Albi Contractors Ltd in Bromley, BR1 5NB

Description

Data updated on: 01-11-2023

The company operates as Albi Contractors Ltd. This company was originally established thirteen years ago and was registered with 07818571 as its registration number. This particular registered office of this firm is registered in Bromley. You may visit it at 42 Capstone Road. The enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Albi Contractors Limited reported its latest accounts for the period that ended on 2022-07-31. The most recent confirmation statement was submitted on 2023-02-21.

Ragip S. is this specific company's only director, that was formally appointed in 2011. For six years Hekuran B., had performed the duties for the following firm until the resignation in 2017.

Ragip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 525	24 157	12 335	5 353	24 116

Balance Sheet
Cash Bank In Hand	12 664	12 453	10 332	56 824	35 846
Cash Bank On Hand					35 846	68 688	36 644	107 529	75 828	69 186	43 152	9 161
Current Assets	12 664	21 813	18 916	63 613	46 122	68 688		107 529	80 044	79 352	61 544	13 607
Debtors		9 360	8 584	6 789	10 276				4 216	10 166	18 392	4 446
Net Assets Liabilities							9 332	89 311	-2 270	-5 721	249	-16 969
Property Plant Equipment					3 700	2 320	1 140	42 141	47 065	80 862	42 048	30 154
Tangible Fixed Assets		999	799	5 080	3 700
Other Debtors									4 216	10 166	18 392	4 446
Net Assets Liabilities Including Pension Asset Liability	5 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 523	24 155	12 333	5 351	24 114
Shareholder Funds	5 525	24 157	12 335	5 353	24 116

Other Financial Data
Amount Specific Advance Or Credit Directors									3 764	9 191	12 000	1 701
Amount Specific Advance Or Credit Made In Period Directors									3 764	5 427	12 000	25 722
Amount Specific Advance Or Credit Repaid In Period Directors												36 021
Accumulated Depreciation Impairment Property Plant Equipment					3 199	4 579	5 759	17 422	33 543	62 145	48 295	60 189
Average Number Employees During Period						4	3	3	2	1	1	1
Creditors					25 706	36 900	28 452	39 602	102 617	142 478	92 715	70 577
Creditors Due Within One Year	7 139	-1 345	7 380	63 340	25 706
Finance Lease Liabilities Present Value Total								39 602	52 617	94 345	55 675	45 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 380	1 180	11 663	16 121	28 602	17 748	11 894
Net Current Assets Liabilities	5 525	23 158	11 536	273	20 416	31 788	8 192	86 772	53 282	55 895	50 916	23 454
Number Shares Allotted		2	2	2	2
Other Creditors					1 285	13 755		16 236	2 535	2 895	10 273	5 045
Other Taxation Social Security Payable					24 420	23 145	26 922	3 180	23 631	17 444	-154	-14 891
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 899	6 899	6 899	59 563	80 608	143 007	90 343
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 249		5 650
Tangible Fixed Assets Cost Or Valuation		1 249	1 249	6 899
Tangible Fixed Assets Depreciation		250	450	1 819	3 199
Tangible Fixed Assets Depreciation Charged In Period		250	200	1 369	1 380
Total Additions Including From Business Combinations Property Plant Equipment								52 664	21 045	62 399
Total Assets Less Current Liabilities	5 525	24 157	12 335	5 353	24 116	34 108	9 332	128 913	100 347	136 757	92 964	53 608
Trade Creditors Trade Payables					1		1 530	1 341	596	3 118	509	-1
Trade Debtors Trade Receivables					10 276
Bank Borrowings Overdrafts									50 000	48 133	37 040	25 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 598
Disposals Property Plant Equipment											52 664
Creditors Due Within One Year Total Current Liabilities	7 139

Company staff

Ragip S.

Role: Director

Appointed: 21 October 2011

Latest update: 20 March 2024

People with significant control

Ragip S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Hekuran B.

Notified on 1 November 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Albi Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ragip S.

Hekuran B.

People with significant control

Ragip S.

Hekuran B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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