Albion House (whitby) Limited in North Yorkshire, YO21 3BX

Description

Data updated on: 01-11-2023

The firm operates under the name of Albion House (whitby) Limited. The company was started 20 years ago and was registered with 05085598 as its registration number. This head office of the company is located in North Yorkshire. You may visit them at 11 Silver Street, Whitby. The business name of the firm got changed in the year 2006 to Albion House (whitby) Limited. The firm former registered name was Discovery Systems Uk. The company's SIC code is 55100 - Hotels and similar accommodation. Its latest financial reports describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Sunday 26th March 2023.

In order to be able to match the demands of its clientele, this particular business is constantly being improved by a team of three directors who are Ruth C., Graham C. and Pamela G.. Their constant collaboration has been of pivotal importance to the following business since April 2021. In order to support the directors in their duties, this business has been using the skills of Graham C. as a secretary since 2004.

Previous company's names
Albion House (whitby) Limited 2006-01-03
Discovery Systems Uk Ltd 2004-03-26

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 254	27 907	24 346	21 205	15 053	5 546

Balance Sheet
Cash Bank In Hand				441	1 204	381
Current Assets						381	357	333
Net Assets Liabilities						5 546	-4 560	-1 951	-6 161	-17 573	-25 205	19 305	11 192
Net Assets Liabilities Including Pension Asset Liability	32 254	27 907	24 346	21 205	15 053	5 546
Tangible Fixed Assets	914 959	902 364	890 531	879 507	868 919	858 653

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	32 194	27 847	24 286	21 145	14 993	5 486
Shareholder Funds	32 254	27 907	24 346	21 205	15 053	5 546

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accruals Deferred Income	2 250	1 688	1 266	950	712	534
Accrued Liabilities Not Expressed Within Creditors Subtotal						534	401	300	225	169	127	95	71
Average Number Employees During Period							2	2	2	2
Creditors						700 000	750 000	840 867	835 111	836 972	835 115	781 164	779 770
Creditors Due After One Year	870 000	866 000	850 000	800 000	750 000	700 000
Creditors Due Within One Year	10 555	6 869	15 019	57 893	104 458	153 054
Fixed Assets	915 059	902 464	890 631	879 607	869 019	858 753	848 727	838 883	829 175	819 568	810 037	800 564	791 033
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	-10 555	-6 869	-15 019	-57 452	-103 254	-152 673	-102 886	-840 534	-835 111	-836 972	-835 115	-781 164	-779 770
Number Shares Allotted		60	60	60	60	60
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	970 251	970 251	970 251	970 251	970 251
Tangible Fixed Assets Depreciation	55 292	67 887	79 720	90 744	101 332	111 598
Tangible Fixed Assets Depreciation Charged In Period		12 595	11 833	11 024	10 588	10 266
Total Assets Less Current Liabilities	904 504	895 595	875 612	822 155	765 765	706 080	745 841	-1 651	-5 936	-17 404	-25 078	19 400	11 263

Company staff

Ruth C.

Role: Director

Appointed: 01 April 2021

Latest update: 16 April 2024

Graham C.

Role: Secretary

Appointed: 26 March 2004

Latest update: 16 April 2024

Graham C.

Role: Director

Appointed: 26 March 2004

Latest update: 16 April 2024

Pamela G.

Role: Director

Appointed: 26 March 2004

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Ruth C. has substantial control or influence over the company. Graham C. owns 1/2 or less of company shares.

Ruth C.

Notified on 1 April 2021

Nature of control:

substantial control or influence

Graham C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 June 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Albion House (whitby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Graham C.

Graham C.

Pamela G.

People with significant control

Ruth C.

Graham C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies