Albion Brick Cutting Limited in Swadlincote, DE12 7AJ

Description

Data updated on: 01-11-2023

The company called Albion Brick Cutting was established on 2008-02-15 as a Private Limited Company. The company's head office can be contacted at Swadlincote on Unit 20 Barns Heath Farm Snarestone Road, Appleby Magna. In case you need to get in touch with this company by post, the postal code is DE12 7AJ. The official registration number for Albion Brick Cutting Limited is 06505878. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-15.

There seems to be a team of three directors supervising this company at the moment, namely Lauren F., Jamie S. and Ian L. who have been utilizing the directors obligations for six years.

Ian L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-270	-2 143	-894	7 588	7 612	12 984	163

Balance Sheet
Current Assets	81 079	44 986	80 355	112 950	137 887	87 064	43 178	65 737	62 350	58 999	65 528	90 306	105 514
Net Assets Liabilities							163	12 530	13 511	2 633	14 060	149	106
Cash Bank In Hand	939	15 379	1 722	560	34 512	18 953	1 101
Debtors	80 140	29 607	78 633	93 190	92 175	68 111	42 077
Net Assets Liabilities Including Pension Asset Liability	-270	-2 143	-894	7 588	7 612	12 984	163
Stocks Inventory				19 200	11 200
Tangible Fixed Assets	1 567	11 918	22 554	22 491	28 097	29 850	36 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100	100
Profit Loss Account Reserve	-272	-2 145	-896	7 586	7 610	12 884	63
Shareholder Funds	-270	-2 143	-894	7 588	7 612	12 984	163

Other Financial Data
Average Number Employees During Period									9	8	9	8	7
Creditors							79 520	82 147	86 102	86 023	114 170	117 779	129 036
Fixed Assets	1 567	11 918	22 554	22 491	28 097	29 850	36 505	28 940	37 263	29 657	34 582	27 622	23 628
Net Current Assets Liabilities	-1 837	-14 061	-23 448	-14 903	-20 485	-16 866	-36 342	16 410	23 752	27 024	48 642	27 473	23 522
Total Assets Less Current Liabilities	-270	-2 143	3 617	7 588	7 612	12 984	163	12 530	13 511	2 633	14 060	149	106
Advances Credits Directors			8 401
Advances Credits Made In Period Directors			8 401
Bank Overdrafts Secured		23 826	34 090
Creditors Due Within One Year	82 916	59 047	103 803	127 853	158 372	103 930	79 520
Net Assets Liability Excluding Pension Asset Liability		-2 143	-894
Number Shares Allotted		2	2	2	2	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges			4 511
Share Capital Allotted Called Up Paid	2	2	2	2	2	100	100
Tangible Fixed Assets Additions		13 967	17 855	11 837	20 595	9 402
Tangible Fixed Assets Cost Or Valuation	3 940	17 907	35 762	47 599	68 194	77 596
Tangible Fixed Assets Depreciation	2 373	5 989	13 208	25 108	40 097	47 746
Tangible Fixed Assets Depreciation Charged In Period		3 616	7 219	11 900	14 989	7 649

Company staff

Lauren F.

Role: Secretary

Appointed: 03 February 2018

Latest update: 9 March 2024

Lauren F.

Role: Director

Appointed: 03 February 2018

Latest update: 9 March 2024

Jamie S.

Role: Director

Appointed: 05 March 2015

Latest update: 9 March 2024

Ian L.

Role: Director

Appointed: 15 February 2008

Latest update: 9 March 2024

People with significant control

Ian L.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Robert W.

Notified on 14 February 2017

Ceased on 5 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 January 2018

Albion Brick Cutting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren F.

Lauren F.

Jamie S.

Ian L.

Ian L.

Robert W.

People with significant control

Ian L.

Robert W.

Accounts Documents

Company filings

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