Albemarle And Company Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

Registered with number 09206847 10 years ago, Albemarle And Company Limited was set up as a Private Limited Company. The firm's present mailing address is 6 Queens Court North Third Avenue, Team Valley Trading Estate Gateshead. Albemarle And Company Limited was listed ten years from now as Albermarle & Company. This business's SIC code is 70221 - Financial management. The firm's latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-09-08.

We have one director at present overseeing this limited company, namely Henry S. who has been performing the director's duties since Monday 8th September 2014. Since 2014 John B., had been responsible for a variety of tasks within this specific limited company until the resignation in 2023.

Henry S. 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.

Previous company's names
Albemarle And Company Limited 2014-09-15
Albermarle & Company Limited 2014-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	70 135

Balance Sheet
Cash Bank In Hand	41 142
Cash Bank On Hand	41 142	86 388	7 719	68 658	6 408	315	500
Current Assets	71 011	146 833	138 436	136 936	120 523	102 184	104 663	405 138
Debtors	29 869	60 445	130 717	68 278	114 115	101 869	104 163	405 138
Other Debtors					114 115	101 869	104 163	405 138

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-29 965
Shareholder Funds	70 135

Other Financial Data
Amount Specific Advance Or Credit Directors	26 887	13 558	80 120	7 340	122 201	772	772
Amount Specific Advance Or Credit Made In Period Directors	26 887	16 671	115 486	7 340	122 201
Amount Specific Advance Or Credit Repaid In Period Directors		30 000	48 924	80 120	7 340	17 620		772
Accrued Liabilities	700	900	925	16 578	18 363
Additional Provisions Increase From New Provisions Recognised			-4 985
Amounts Owed By Group Undertakings		30 999	31 133	31 072	103 809
Amounts Owed To Group Undertakings		131 324	150 736	180 312	219 546	94 440	96 440	48 104
Corporation Tax Payable	9	9	9	9	39 724
Creditors	876	132 233	151 715	196 899	373 452	287 492	313 902	402 826
Creditors Due Within One Year	876
Deferred Tax Asset Debtors		14 134	19 119	29 866	56 008
Investments Fixed Assets		1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1
Net Assets Liabilities Subsidiaries			-4 161	-3 649	-644
Net Current Assets Liabilities	70 135	14 600	-13 279	-59 963	-149 120	-185 308	-209 239	2 312
Number Shares Allotted	170
Other Creditors			45		1 338	46 321	70 731	247 279
Other Taxation Social Security Payable	166				39 724	39 724	39 724	436
Par Value Share	0
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss Subsidiaries			35 160	-512	18 995
Provisions		-14 134	-19 119	-29 866	-56 008
Recoverable Value-added Tax	2 982	1 754	345
Share Capital Allotted Called Up Paid	98
Share Premium Account	100 000
Total Assets Less Current Liabilities	70 135	14 601	-13 278	-59 962	-149 119	-185 307	-209 238	2 313
Trade Creditors Trade Payables	1				94 481	107 007	107 007	107 007
Value Shares Allotted	2
Average Number Employees During Period				2	3	3	2	2
Corporation Tax Recoverable					39 715
Other Investments Other Than Loans					1	1	1	1

Company staff

Henry S.

Role: Director

Appointed: 08 September 2014

Latest update: 4 March 2024

People with significant control

Henry S.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Albemarle And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

John B.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Albemarle And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

John B.

People with significant control

Henry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2016