Albany Homes Southern Limited in Albourne, BN6 9BZ

Websites

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www.albanyhomessouthern.com

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www.albanyhomessouthern.co.uk

Description

Data updated on: 01-11-2023

This Albany Homes Southern Limited firm has been in this business field for thirty years, as it's been established in 1994. Started with Companies House Reg No. 02938488, Albany Homes Southern was set up as a Private Limited Company located in Nursery Barn, Albourne BN6 9BZ. Although lately it's been referred to as Albany Homes Southern Limited, it had the name changed. The company was known under the name Albany Homes Southern until March 5, 1996, then the name was replaced by Albany Mainserve. The final transformation took place on January 27, 2000. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. The firm's most recent annual accounts describe the period up to March 31, 2023 and the latest confirmation statement was released on June 13, 2023.

Thus far, this particular firm has only had one director: Clive W. who has been managing it for thirty years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Suzanne W. as a secretary since 1994.

Previous company's names
Albany Homes Southern Limited 2000-01-27
Albany Mainserve Limited 1996-03-05
Albany Homes Southern Limited 1994-06-13

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 476	675 440	1 086 152	1 400 140	1 258 204

Balance Sheet
Cash Bank On Hand					782 036	33 725	14 113	6 722		137 738	325	12 367
Current Assets	1 934 452	1 877 167	2 145 303	1 363 058	1 553 077	1 956 828	2 927 096	2 211 880	2 367 840	513 994	915 697	811 072
Debtors	315 401	117 749	73 225	80 001	159 971	480 946	450 074	232 748	199 595	260 615	251 841	93 630
Net Assets Liabilities					1 258 204	1 313 992	1 110 649	1 297 502	865 588	689 681	687 220	734 505
Other Debtors					16 860	28 360	16 783	43 685	10 726	84 796	5 296	3 895
Property Plant Equipment					102 808	148 588	55 612	33 193	13 298
Total Inventories					611 070	1 442 157	2 462 909	1 972 410	2 168 245	115 641	663 531	705 075
Cash Bank In Hand				772 255	782 036
Net Assets Liabilities Including Pension Asset Liability	569 476	675 440	1 086 152	1 400 140	1 258 204
Stocks Inventory	1 619 051	1 759 418	2 072 078	510 802	611 070
Tangible Fixed Assets	761 723	760 821	861 488	1 016 776	102 808

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	452 320	558 284	868 996	1 042 984	1 258 194
Shareholder Funds	569 476	675 440	1 086 152	1 400 140	1 258 204

Other Financial Data
Accrued Liabilities						1 360	1 360	1 342		1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					31 597	57 588	85 293	107 712	127 607	140 921	52 279	52 279
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 200 000
Additions Other Than Through Business Combinations Property Plant Equipment						71 771
Amounts Owed By Related Parties					143 111	152 586	133 291	189 063	188 869	174 869	243 435	86 625
Amounts Owed To Related Parties					19 625	148	6 488	16 893				226 642
Average Number Employees During Period					2	2	3	2	2	2	2	2
Bank Borrowings									761 856	861 568	849 190	781 576
Bank Overdrafts							95 582		36 021		18 765
Comprehensive Income Expense					-72 087	107 288
Creditors					397 681	791 424	1 872 059	2 147 571	761 856	861 568	849 190	781 576
Dividend Per Share Interim					6 985	5 150				1 715	2 778
Dividends Paid					-69 849	-51 500
Dividends Paid On Shares Interim										17 151	27 782
Financial Commitments Other Than Capital Commitments					18 000	18 000	18 000	6 600
Fixed Assets	761 723	760 821	861 488	1 016 776	102 808		55 612	1 233 193	1 213 298	1 200 000
Income From Related Parties					3 750	15 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											200 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 991	27 705	22 419	19 895	13 298
Investment Property								1 200 000	1 200 000	1 200 000	1 400 000	1 400 000
Investment Property Fair Value Model								1 200 000	1 200 000	1 200 000	1 400 000	1 400 000
Net Current Assets Liabilities	432 815	537 806	847 770	1 006 387	1 155 396	1 165 404	1 055 037	64 309	414 146	351 249	174 410	154 081
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Comprehensive Income Expense Net Tax					-357 146
Other Creditors					368 917	295 755	691 395	1 177 953	718 583	122 756	695 793	412 719
Other Remaining Borrowings						475 069	994 464	544 356	1 136 157
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					92 672	140 016
Prepayments										950	950	950
Profit Loss					285 059	107 288
Property Plant Equipment Gross Cost					134 405	206 176	140 905	140 905	140 905	140 921	140 921	52 279
Provisions For Liabilities Balance Sheet Subtotal											38 000	38 000
Taxation Social Security Payable							4 178		2 479	1 199
Total Assets Less Current Liabilities	1 194 538	1 298 627	1 709 258	2 023 163	1 258 204			1 297 502	1 627 444	1 551 249	1 574 410	1 554 081
Total Borrowings						475 069	1 090 046	544 356	761 856	861 568	849 190	781 576
Trade Creditors Trade Payables					9 139	19 240	78 592	356 234	60 454	17 540	2 997	16 380
Trade Debtors Trade Receivables						300 000	300 000				2 160	2 160
Work In Progress					611 070	1 442 157	2 462 909	1 972 410	2 168 245	115 641	663 531	705 075
Creditors Due After One Year	625 062	623 187	623 106	623 023
Creditors Due Within One Year	1 501 637	1 339 361	1 297 533	356 671	397 681
Instalment Debts Due After5 Years	625 062	623 187	623 106	623 023
Number Shares Allotted	10	10	10	10	10
Revaluation Reserve	117 146	117 146	217 146	357 146
Value Shares Allotted	10	10	10	10	10

Company staff

Suzanne W.

Role: Secretary

Appointed: 13 June 1994

Latest update: 7 March 2024

Clive W.

Role: Director

Appointed: 13 June 1994

Latest update: 7 March 2024

People with significant control

Clive W. is the individual who has control over this firm, owns over 3/4 of company shares.

Clive W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Albany Homes Southern Limited

General information

Name:

Office Address:

Contact information

Websites

www.albanyhomessouthern.com

www.albanyhomessouthern.co.uk

Description

Financial data based on annual reports

Company staff

Suzanne W.

Clive W.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Clive W.

Accounts Documents

Company filings

Filing category

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