Albion Office Interiors Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

This enterprise operates as Albion Office Interiors Limited. It was originally established 25 years ago and was registered under 03881847 as its registration number. This particular office of the firm is located in West Malling. You may visit them at Suite 8 20 Churchill Square, Kings Hill. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/11/30 is the last time company accounts were filed.

At the moment, this firm is managed by a single managing director: Martyn G., who was arranged to perform management duties on 2001-04-03. Since April 2000 Rachel M., had been performing the duties for the following firm up until the resignation twenty two years ago. Additionally another director, including Steven G. resigned 23 years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Anne G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 906	111 154	34 194	96 644	158 903	106 459	21 999

Balance Sheet
Cash Bank On Hand							70 115	115 281	102 498	16 293	15 555	8 107	48 172
Current Assets	282 160	161 395	92 073	174 340	211 801	174 205	106 821	244 944	205 974	78 434	29 434	36 773	64 054
Debtors	78 058	44 240	27 131	74 159	78 499	61 188	43 175	129 663	109 976	62 141	13 879	21 946	9 162
Net Assets Liabilities										17 167	-65 285	-46 269	-35 451
Other Debtors									10 703	46 184	4 845	3 538	3 406
Property Plant Equipment							14 830	25 004	18 811	13 700	12 985	12 068	9 678
Cash Bank In Hand	195 326	117 155	64 942	100 181	133 302	113 017	63 646
Tangible Fixed Assets	45 115	36 285	23 588	34 303	28 798	21 571	14 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	189 806	111 054	34 094	96 544	158 803	106 359	21 899
Shareholder Funds	189 906	111 154	34 194	96 644	158 903	106 459	21 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 149	66 270	73 711	78 822	59 206	61 884	64 273
Average Number Employees During Period										5	5	3	2
Bank Borrowings Overdrafts										2 967	45 000	45 000	42 778
Creditors							81 652	106 365	111 340	74 967	45 000	45 000	42 778
Current Asset Investments	8 776											6 720	6 720
Fixed Assets											12 985	12 068
Increase From Depreciation Charge For Year Property Plant Equipment								5 121	7 441	5 111	2 328		2 389
Net Current Assets Liabilities	144 791	74 869	10 606	71 212	135 604	86 862	7 169	138 579	101 134	3 467	-33 270	-13 337	-2 351
Number Shares Issued Fully Paid								1	1
Other Creditors									71 552	26 653	21 954	21 722	32 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 944
Other Disposals Property Plant Equipment											33 326
Other Investments Other Than Loans												6 720	6 720
Other Taxation Social Security Payable									29 369	14 848	16 612	8 535	8 104
Par Value Share		100	100	100	100	100	100	100	100
Prepayments Accrued Income									5 802	5 480	4 167
Property Plant Equipment Gross Cost							75 979	91 274	92 522	92 522	72 191	73 951
Total Additions Including From Business Combinations Property Plant Equipment								15 295	1 248		12 995
Total Assets Less Current Liabilities	189 906	111 154	34 194	105 515	164 402	108 433	21 999	163 583	119 945	17 167	-20 285	-1 269	7 327
Trade Creditors Trade Payables									10 419	30 499	21 928	19 853	24 661
Trade Debtors Trade Receivables									93 471	10 477	4 867	18 408	5 756
Creditors Due After One Year				8 871	5 499	1 974
Creditors Due Within One Year	137 369	86 526	81 467	103 128	76 197	87 343	99 652
Net Assets Liability Excluding Pension Asset Liability						106 459	21 999
Number Shares Allotted		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Martyn G.

Role: Director

Appointed: 03 April 2001

Latest update: 8 March 2024

Anne G.

Role: Secretary

Appointed: 03 April 2001

Latest update: 8 March 2024

Rachel M.

Role: Director

Appointed: 05 April 2000

Resigned: 01 April 2002

Latest update: 8 March 2024

Anne G.

Role: Secretary

Appointed: 03 January 2000

Resigned: 02 April 2001

Latest update: 8 March 2024

Steven G.

Role: Director

Appointed: 03 January 2000

Resigned: 02 April 2001

Latest update: 8 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 8 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 8 March 2024

People with significant control

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

Martyn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 March 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 April 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Albion Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn G.

Anne G.

Rachel M.

Anne G.

Steven G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Martyn G.

Accounts Documents

Company filings

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