Albany Carpet Contracts Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Albany Carpet Contracts came into being in 1995 as a company enlisted under no 03138282, located at NN4 7SL Northampton at 4 Pavilion Court. The firm has been in business for twenty nine years and its last known status is active. The firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the accounts were filed.

Simon R. is this enterprise's solitary director, that was designated to this position in 1995. For fourteen years Nicola M., had been functioning as a director for this company up to the moment of the resignation on 2009-04-30. As a follow-up another director, namely Arthur R. quit twenty seven years ago.

Executives who have control over the firm are as follows: Simon R. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Georgina R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 192 143	1 145 932

Balance Sheet
Cash Bank In Hand	1 363 883	1 450 039
Cash Bank On Hand		1 450 039	1 554 314	1 660 012	1 759 678	1 886 504	1 816 345	378 258	508 579
Current Assets	1 432 726	1 520 233	1 645 029	1 741 896	1 820 963	1 950 007	1 862 547	427 981	567 299
Debtors	46 050	46 749	70 875	61 626	41 974	46 939	29 404	31 588	31 167
Other Debtors		9 293	15 390	28 191	11 319	11 551	8 961	11 145	11 537
Property Plant Equipment		21 631	30 652	26 082	23 860	20 371	14 781	13 634	12 714
Stocks Inventory	22 793	23 445
Tangible Fixed Assets	25 358	21 631
Total Inventories		23 445	19 840	20 258	19 311	16 564	16 798	18 135	27 553

Capital & Reserves
Called Up Share Capital	5 756	5 756
Profit Loss Account Reserve	1 186 000	1 139 789
Shareholder Funds	1 192 143	1 145 932

Other Financial Data
Amount Specific Advance Or Credit Directors	6 126	82 156	81 236	30 766	6 443	807
Amount Specific Advance Or Credit Made In Period Directors		64 266	65 071	95 342	69 195	58 636
Amount Specific Advance Or Credit Repaid In Period Directors		140 296	64 151	44 872	44 872	53 000
Accumulated Depreciation Impairment Property Plant Equipment		27 926	35 786	42 806	49 513	54 907	60 497	63 291	65 780
Average Number Employees During Period			5	5	5	6	6	6	6
Capital Redemption Reserve	387	387
Creditors		395 932	409 538	393 562	337 785	350 992	202 911	250 566	217 271
Creditors Due Within One Year	265 941	395 932
Increase From Depreciation Charge For Year Property Plant Equipment			7 860	7 020	6 707	6 353	5 590	2 794	2 489
Net Current Assets Liabilities	1 166 785	1 124 301	1 235 491	1 348 334	1 483 178	1 599 015	1 659 636	177 415	350 028
Number Shares Allotted		5 700
Other Creditors		231 540	250 066	236 700	198 131	211 246	65 311	85 033	54 962
Other Taxation Social Security Payable		91 706	100 718	101 920	94 120	93 548	82 681	105 992	99 603
Par Value Share		1
Property Plant Equipment Gross Cost		49 557	66 438	68 888	73 373	75 278	75 278	76 925	78 494
Share Capital Allotted Called Up Paid	5 700	5 700
Tangible Fixed Assets Additions		2 451
Tangible Fixed Assets Cost Or Valuation	47 106	49 557
Tangible Fixed Assets Depreciation	21 748	27 926
Tangible Fixed Assets Depreciation Charged In Period		6 178
Total Additions Including From Business Combinations Property Plant Equipment			16 881	2 450	4 485	3 444		1 647	1 569
Total Assets Less Current Liabilities	1 192 143	1 145 932	1 266 143	1 374 416	1 507 038	1 619 386	1 674 417	191 049	362 742
Trade Creditors Trade Payables		72 686	58 754	54 942	45 534	46 198	54 919	59 541	62 706
Trade Debtors Trade Receivables		37 456	55 485	33 435	30 655	35 388	20 443	20 443	19 630
Advances Credits Directors	6 126	82 156
Advances Credits Made In Period Directors	62 480
Advances Credits Repaid In Period Directors	57 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						959
Disposals Property Plant Equipment						1 539