Albion Fencing & Construction Kent Limited in Sandwich, CT13 9ND

Description

Data updated on: 01-11-2023

This particular Albion Fencing & Construction Kent Limited company has been in this business for at least 13 years, having started in 2011. Registered under the number 07649008, Albion Fencing & Construction Kent is categorised as a Private Limited Company with office in Innovation House Discovery Park, Sandwich CT13 9ND. Since Tue, 1st Jul 2014 Albion Fencing & Construction Kent Limited is no longer under the business name Albion Fencing Kent. This enterprise's registered with SIC code 43290: Other construction installation. The company's latest financial reports describe the period up to May 26, 2022 and the most recent confirmation statement was released on May 23, 2023.

We have just one managing director now running the following company, namely Graham D. who has been carrying out the director's duties since Thu, 26th May 2011. The company had been controlled by Barbara K. till May 2011. Furthermore another director, including Tracy S. quit on Tue, 19th Jul 2016.

Previous company's names
Albion Fencing & Construction Kent Limited 2014-07-01
Albion Fencing Kent Limited 2011-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-29	2019-05-27	2020-05-26	2021-05-26	2022-05-26	2023-05-26
Currency
Net Worth	-13 611	-19 348	2 298	-41 412

Balance Sheet
Cash Bank On Hand				17 638	2 085				18 016	14 908
Current Assets	14 578	20 885	88 907	70 287	37 830	61 853	48 269	65 769	129 653	121 096	74 608
Debtors	12 578	15 385	81 508	37 473	20 248	29 861	9 469	24 504	71 637	59 188	22 608
Net Assets Liabilities				-41 412	-58 583	-57 290	-106 808	-94 434	-84 433	-77 300	-97 166
Other Debtors				1 363	38		238	1 698	5 386	7 258	145
Property Plant Equipment				5 308	6 042	4 893	3 978	3 444	3 272	2 705	7 738
Total Inventories				15 176	15 497	31 992	38 800	41 265	40 000	47 000
Cash Bank In Hand			256	17 638
Intangible Fixed Assets	8 000	7 000	6 000	5 000
Stocks Inventory	2 000	5 500	7 143	15 176
Tangible Fixed Assets	2 615	2 177	6 140	5 308

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	-13 612	-19 350	2 296	-41 414
Shareholder Funds	-13 611	-19 348	2 298	-41 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 612	5 878	7 027	7 942	8 700	9 318	9 885	11 785
Average Number Employees During Period				8	8	7	7	9	8	8	8
Bank Borrowings Overdrafts					6 892	4 940	14 864	11 009	44 000	31 667	21 667
Corporation Tax Payable				2 500	2 490
Creditors				113	101 307	123 106	158 299	90 000	105 905	91 671	84 783
Fixed Assets	10 615	9 177	12 140	10 308	6 042	4 893	3 978	3 444	3 272	2 705	7 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 555	20 908	17 477	4 160
Impairment Loss Intangible Assets					4 000
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 266	1 149	915	758	618	567	1 900
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					4 000
Intangible Assets				5 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	24 226	-28 525	-8 461	-50 545	-63 477	-61 253	-110 030	-7 223	18 822	12 181	-18 651
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				113	24 995	47 000	97 898	90 000	61 905	60 004	63 116
Other Taxation Social Security Payable				25 909	14 001	4 589	14 853	34 183	72 710	64 408	40 163
Par Value Share		1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost				9 920	11 920	11 920	11 920	12 144	12 590	12 590	19 523
Provisions For Liabilities Balance Sheet Subtotal				1 062	1 148	930	756	655	622	515	1 470
Remaining Financial Commitments						28 555
Total Additions Including From Business Combinations Property Plant Equipment					2 000			224	446		6 933
Total Assets Less Current Liabilities	13 611	19 348	3 679	-40 237	-57 435	-56 360	-106 052	-3 779	22 094	14 886	-10 913
Trade Creditors Trade Payables				50 698	52 929	66 577	30 684	7 385	5 825	6 323	8 440
Trade Debtors Trade Receivables				36 110	20 210	29 861	9 231	22 806	66 251	51 930	22 463
Creditors Due After One Year			1 381	113
Creditors Due Within One Year	38 804	49 410	97 368	120 832
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability			2 298	-41 412
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				1 062
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions			5 717	607
Tangible Fixed Assets Cost Or Valuation		3 596	9 313	9 920
Tangible Fixed Assets Depreciation		1 419	3 173	4 612
Tangible Fixed Assets Depreciation Charged In Period			1 754	1 439

Company staff

Graham D.

Role: Director

Appointed: 26 May 2011

Latest update: 3 February 2024

Barbara K.

Role: Director

Appointed: 26 May 2011

Resigned: 26 May 2011

Latest update: 3 February 2024

Tracy S.

Role: Secretary

Appointed: 26 May 2011

Resigned: 19 July 2016

Latest update: 3 February 2024

Tracy S.

Role: Director

Appointed: 26 May 2011

Resigned: 19 July 2016

Latest update: 3 February 2024

People with significant control

Graham D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy S.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	26 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-29
Annual Accounts
Start Date For Period Covered By Report	2018-05-30
End Date For Period Covered By Report	2019-05-27
Annual Accounts
Start Date For Period Covered By Report	2019-05-28
End Date For Period Covered By Report	2020-05-26
Annual Accounts
Start Date For Period Covered By Report	2020-05-27
End Date For Period Covered By Report	2021-05-26
Annual Accounts
Start Date For Period Covered By Report	2021-05-27
End Date For Period Covered By Report	2022-05-26
Annual Accounts
Start Date For Period Covered By Report	2022-05-27
End Date For Period Covered By Report	2023-05-26

Albion Fencing & Construction Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Barbara K.

Tracy S.

Tracy S.

People with significant control

Graham D.

Tracy S.

Accounts Documents

Company filings

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