserve	940 371	990 371	990 371	990 371
Share Capital Allotted Called Up Paid	124	124	124	124
Share Premium Account	1 920	1 920	1 920	1 920
Tangible Fixed Assets Additions			1 546
Tangible Fixed Assets Cost Or Valuation	13 605	13 605	15 151
Tangible Fixed Assets Depreciation	13 055	13 484	13 928	14 371
Tangible Fixed Assets Depreciation Charged In Period		429	444	443
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Total Additions Including From Business Combinations Property Plant Equipment											7 186
Total Assets Less Current Liabilities	995 090	1 045 281	1 039 211	1 031 955	1 512 143	1 506 025	1 616 784	1 670 756	1 662 838	1 662 822	1 694 791
Trade Creditors Trade Payables							1 044
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 396
Advances Credits Directors	36	441	2 685	349
Advances Credits Made In Period Directors		405	3 126
Dividends Paid								34 999	15 624

Company staff

Patricia H.

Role: Secretary

Latest update: 26 January 2024

Howard H.

Role: Director

Appointed: 06 June 2007

Latest update: 26 January 2024

Patricia H.

Role: Director

Appointed: 31 August 1991

Latest update: 26 January 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John H.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Albaby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Howard H.

Patricia H.

John H.

People with significant control

Patricia H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Albaby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Howard H.

Patricia H.

John H.

People with significant control

Patricia H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016