Albany Reactive Services Ltd in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

Albany Reactive Services Ltd is officially located at Enfield at 239 Bullsmoor Lane. You can look up this business by its area code - EN1 4SB. This firm has been in the field on the English market for 10 years. This enterprise is registered under the number 08845164 and company's current status is active. The company's SIC code is 43390 meaning Other building completion and finishing. The most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-14.

Regarding to the following company, a number of director's obligations have been performed by Matthew F. and Richard P.. As for these two individuals, Richard P. has managed company for the longest time, having become a vital addition to company's Management Board on 2014.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares. Matthew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-13	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			40 364	57 133	40 089	57 130	160 890	68 152	82 248	79 549
Current Assets		22 346	45 498	74 355	65 812	103 126	204 315	123 247	110 042	109 571
Debtors		6 229	5 134	17 222	25 723	35 131	25 354	35 878	10 239	23 198
Net Assets Liabilities			589	8 672	30 438	68 597	131 946	148 740	152 171	163 586
Other Debtors			3 580	6 634	4 843	12 070	9 860	5 427	1 988	6 425
Property Plant Equipment			8 954	9 361	10 280	14 462	16 427	3 485	2 614	2 933
Total Inventories						10 865	18 071	19 217	17 555	6 824
Cash Bank In Hand		16 117	40 364
Net Assets Liabilities Including Pension Asset Liability		1 653	589
Tangible Fixed Assets	12 888	9 666	8 954

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		1 553	489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 205	9 209	12 635	17 452	19 496	16 730	17 601	18 577
Additions Other Than Through Business Combinations Property Plant Equipment				3 411	4 345	8 999	15 708			1 295
Average Number Employees During Period			1	1	1	1	1	2	2	2
Bank Borrowings								40 000	34 167	24 840
Bank Overdrafts								10 000	10 000	10 000
Corporation Tax Payable			1 722	1 919	4 941	9 143	16 290	7 914	1 510	2 981
Creditors			53 565	73 045	44 854	48 991	88 796	51 576	39 902	37 662
Finance Lease Liabilities Present Value Total			3 570	1 516	1 200	800
Fixed Assets							16 427	117 069	116 198	116 517
Increase From Depreciation Charge For Year Property Plant Equipment				3 004	3 426	4 817	5 474	1 161	871	976
Investments Fixed Assets								113 584	113 584	113 584
Net Current Assets Liabilities		-4 152	-8 067	1 310	20 958	54 135	115 519	71 671	70 140	71 909
Other Creditors			33 112	34 187	24 486	24 231	58 226	23 700	20 491	12 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 430	3 927
Other Disposals Property Plant Equipment							11 699	15 708
Other Taxation Social Security Payable			1 895	1 681	2 586	8 634	11 508	8 650	6 055	10 050
Property Plant Equipment Gross Cost			15 159	18 570	22 915	31 914	35 923	20 215	20 215	21 510
Total Assets Less Current Liabilities		5 514	887	10 671	31 238	68 597	131 946	188 740	186 338	188 426
Trade Creditors Trade Payables			13 266	33 742	11 641	6 183	2 772	1 312	1 846	2 443
Trade Debtors Trade Receivables			1 554	10 588	20 880	23 061	15 494	30 451	8 251	16 773
Capital Employed		1 653	589
Creditors Due After One Year		3 861	298
Creditors Due Within One Year		26 498	53 565
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			2 271
Tangible Fixed Assets Cost Or Valuation	12 888	12 888	15 159
Tangible Fixed Assets Depreciation		3 222	6 205
Tangible Fixed Assets Depreciation Charged In Period		3 222	2 983

Company staff

Matthew F.

Role: Director

Appointed: 21 March 2014

Latest update: 28 February 2024

Richard P.

Role: Director

Appointed: 14 January 2014

Latest update: 28 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Albany Reactive Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Richard P.

People with significant control

Richard P.

Matthew F.

Accounts Documents

Company filings

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