Alban Safety Limited in Liverpool, L37 3JB

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www.albansafety.co.uk

Description

Data updated on: 01-11-2023

Alban Safety Limited is categorised as Private Limited Company, with headquarters in 2b Freshfield Road, Formby, Liverpool. The main office's located in L37 3JB. The firm was created in February 23, 2010. The firm's reg. no. is 07165371. The firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-20.

Concerning this specific firm, the full extent of director's duties have so far been executed by William R. who was assigned to lead the company on February 23, 2010. Since February 2010 Yomtov J., had been responsible for a variety of tasks within the firm up until the resignation in 2010.

William R. 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	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 307	72 742	41 473	45 751	67 408

Balance Sheet
Cash Bank On Hand					57 056	59 680	47 251	36 659	34 243	61 349
Current Assets	48 093	73 244	33 109	48 969	76 818	90 174	75 095	55 210	54 539	83 162
Debtors	22 976	39 614	12 057	8 277	19 762	30 494	27 844	18 551	20 296	21 813
Net Assets Liabilities					67 408	104 196	49 049	32 439	29 627	17 651
Property Plant Equipment					19 304	58 634	20 723	109	457	305
Cash Bank In Hand	25 117	33 629	21 052	40 692	57 056
Net Assets Liabilities Including Pension Asset Liability	24 307	72 742	41 473	45 751	67 408
Tangible Fixed Assets	1 091	27 471	24 363	22 316	19 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 305	72 739	41 471	45 749	67 406
Shareholder Funds	24 307	72 742	41 473	45 751	67 408

Other Financial Data
Accrued Liabilities Deferred Income					929	929	932	933	936	2 000
Accumulated Depreciation Impairment Property Plant Equipment						17 379	55 895	46 462	46 722	46 875
Average Number Employees During Period						2 017			2	2
Corporation Tax Payable					17 419	17 459	13 943	12 120	14 978	9 676
Creditors					28 714	24 711	31 018	22 880	25 369	17 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 328
Disposals Property Plant Equipment								-30 047
Dividends Paid On Shares					44 908	47 740	81 111	63 345	67 678	53 740
Fixed Assets	1 091	27 471	24 363	22 316	19 304	58 634	20 723	109	457	305
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 755	6 573	895	260	152
Increase From Depreciation Charge For Year Property Plant Equipment						7 222	38 516	895	260	152
Net Current Assets Liabilities	23 216	45 270	17 109	23 435	48 104	65 463	44 077	32 330	29 170	65 296
Other Remaining Borrowings						19 901	15 751			47 950
Other Taxation Social Security Payable					6 663	6 323	7 189	9 827	9 455	6 190
Property Plant Equipment Gross Cost						76 013	76 618	46 571	47 179	47 180
Total Additions Including From Business Combinations Property Plant Equipment						46 552	605		608
Total Assets Less Current Liabilities	24 307	72 741	41 473	45 751	67 408	124 097	64 800	32 439	29 627	65 601
Trade Creditors Trade Payables					3 703		8 954
Trade Debtors Trade Receivables					19 762	30 494	27 844	18 551	20 296	21 813
Administrative Expenses		56 620	52 439	50 174
Creditors Due Within One Year	24 877	27 973	16 000	25 534	28 714
Gross Profit Loss		172 377	99 964	124 526
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss		115 757	47 525	74 352
Other Interest Receivable Similar Income		128	248	102
Par Value Share	1	1	1	1	1
Profit Loss For Period		98 072	37 596	59 154
Profit Loss On Ordinary Activities Before Tax		115 885	47 774	74 454
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 731		1 090
Tangible Fixed Assets Cost Or Valuation	1 641	28 372	28 371	29 461	29 461
Tangible Fixed Assets Depreciation	550	900	4 007	7 144	10 157
Tangible Fixed Assets Depreciation Charged In Period		350	3 108	3 137	3 012
Tax On Profit Or Loss On Ordinary Activities		17 813	10 177
Total Dividend Payment		49 638	68 864	54 876
Turnover Gross Operating Revenue		172 377	99 964	124 526

Company staff

William R.

Role: Director

Appointed: 23 February 2010

Latest update: 5 April 2024

People with significant control

William R.

Notified on 6 April 2016

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Alban Safety Limited

General information

Name:

Office Address:

Contact information

Website

www.albansafety.co.uk

Description

Financial data based on annual reports

Company staff

William R.

Yomtov J.

People with significant control

William R.

Accounts Documents

Company filings

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