Albion Bathrooms Limited in Burton-on-trent, DE13 0FW

Websites

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www.albionbathrooms.com

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www.albionbathrooms.co.uk

Description

Data updated on: 01-11-2023

Albion Bathrooms Limited is a Private Limited Company, that is based in 19 Battista Road, Stretton in Burton-on-trent. The company's zip code DE13 0FW. The enterprise was created in June 5, 2006. The firm's registration number is 05836665. This enterprise's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-05.

There seems to be a single director at the current moment managing the following business, specifically David J. who has been doing the director's responsibilities for eighteen years.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-06-30	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	GBP
Net Worth	10 568	838

Balance Sheet
Cash Bank On Hand								10 376	1 669
Current Assets	69 749	64 183	66 712	59 521	59 521	54 242	54 242	61 250	102 132	106 854	126 010	109 430	200 814	172 343	134 573
Debtors	13 062	4 080		7 175	7 175	6 848	6 848	8 624	11 364
Net Assets Liabilities								1 202	-35 211			-45 992	-43 308	-38 240	-32 607
Other Debtors								6 626	6 355
Property Plant Equipment								8 991	32 109
Total Inventories								42 250	79 000
Cash Bank In Hand	17 187	4 853	28 603	10 796	10 796	11 734	11 734	10 376
Net Assets Liabilities Including Pension Asset Liability	10 568	838	5 238	9 277	9 277	10 299	10 299	1 202
Stocks Inventory	39 500	55 250	38 109	41 550	41 550	35 660	35 660	42 250
Tangible Fixed Assets	21	1	3 613	2 917	2 917	12 024	12 024	8 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 468	738	5 138	9 177	9 177	10 199	10 199	1 102
Shareholder Funds	10 568	838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								16 569	26 192
Additions Other Than Through Business Combinations Property Plant Equipment									32 741
Bank Borrowings								3 484
Bank Overdrafts									38 481
Corporation Tax Payable								983
Creditors								65 555	170 547	184 180	199 231	159 605	108 974	88 873	68 208
Increase From Depreciation Charge For Year Property Plant Equipment									9 623
Net Current Assets Liabilities	10 547	23 038	16 501	22 322	22 322	7 998	7 998	-4 305	-68 415	-77 326	-73 221	-50 175	52 368	40 338	27 767
Other Creditors								34 028	53 075
Other Taxation Social Security Payable								-569	-1 573
Property Plant Equipment Gross Cost								25 560	58 301
Total Assets Less Current Liabilities	10 568	23 039	20 114	25 239	25 239	20 022	20 022	4 686	-48 744	-64 675	-64 605	-45 992	65 666	50 633	35 601
Trade Creditors Trade Payables								31 113	69 370
Trade Debtors Trade Receivables								1 998	5 009
Average Number Employees During Period									5	5	5	5	5	5	6
Fixed Assets	21	1							19 671	12 651	8 616	4 183	13 298	10 295	7 834
Creditors Due After One Year Total Noncurrent Liabilities		22 201
Creditors Due Within One Year Total Current Liabilities	59 202	41 145
Tangible Fixed Assets Cost Or Valuation	9 253	9 253	13 770		14 068		25 560	25 560
Tangible Fixed Assets Depreciation	9 232	9 252	10 156		11 151		13 536	16 569
Tangible Fixed Assets Depreciation Charge For Period		20
Capital Employed		838	5 238	9 277	9 277	10 299	10 299	1 202
Creditors Due After One Year		22 201	14 876	15 962	15 962	9 723	9 723	3 484
Creditors Due Within One Year		41 145	50 211	37 199	37 199	46 244	46 244	65 555
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 516		298		11 492
Tangible Fixed Assets Depreciation Charged In Period			904		994		2 385	3 033

Company staff

David J.

Role: Secretary

Appointed: 16 April 2009

Latest update: 16 April 2024

David J.

Role: Director

Appointed: 05 June 2006

Latest update: 16 April 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Albion Bathrooms Limited

General information

Name:

Office Address:

Contact information

Websites

www.albionbathrooms.com

www.albionbathrooms.co.uk

Description

Financial data based on annual reports

Company staff

David J.

David J.

Wendy J.

People with significant control

David J.

Accounts Documents

Company filings

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