Albacom Limited in Dundee, DD2 3SP

Description

Data updated on: 01-11-2023

Albacom is a company registered at DD2 3SP Dundee at George Buckman Drive. The firm was set up in 1989 and is established under the registration number SC121731. The firm has been active on the English market for thirty five years now and company last known state is active. This firm's classified under the NACE and SIC code 26110: Manufacture of electronic components. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-01.

There's a group of two directors running this specific firm at the moment, namely Richard C. and Angus H. who have been executing the directors responsibilities since 2023-03-24.

The companies with significant control over this firm are as follows: Two M&H Limited owns over 3/4 of company shares. This business can be reached in Dundee at West Victoria Dock Road, DD1 3JT and was registered as a PSC under the reg no Sc398979.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965 810	931 724	853 922	743 634

Balance Sheet
Cash Bank On Hand				81 710	101 453	17 915	11 055	22 619
Current Assets	1 321 913	1 160 108	1 193 472	1 335 828	1 485 256	1 560 942	1 688 860	2 047 226	2 133 986	2 586 938	2 612 261
Debtors	719 317	719 285	936 714	931 552	930 266	1 106 994	1 142 689	1 481 052	1 552 274	1 968 119	1 939 744
Net Assets Liabilities				743 634	476 182	362 725	345 210	403 557	117 062	128 383	5 153
Other Debtors				32 222	40 738		125 088	211 964	323 049	267 219	211 483
Property Plant Equipment				24 787	149 835	134 930	299 346	283 754	289 774	261 004	212 760
Total Inventories				322 566	453 537	436 033	535 116	543 555	581 712	618 819	672 517
Cash Bank In Hand	107 867	184 355	5 828	81 710
Net Assets Liabilities Including Pension Asset Liability		931 724	853 922	743 634
Stocks Inventory	494 729	256 468	250 930	322 566
Tangible Fixed Assets	107 378	71 279	39 944	24 787

Capital & Reserves
Called Up Share Capital	1 672	1 672	1 672	1 672
Profit Loss Account Reserve	349 949	299 513	221 711	111 423
Shareholder Funds	965 810	931 724	853 922	743 634

Other Financial Data
Total Fixed Assets Additions			1 929
Total Fixed Assets Cost Or Valuation		791 627	793 556	760 769
Total Fixed Assets Depreciation		720 348	753 612	735 982
Total Fixed Assets Depreciation Charge In Period			33 264	13 948
Total Fixed Assets Depreciation Disposals				-31 578
Total Fixed Assets Disposals				-32 787
Accumulated Depreciation Impairment Property Plant Equipment				735 982	694 236	714 886	705 470	742 311	765 900	813 080	857 850
Additions Other Than Through Business Combinations Property Plant Equipment					138 245	7 245	185 000	21 249	69 944	18 410	4 849
Amounts Owed By Group Undertakings Participating Interests				641 947	774 847		774 762	774 762	872 755	969 917	974 880
Amounts Owed To Group Undertakings Participating Interests					254 139		714 714	675 754	679 041	678 168	738 580
Average Number Employees During Period				16	21	24	21	22	24	23	22
Bank Borrowings Overdrafts				195 048	49 574		94 878	102 357	291 510	376 400	478 952
Creditors				456 173	839 629	1 007 467	1 212 439	1 353 073	1 485 995	1 694 688	1 846 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 943		29 999		16 502
Disposals Property Plant Equipment					54 943	1 500	30 000		40 335		8 323
Fixed Assets		71 279	39 944	24 787				283 754	289 779	261 009	212 760
Increase From Depreciation Charge For Year Property Plant Equipment					13 197	20 650	20 583	36 841	40 091	47 180	44 770
Investments									5	5	-5
Investments Fixed Assets									5	5
Investments In Associates Joint Ventures Participating Interests									5	5	-5
Net Current Assets Liabilities	1 025 589	1 011 252	964 785	879 655	645 627	553 475	476 421	694 153	647 991	892 250	765 852
Other Creditors				79 398	238 885		269 995	320 872	315 157	355 579	314 291
Other Taxation Social Security Payable				20 700	62 652		18 243	76 441	119 214	177 048	264 898
Property Plant Equipment Gross Cost				760 769	844 071	849 816	1 004 816	1 026 065	1 055 674	1 074 084	1 070 610
Total Assets Less Current Liabilities	1 132 967	1 082 531	1 004 729	904 442	795 462	688 405	775 767	977 907	937 770	1 153 259	978 612
Trade Creditors Trade Payables				161 027	234 379		114 609	177 649	81 073	107 493	49 688
Trade Debtors Trade Receivables				257 383	114 681		242 839	494 326	356 470	730 983	753 381
Creditors Due After One Year Total Noncurrent Liabilities		150 807	150 807	160 808
Creditors Due Within One Year Total Current Liabilities		148 856	228 687	456 173
Other Aggregate Reserves		630 539	630 539	630 539
Tangible Fixed Assets Additions			1 929
Tangible Fixed Assets Cost Or Valuation		791 627	793 556	760 769
Tangible Fixed Assets Depreciation		720 348	753 612	735 982
Tangible Fixed Assets Depreciation Charge For Period			33 264	13 948
Tangible Fixed Assets Depreciation Disposals				-31 578
Tangible Fixed Assets Disposals				-32 787
Creditors Due After One Year	167 157	150 807
Creditors Due Within One Year	296 324	148 856
Net Assets Liability Excluding Pension Asset Liability	965 810	931 724
Other Reserves	614 189	630 539
Par Value Share		10
Share Capital Allotted Called Up Paid	1 672	1 672