Albion Supplies Ltd in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Albion Supplies Ltd, a company which is situated at Philips House, Drury Lane, St. Leonards-on-sea. That would make eighteen years Albion Supplies has prospered in the United Kingdom, as the company was established on 2006-11-09. The company's Companies House Reg No. is 05994131 and the area code is TN38 9BA. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Albion Supplies Limited released its latest accounts for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-09.

Taking into consideration this specific enterprise's register, since 2008 there have been two directors: Sarah B. and Simon B..

Executives who have control over the firm are as follows: Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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

Balance Sheet
Cash Bank On Hand					13 808	4 910	7 308	7 377	63 902	49 109	60 348	26 895
Current Assets	197 452	167 648	132 996	148 988	177 900	228 035	232 851	316 357	332 876	369 627	512 386	666 724
Debtors	196 452	152 507	131 996	147 988	163 092	158 840	153 093	221 682	221 790	221 946	338 463	448 554
Net Assets Liabilities					518	2 908	217	183	5 648	84 664	218 800	353 173
Property Plant Equipment					15 353	16 416	116 353	290 751	290 163	304 695	307 965	306 448
Total Inventories					1 000	64 285	72 450	87 298	47 184	98 572	113 575	191 275
Cash Bank In Hand		14 141			13 808
Net Assets Liabilities Including Pension Asset Liability	2 784	3 816	4 117	272	518
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	25 351	22 220	18 902	16 466	15 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 684	3 716	4 017	172	418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 977	25 315	27 516	29 410	31 223	34 541	38 181	41 622
Additions Other Than Through Business Combinations Property Plant Equipment						3 401	102 138	176 292	1 225	17 850	6 910	1 924
Average Number Employees During Period									1	2	2	2
Bank Borrowings							100 010	229 486	290 267	322 322	283 084	329 688
Bank Overdrafts								15 989	24 038	21 423	32 089	33 319
Corporation Tax Payable					16 029	16 759	6 930	4 500	6 584	26 050	34 565	36 079
Creditors					192 735	241 543	248 977	377 439	327 124	266 780	318 467	290 311
Finance Lease Liabilities Present Value Total										3 333	556
Increase From Depreciation Charge For Year Property Plant Equipment						2 338	2 201	1 894	1 813	3 318	3 640	3 441
Net Current Assets Liabilities	-14 724	-14 102	-14 025	-16 194	-14 835	-13 508	-16 126	-61 082	5 752	102 847	193 919	376 413
Other Creditors					20 000
Other Taxation Social Security Payable					12 014	4 453	26 168	21 055	16 441	51 082	65 598	70 884
Property Plant Equipment Gross Cost					38 330	41 731	143 869	320 161	321 386	339 236	346 146	348 070
Total Assets Less Current Liabilities	10 627	8 118	4 877	272		2 908	100 227	229 669	295 915	407 542	501 884	682 861
Trade Creditors Trade Payables					64 764	26 084	64 205	100 669	33 637	23 097	26 493	49 648
Trade Debtors Trade Receivables					163 092	158 840	153 093	221 682	221 790	221 946	338 463	448 554
Capital Employed	2 784	3 816	4 117	272	518
Creditors Due After One Year	7 843	4 302	760
Creditors Due Within One Year	212 176	181 750	147 021	165 182	192 735
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
Tangible Fixed Assets Additions		962		308	1 278
Tangible Fixed Assets Cost Or Valuation	35 782	36 744	36 744	37 052	38 330
Tangible Fixed Assets Depreciation	10 431	14 524	17 842	20 586	22 977
Tangible Fixed Assets Depreciation Charged In Period		4 093	3 318	2 744	2 391

Company staff

Sarah B.

Role: Director

Appointed: 30 November 2008

Latest update: 14 February 2024

Simon B.

Role: Director

Appointed: 09 November 2006

Latest update: 14 February 2024

Sarah B.

Role: Secretary

Appointed: 09 November 2006

Latest update: 14 February 2024

People with significant control

Simon B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah B.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	31 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Albion Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Simon B.

Sarah B.

People with significant control

Simon B.

Sarah B.

Accounts Documents

Company filings

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