Albany Support Services Limited in Middx, EN1 4SB

Website

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www.albanysupportservices.co.uk

Description

Data updated on: 01-11-2023

Albany Support Services started its operations in the year 2000 as a Private Limited Company with reg. no. 04102297. This firm has been prospering for 24 years and it's currently active. The firm's registered office is registered in Middx at 239 Bullsmoor Lane. Anyone can also locate the company by its area code, EN1 4SB. The enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. Albany Support Services Ltd released its latest accounts for the period up to 2022-11-30. The latest confirmation statement was released on 2022-11-06.

According to the latest update, we can name a single managing director in the company: Richard P. (since 2000-11-06). The following company had been directed by Anthony P. up until December 2002. Moreover, the managing director's assignments are constantly helped with by a secretary - Karen P., who was officially appointed by this company in December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					193 548	135 697	116 736	128 639	49 517	128 518	122 571	61 354
Current Assets	161 136	331 233	257 299	349 896	363 883	296 834	324 640	302 867	264 246	223 928	225 204	219 690
Debtors	119 769	75 284	39 987	71 770	29 101	36 261	110 654	113 228	110 834	31 390	44 633	96 336
Net Assets Liabilities					236 806	225 382	179 217	215 338	233 802	158 907	115 926	135 500
Other Debtors	946	2 990	14 924		27 697	2 981	353	402	432	29 242	32 100	25 629
Property Plant Equipment					100 956	94 062	50 627	53 949	94 027	70 523	53 705	74 234
Total Inventories					141 234	124 876	97 250	61 000	103 895	64 020	58 000	62 000
Cash Bank In Hand	2 365	184 608	86 353	125 384	193 548
Net Assets Liabilities Including Pension Asset Liability	22 524	112 950	197 005	174 646	236 806
Stocks Inventory	39 002	71 341	130 959	152 742	141 234
Tangible Fixed Assets	12 907	15 573	38 884	85 487	100 956
Trade Debtors	118 823	72 294	25 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 424	90 425	196 905	174 546	236 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 362	129 473	114 908	132 886	93 607	117 111	135 012	141 642
Additions Other Than Through Business Combinations Property Plant Equipment						40 218		21 300	95 871		1 083	58 426
Average Number Employees During Period					4	5	5	4	4	4	5	5
Bank Borrowings	1 716									40 000	35 833	26 464
Bank Overdrafts										10 000	10 000	13 806
Corporation Tax Payable					31 784	18 946	17 701	21 815	4 450	11 519	20 897	20 483
Creditors					217 659	162 119	196 050	137 668	107 901	89 852	127 150	131 960
Finance Lease Liabilities Present Value Total					18 386	13 427	3 395	5 280	22 226	11 075	5 692
Increase From Depreciation Charge For Year Property Plant Equipment						31 360	16 876	17 978	31 340	23 504	17 901	24 705
Net Current Assets Liabilities	11 333	97 377	165 778	100 806	146 224	134 715	128 590	165 199	156 345	134 076	98 054	87 730
Other Creditors					120 852	57 287	48 131	4 043	1 747	3 700	5 120	8 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 249	31 441		70 619			18 075
Other Disposals Property Plant Equipment						20 999	58 000		95 072			31 267
Other Taxation Social Security Payable					24 051	40 490	25 383	39 216	5 559	12 961	9 174	42 382
Property Plant Equipment Gross Cost					204 316	223 535	165 535	186 835	187 634	187 634	188 717	215 876
Total Assets Less Current Liabilities	24 240	112 950	204 662	186 293	247 180	228 777	179 217	219 148	250 372	204 599	151 759	161 964
Trade Creditors Trade Payables					22 586	31 969	101 440	67 314	73 919	40 597	76 267	47 196
Trade Debtors Trade Receivables					1 404	33 280	110 301	112 826	110 402	2 148	12 533	70 707
Director Remuneration		38 441	37 947
Administrative Expenses	161 668	176 178	175 134
Aggregate Dividends Paid In Financial Year	30 000	34 000	38 000
Bank Borrowings Overdrafts	11 673	1 796
Capital Employed	22 524	112 950	197 005	174 646	236 806
Capital Redemption Reserve		22 425	112 851
Corporation Tax Due Within One Year	12 240	30 233	23 598
Cost Sales	454 962	1 232 954	728 417
Creditors Due After One Year	1 716		7 657	11 647	10 374
Creditors Due Within One Year	149 803	233 856	91 521	249 090	217 659
Depreciation Impairment Reversal Tangible Fixed Assets	4 302	5 191	7 624
Gross Profit Loss	226 591	331 239	320 787
Interest Payable Similar Charges	517	408	33
Leased Assets Included In Tangible Fixed Assets			16 013
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 657
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 000
Operating Profit Loss	64 923	155 061	145 653
Other Creditors Due Within One Year	32 010	97 254	31 934
Other Interest Receivable Similar Income	1	5	32
Par Value Share		1	1	1	1
Profit Loss For Period	52 167	124 425	122 054
Profit Loss On Ordinary Activities Before Tax	64 407	154 658	145 652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 858	39 276	87 984	91 449
Tangible Fixed Assets Cost Or Valuation	66 532	74 390	101 011	176 107	204 318
Tangible Fixed Assets Depreciation	53 626	58 817	62 127	90 620	103 362
Tangible Fixed Assets Depreciation Charged In Period		5 191	12 962	28 493	33 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 652		20 905
Tangible Fixed Assets Disposals			12 655	12 888	63 238
Tax On Profit Or Loss On Ordinary Activities	12 240	30 233	23 598
Total Dividend Payment		34 000	38 000
Trade Creditors Within One Year	93 880	104 573	31 989
Turnover Gross Operating Revenue	681 553	1 564 193	1 049 204
U K Current Corporation Tax	12 240	30 233	23 598

Company staff

Karen P.

Role: Secretary

Appointed: 23 December 2002

Latest update: 15 March 2024