Albacore Systems Limited in Southampton, SO16 0AJ

Description

Data updated on: 01-11-2023

Albacore Systems Limited could be contacted at The Mill Yard Nursling Street, Nursling in Southampton. Its zip code is SO16 0AJ. Albacore Systems has been present on the market since the firm was established in 1992. Its Companies House Reg No. is 02699515. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Thursday 23rd March 2023.

We have a team of two directors supervising the firm at present, namely Andrew P. and Clifford A. who have been utilizing the directors responsibilities since 1992-03-23. In order to provide support to the directors, this firm has been utilizing the expertise of Andrew P. as a secretary since the appointment on 1992-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		124 594	216 890	285 255	420 591	1 526 478	1 614 539	1 595 898	1 469 099
Current Assets	154 590	217 845	313 130	406 513	622 450	1 699 383	1 760 092	1 807 126	1 623 031
Debtors	101 319	81 810	87 055	111 713	174 228	151 267	120 549	179 876	129 855
Net Assets Liabilities		296 070	375 821	447 999	567 934	882 950	1 588 977	950 802	1 063 127
Other Debtors		7 405	7 320	11 503	11 473	10 875	10 875	26 005	10 875
Property Plant Equipment		180 528	160 263	173 150	173 443	142 657	197 255	157 355	135 525
Total Inventories		11 441	9 185	9 545	27 631	21 638	25 004	31 352	24 077
Cash Bank In Hand	39 767	124 594
Net Assets Liabilities Including Pension Asset Liability	154 468	296 070
Stocks Inventory	13 504	11 441
Tangible Fixed Assets	149 501	180 528

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	154 368	295 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		318 930	351 798	408 315	459 752	486 514	533 004	524 681	567 723
Additions Other Than Through Business Combinations Property Plant Equipment			34 117	69 404	57 230	15 958	120 655	26 503	21 212
Average Number Employees During Period		13	13	16	18	21	23	24	23
Corporation Tax Payable		1 663	10 117
Creditors		82 370	80 750	107 626	139 134	240 930	305 916	999 729	693 428
Finance Lease Liabilities Present Value Total		17 448		3 158	3 158	3 158
Fixed Assets	159 051	190 078	169 813	182 700	182 993	152 207	206 805	166 905	145 075
Increase From Depreciation Charge For Year Property Plant Equipment			52 228	56 517	55 958	45 900	63 446	49 989	43 042
Investments Fixed Assets	9 550	9 550	9 550	9 550	9 550	9 550	9 550	9 550	9 550
Net Current Assets Liabilities	43 930	135 475	232 380	298 887	483 316	1 458 453	1 454 176	807 397	929 603
Other Creditors		7 596	2 892	5 957	11 613	3 604	5 766	782 652	374 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 360		4 521	19 138	16 956	58 312
Other Disposals Property Plant Equipment			21 514		5 500	19 982	19 567	74 726
Other Investments Other Than Loans		9 550	9 550	9 550	9 550	9 550	9 550	9 550	9 550
Other Taxation Social Security Payable		43 318	48 991
Property Plant Equipment Gross Cost		499 458	512 061	581 465	633 195	629 171	730 259	682 036	703 248
Provisions For Liabilities Balance Sheet Subtotal		29 483	26 372	22 338	90 283	722 776	72 004	23 500	11 551
Taxation Social Security Payable			59 108	51 708	71 321	146 956	177 561	157 691	272 228
Total Assets Less Current Liabilities	202 981	325 553	402 193	481 587	666 309	1 610 660	1 660 981	974 302	1 074 678
Trade Creditors Trade Payables		12 345	18 750	46 803	53 042	87 212	122 589	59 386	46 628
Trade Debtors Trade Receivables		74 405	79 735	100 210	162 755	140 392	109 674	153 871	118 980
Capital Employed	154 468	296 070
Creditors Due After One Year	17 448
Creditors Due Within One Year	110 660	82 370
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	31 065	29 483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		90 110
Tangible Fixed Assets Cost Or Valuation	409 348	499 458
Tangible Fixed Assets Depreciation	259 847	318 930
Tangible Fixed Assets Depreciation Charged In Period		59 083

Company staff

Andrew P.

Role: Director

Appointed: 23 March 1992

Latest update: 6 March 2024

Andrew P.

Role: Secretary

Appointed: 23 March 1992

Latest update: 6 March 2024

Clifford A.

Role: Director

Appointed: 23 March 1992

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Clifford A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clifford A.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Albacore Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Clifford A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clifford A.

Andrew P.

Accounts Documents

Company filings

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