Albany Interiors Limited in Bury St Edmunds, IP33 2BA

Description

Data updated on: 01-11-2023

Based in Albany House, Bury St Edmunds IP33 2BA Albany Interiors Limited is categorised as a Private Limited Company issued a 04298830 registration number. The company appeared on Thu, 4th Oct 2001. This enterprise's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. Albany Interiors Ltd filed its account information for the period up to Thursday 31st March 2022. The business latest confirmation statement was released on Monday 2nd October 2023.

In this particular firm, a variety of director's obligations have so far been performed by Andrew K. and Douglas O.. Amongst these two managers, Andrew K. has carried on with the firm the longest, having become a member of officers' team on October 2001.

Executives who control the firm include: Douglas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	587 387	591 391	612 581	620 093

Balance Sheet
Cash Bank In Hand		422 033		212 541
Current Assets	1 676 553	1 400 083	1 896 631	2 430 544
Debtors	1 676 553	978 050	1 896 631	1 959 407
Stocks Inventory				258 596
Tangible Fixed Assets	400 077	389 151	378 339	367 624

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	584 887	588 891	610 081	617 593
Shareholder Funds	587 387	591 391	612 581	620 093

Other Financial Data
Creditors Due After One Year	132 228	123 252	114 592	271 557
Creditors Due Within One Year	1 350 563	1 070 076	1 544 477	1 904 683
Deferred Tax Liability		4 515	3 320	1 835
Net Assets Liability Excluding Pension Asset Liability	587 387	591 391	612 581	620 093
Net Current Assets Liabilities	325 990	330 007	352 154	525 861
Other Loans After Five Years By Instalments		86 474	76 345	192 291
Tangible Fixed Assets Cost Or Valuation			412 602	412 602
Tangible Fixed Assets Depreciation		23 451	34 263	44 978
Tangible Fixed Assets Depreciation Charged In Period			10 812	10 715
Total Assets Less Current Liabilities	726 067	719 158	730 493	893 485
Number Shares Allotted		2 500
Par Value Share		1
Provisions For Liabilities Charges	6 452	4 515
Share Capital Allotted Called Up Paid	2 500	2 500