Albanybay Limited in West Wickham, BR4 0NF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Albanybay Limited. The company was originally established 14 years ago and was registered with 07164400 as the registration number. This head office of this firm is located in West Wickham. You may find it at 104 High Street. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-22.

The company has a single managing director at the moment managing this particular firm, specifically James O. who's been executing the director's responsibilities for 14 years. The firm had been supervised by Laurence A. up until Mon, 8th Mar 2010.

James O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	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	GBP	GBP
Net Worth	363	24

Balance Sheet
Cash Bank On Hand						880	8 860
Current Assets	13 425	15 049	12 259	19 699	23 473	18 942	16 401	14 605	16 079	16 079	19 686	31 996	29 666	19 946
Debtors	5 970	2 493	5 012	11 883	21 750	18 062	7 541
Net Assets Liabilities						961	324	84	187	187	258	15 621	18 319	3 152
Other Debtors						8 412	7 541
Property Plant Equipment						9 538	7 153
Cash Bank In Hand	7 455	12 556	7 247	7 816	1 723	880
Net Assets Liabilities Including Pension Asset Liability	363	24	188	738	960	961
Tangible Fixed Assets			16 222	16 958	12 718	9 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	362	23	187	737	959	960
Shareholder Funds	363	24

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 346	1 079				1 150	1 180	1 180
Accumulated Depreciation Impairment Property Plant Equipment						13 072	15 457
Average Number Employees During Period									1		1	1	1	1
Corporation Tax Payable						16 795	17 937
Creditors						27 519	23 230	19 007	20 551	20 551	23 257	24 049	31 400	33 299
Finance Lease Liabilities Present Value Total						6 344
Fixed Assets							7 153	5 365	4 451	4 451	3 338	29 498	22 124	16 593
Increase From Depreciation Charge For Year Property Plant Equipment							2 385
Net Current Assets Liabilities	363	24	-6 397	-2 264	-5 414	-8 577	-6 829	-4 202	-4 264	-4 264	-3 080	8 802	8 139	-12 261
Other Creditors						1 488	2 346
Other Taxation Social Security Payable						2 892	2 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							192	200	208	208	491	855	9 873	1 092
Property Plant Equipment Gross Cost						22 610	22 610
Total Assets Less Current Liabilities	363	24	9 825	14 694	7 304	961	2 670	1 163	187	187	258	38 300	30 263	4 332
Trade Creditors Trade Payables							216
Trade Debtors Trade Receivables						9 650
Creditors Due Within One Year Total Current Liabilities	13 062	15 025
Capital Employed		24	188	738	960	961
Creditors Due After One Year			9 637	13 956	6 344
Creditors Due Within One Year		15 025	18 656	21 963	28 887	27 519
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Share Premium Account				1	1
Tangible Fixed Assets Additions			21 629	22 610
Tangible Fixed Assets Cost Or Valuation			21 629	22 610	22 610	22 610
Tangible Fixed Assets Depreciation			5 407	5 652	9 892	13 072
Tangible Fixed Assets Depreciation Charged In Period			5 407	5 652	4 240	3 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 407
Tangible Fixed Assets Disposals				21 629

Company staff

James O.

Role: Director

Appointed: 08 March 2010

Latest update: 13 March 2024

People with significant control

James O.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014

Albanybay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Laurence A.

People with significant control

James O.

Accounts Documents

Company filings

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