Albert Hill Commercials Limited in Darlington, DL1 2NG

Description

Data updated on: 01-11-2023

The firm is registered in Darlington with reg. no. 03915247. This company was set up in the year 2000. The office of this firm is situated at Riverside Industrial Estate Dodsworth Street. The zip code for this address is DL1 2NG. The enterprise's registered with SIC code 45190, that means Sale of other motor vehicles. Albert Hill Commercials Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-21.

Albert Hill Commercials Limited is a medium-sized vehicle operator with the licence number OB1098865. The firm has two transport operating centres in the country. In their subsidiary in Darlington on Dodsworth Street, 5 machines and 6 trailers are available. The centre in Newton Aycliffe on Spring Road has 5 machines and 6 trailers.

Peter F. is this company's single managing director, who was arranged to perform management duties in 2000 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 110 437	5 842 030	5 819 775	6 625 649

Balance Sheet
Cash Bank In Hand	49 417	53	4 406	651 632
Cash Bank On Hand				651 632	370 795	657 067	216 964	473 789	1 161 497	1 950 526
Current Assets	3 318 555	4 013 988	4 260 623	6 006 585	7 171 883	8 086 504	8 589 967	9 274 153	10 109 581	12 659 165
Debtors	1 729 085	2 046 271	1 546 621	1 713 942	2 086 428	1 278 649	959 293	1 081 443	1 119 276	1 621 006
Net Assets Liabilities				6 895 055	7 858 439	8 484 847	8 918 738	9 858 844	10 712 908	12 365 683
Net Assets Liabilities Including Pension Asset Liability	5 110 437	5 842 030	5 819 775	6 625 649
Property Plant Equipment				124 274	168 614	107 340	64 021	53 519	62 669	92 619
Stocks Inventory	1 540 053	1 967 664	2 709 596	3 214 011
Tangible Fixed Assets	517 667	579 905	118 789	124 274
Total Inventories				3 641 011	4 714 660	6 150 788	7 413 710	7 718 921	7 828 808	9 087 633

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 110 337	5 841 930	5 819 675	6 625 549
Shareholder Funds	5 110 437	5 842 030	5 819 775	6 625 649

Other Financial Data
Amount Specific Advance Or Credit Directors				55 903	461 994	100 000				141 463
Amount Specific Advance Or Credit Made In Period Directors				55 903	478 895	100 000	2 631			141 463
Amount Specific Advance Or Credit Repaid In Period Directors					52 000	461 994	102 631
Accumulated Depreciation Impairment Property Plant Equipment				138 905	170 239	186 106	193 792	191 926	178 945	182 475
Additions Other Than Through Business Combinations Investment Property Fair Value Model						23 886		2 348
Average Number Employees During Period				7	7	8	8	9	9	8
Bank Overdrafts				120
Creditors				1 125 309	1 362 844	1 525 821	1 561 742	353 333	278 870	1 878 275
Creditors Due Within One Year	766 478	784 552	747 618	967 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 270	28 644	18 263	37 439	33 701	14 148
Disposals Investment Property Fair Value Model						85 000		314 218
Disposals Property Plant Equipment					54 018	94 000	39 267	94 070	45 874	48 052
Fixed Assets	2 629 047	2 691 286	2 315 170	2 020 053	2 064 393	1 942 004	1 898 685	1 576 313	1 585 463	1 615 413
Increase From Depreciation Charge For Year Property Plant Equipment					59 604	44 511	25 949	35 573	20 720	17 678
Investment Property				1 895 778	1 895 778	1 834 664	1 834 664	1 522 794	1 522 794	1 522 794
Investment Property Fair Value Model				1 895 778	1 895 778	1 834 664	1 834 664	1 522 794	1 522 794
Investments Fixed Assets		1	1	1	1
Net Current Assets Liabilities	2 552 077	3 229 436	3 513 005	4 611 870	5 809 039	6 560 683	7 028 225	8 640 280	9 415 251	10 780 890
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				263 179	338 853	293 446	257 813	245 445	241 614	275 094
Provisions For Liabilities Balance Sheet Subtotal				6 274	14 993	17 840	8 172	4 416	8 936	30 620
Provisions For Liabilities Charges	70 687	78 692	8 400	6 274
Secured Debts	824	168 637	10 034	120
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		190 326	56 936	63 836
Tangible Fixed Assets Cost Or Valuation	812 182	990 573	215 786	263 179
Tangible Fixed Assets Depreciation	294 515	410 668	96 997	138 905
Tangible Fixed Assets Depreciation Charged In Period		118 866	53 276	48 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 713	366 947	6 181
Tangible Fixed Assets Disposals		11 935	746 723	20 057
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-85 000	3 614
Total Additions Including From Business Combinations Property Plant Equipment					129 692	48 593	3 634	81 702	42 043	81 532
Total Assets Less Current Liabilities	5 181 124	5 920 722	5 828 175	6 901 329	7 873 432	8 502 687	8 926 910	10 216 593	11 000 714	12 396 303
Advances Credits Directors		89 906		55 903
Advances Credits Made In Period Directors		89 906	43 179
Advances Credits Repaid In Period Directors			133 085