Albany Safety Services Limited in Bootle, L20 7DA

Description

Data updated on: 02-10-2021

This business was located in Bootle under the following Company Registration No.: 05707858. It was registered in 2006. The headquarters of this company was located at 99 Stanley Road . The area code is L20 7DA. The company was officially closed on August 24, 2021, which means it had been in business for fifteen years.

This company was supervised by one director: Thomas H. who was controlling it for fifteen years.

Thomas H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 974	9 531	6 326	13 498	7 076

Balance Sheet
Cash Bank In Hand	4 398	9 384	8 926	29 122	29 392
Cash Bank On Hand					29 392	48 049
Current Assets	17 481	16 040	15 049	37 925	43 562	66 799	54 739	20 139
Debtors	13 083	6 656	6 123	8 803	14 170	18 750
Net Assets Liabilities Including Pension Asset Liability	7 974	9 531
Other Debtors						3 424
Property Plant Equipment					2 116	2 060
Tangible Fixed Assets	2 276	2 149	2 064	2 021	2 116
Net Assets Liabilities						1	10 058	9 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 973	9 530	6 325	13 497	7 075
Shareholder Funds	7 974	9 531	6 326	13 498	7 076

Other Financial Data
Accrued Liabilities					525	921
Accumulated Depreciation Impairment Property Plant Equipment					1 383	1 439
Average Number Employees During Period						3
Corporation Tax Payable					6 169	6 004
Creditors					38 602	68 858	46 699	12 666
Creditors Due After One Year	5 291
Creditors Due Within One Year	6 492	8 658	10 787	26 448	38 602
Increase From Depreciation Charge For Year Property Plant Equipment						56
Net Current Assets Liabilities	10 989	7 382	4 262	11 477	4 960	2 059	8 040	7 473
Number Shares Allotted		1		1	1
Other Taxation Social Security Payable					63
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					3 499
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					170
Tangible Fixed Assets Cost Or Valuation	3 329		3 329	3 329	3 499
Tangible Fixed Assets Depreciation	1 053	1 180	1 265	1 308	1 383
Tangible Fixed Assets Depreciation Charged In Period		127		43	75
Total Assets Less Current Liabilities	13 265	9 531	6 326	13 498	7 076	1	10 058	9 600
Trade Debtors Trade Receivables					14 170	15 326
Fixed Assets						2 060	2 018	2 127

Company staff

Patricia H.

Role: Secretary

Appointed: 13 February 2006

Latest update: 6 October 2023

Thomas H.

Role: Director

Appointed: 13 February 2006

Latest update: 6 October 2023

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Albany Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Albany Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015