Albemarle Booking Agency Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

The business is situated in Chislehurst under the ID 00832448. This firm was started in the year 1964. The headquarters of this company is situated at 70 High Street . The postal code for this address is BR7 5AQ. The enterprise's SIC code is 79909 : Other reservation service activities n.e.c.. Its most recent financial reports describe the period up to 2023/03/31 and the latest confirmation statement was filed on 2022/12/16.

Given the following company's size, it became vital to formally appoint additional executives, including: Sarah C., Heidi M., Nicholas C. who have been working together for 19 years to exercise independent judgement of the company. Moreover, the managing director's tasks are often assisted with by a secretary - Heidi M., who was chosen by the following company on 2005-01-12.

Basil C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP

Balance Sheet
Cash Bank On Hand								104 471	387 818	315 877	207 582	143 522	81 459	63 723	220 564
Current Assets	762 935		932 344	932 344	892 494	892 494	814 299	742 867	837 167	651 151	461 199	314 547	108 640	272 309	321 941
Debtors	244 634		502 741	502 741	398 040	398 040	305 552	338 957	366 597	300 699	227 393	141 154	27 181	194 943	75 226
Net Assets Liabilities								609 481	566 689	494 822	350 975	217 127	-22 186	17 198	36 772
Other Debtors								25 060	26 592	24 718	31 060	18 980	27 181	9 822	11 002
Property Plant Equipment								137 125	79 724	81 507	82 189	83 475	72 982	62 489	60 898
Total Inventories								299 439	82 752	34 575	26 224	29 871		13 643	26 151
Cash Bank In Hand	314 073		203 502	203 502	313 355	313 355	390 831	104 471
Net Assets Liabilities Including Pension Asset Liability	442 031		551 018	551 018	629 091	629 091	640 621	609 481
Stocks Inventory	204 228		226 101	226 101	181 099	181 099	117 916	299 439
Tangible Fixed Assets	163 135	163 135	143 821	143 821	117 298	117 298	121 038	137 125

Capital & Reserves
Called Up Share Capital	30 000		30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	412 031		521 018	521 018	599 091	599 091	610 621	579 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 233 682	90 357	2 196 874	2 205 012	2 215 506	2 225 999	2 236 492	2 242 216
Additions Other Than Through Business Combinations Property Plant Equipment										27 965	8 820	11 780			4 133
Amounts Owed By Directors								3 229
Amounts Owed To Group Undertakings Participating Interests								4 574	7 598
Average Number Employees During Period											17	17	17	3	3
Bank Borrowings													50 000	35 000	25 000
Bank Overdrafts								55 809	80 467	43 423		289		7 500	7 500
Creditors								289 376	369 067	256 701	211 278	199 760	172 673	301 465	339 932
Deferred Tax Asset Debtors								6 255	6 255
Fixed Assets	182 000		162 686	162 686	136 163	136 163	139 903	155 990	98 589	100 372	101 054	102 340	91 847	81 354	79 763
Increase From Depreciation Charge For Year Property Plant Equipment									27 984	26 182	8 138	10 494	10 493	10 493	5 724
Investments Fixed Assets	18 865		18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865	18 865
Net Current Assets Liabilities	260 031		388 332	388 332	492 928	492 928	500 718	453 491	468 100	394 450	249 921	114 787	-64 033	-29 156	-17 991
Other Creditors								17 469	6 499	6 499	6 502	6 503	6 497	6 498	6 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 171 309
Other Disposals Property Plant Equipment									2 200 726
Other Investments Other Than Loans									18 865	18 865	18 865	18 865	18 865	18 865	18 865
Other Taxation Social Security Payable								11 782	65 919
Property Plant Equipment Gross Cost								2 370 807	170 081	2 278 381	2 287 201	2 298 981	2 298 981	2 298 981	2 303 114
Taxation Social Security Payable									65 919	61 382	26 280	17 182	18 587	10 149	46 660
Total Assets Less Current Liabilities												217 127	27 814	52 198	61 772
Trade Creditors Trade Payables								199 742	208 584	137 797	168 141	165 155	1 563	92 555	119 507
Trade Debtors Trade Receivables								304 413	333 750	275 981	196 333	122 174		185 121	64 224
Advances Credits Directors		4 391		9 005		9 826	13 882	3 229
Advances Credits Made In Period Directors				5 555		8 078	6 884	3 081
Advances Credits Repaid In Period Directors				941		7 257	2 826	-13 734
Aggregate Dividends Paid In Financial Year	80 360		20 000	20 000		20 000
Capital Employed	442 031		551 018	551 018	629 091	629 091	640 621	609 481
Creditors Due Within One Year	502 904		544 012	544 012	399 566	399 566	313 581	289 376
Number Shares Allotted				10 000		10 000	10 000	10 000
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				35 946		20 007	40 991	53 241
Tangible Fixed Assets Cost Or Valuation		2 234 833		2 270 779		2 276 576	2 317 567	2 370 807
Tangible Fixed Assets Depreciation		2 071 698		2 126 958		2 159 278	2 196 529	2 233 682
Tangible Fixed Assets Depreciation Charged In Period				55 260		46 211	37 251	37 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 891
Tangible Fixed Assets Disposals						14 210

Company staff

Sarah C.

Role: Director

Appointed: 10 November 2005

Latest update: 9 April 2024

Heidi M.

Role: Secretary

Appointed: 12 January 2005

Latest update: 9 April 2024

Heidi M.

Role: Director

Appointed: 25 September 1992

Latest update: 9 April 2024

Nicholas C.

Role: Director

Appointed: 25 September 1992

Latest update: 9 April 2024

Basil C.

Role: Director

Appointed: 25 September 1992

Latest update: 9 April 2024

Kamala C.

Role: Director

Appointed: 25 September 1992

Latest update: 9 April 2024

Garry H.

Role: Secretary

Resigned: 01 February 1994

Latest update: 9 April 2024

Laurence W.

Role: Director

Resigned: 03 December 2021

Latest update: 9 April 2024

Colin H.

Role: Director

Appointed: 04 August 2005

Resigned: 09 October 2011

Latest update: 9 April 2024

Ross M.

Role: Director

Appointed: 27 January 1997

Resigned: 02 April 2011

Latest update: 9 April 2024

Andrew B.

Role: Director

Appointed: 15 July 1994

Resigned: 03 July 2010

Latest update: 9 April 2024

Kamala C.

Role: Secretary

Appointed: 01 February 1994

Resigned: 12 January 2005

Latest update: 9 April 2024

Garry H.

Role: Director

Appointed: 25 September 1992

Resigned: 31 January 1994

Latest update: 9 April 2024

Andrew F.

Role: Director

Appointed: 25 September 1992

Resigned: 04 August 2005

Latest update: 9 April 2024

Derek H.

Role: Director

Appointed: 25 September 1992

Resigned: 03 August 1993

Latest update: 9 April 2024

Sandra P.

Role: Director

Appointed: 25 September 1992

Resigned: 24 May 2002

Latest update: 9 April 2024

People with significant control

Basil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laurence W.

Notified on 6 April 2016

Ceased on 25 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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
End Date For Period Covered By Report	31 March 2014

Albemarle Booking Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Heidi M.

Heidi M.

Nicholas C.

Basil C.

Kamala C.

Garry H.

Laurence W.

Colin H.

Ross M.

Andrew B.

Kamala C.

Garry H.

Andrew F.

Derek H.

Sandra P.

People with significant control

Basil C.

Laurence W.

Accounts Documents

Company filings

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