Albion Workplace Solutions Limited in Aberdare, CF44 6DA

Description

Data updated on: 01-11-2023

Albion Workplace Solutions came into being in 2009 as a company enlisted under no 07028108, located at CF44 6DA Aberdare at Unit 20 Aberaman Industrial Estate. This firm has been in business for fifteen years and its current state is active. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-11-02.

On 5th January 2018, the corporation was recruiting a Van Driver/Labourer to fill a full time position in the infrastructure construction in Aberdare, Wales. The offered job required no experience. Candidates for the post were asked to contact the company at the following email address: ellen.saunders@dwp.gsi.gov.uk.

There seems to be a single director at the current moment running the following firm, specifically Damien F. who's been doing the director's obligations for fifteen years. The firm had been presided over by Mervyn G. till 2013. To find professional help with legal documentation, this firm has been utilizing the expertise of Steven F. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	179 941	11 306	114	71 224	114 550	146 544	122 603
Current Assets	470 778	361 354	406 806	573 009	694 381	554 256	709 372
Debtors	280 742	339 381	395 127	489 985	570 231	396 762	575 819
Net Assets Liabilities	14 745	1 090	1 872	2 109	18 598	49 402	127 883
Other Debtors	15 899	29 414	8 342	56 403	54 148	36 675	33 377
Property Plant Equipment	49 787	48 702	36 456	17 696	9 874	32 268	79 332
Total Inventories	10 095	10 667	11 564	11 800	9 600	10 950	10 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 479	58 542	72 887	91 756	107 773	110 660	124 092
Additions Other Than Through Business Combinations Property Plant Equipment		14 478	2 099	109
Amounts Owed To Related Parties	21
Average Number Employees During Period	9	12	12	12	12	12	15
Bank Overdrafts			55 180
Creditors	36 153	30 008	18 032	3 569	80 000	83 881	108 466
Deferred Income		1 200	600
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 500				3 480
Disposals Property Plant Equipment		-6 500				3 480
Finance Lease Liabilities Present Value Total	33 486	28 808	17 432	3 569	3 569	4 564	17 006
Financial Commitments Other Than Capital Commitments	29 079	11 350	24 826	23 851
Increase From Depreciation Charge For Year Property Plant Equipment		15 563	14 345	18 869	16 017	6 367	13 432
Net Current Assets Liabilities	2 963	-8 953	-10 601	-8 880	89 927	104 778	160 780
Other Creditors	15 953	16 855	14 534	6 539	26 580	4 469	12 074
Other Inventories	10 095	10 667	11 564	11 800
Other Remaining Borrowings	2 667	2 266
Property Plant Equipment Gross Cost	99 266	107 244	109 343	109 452	117 647	142 928	203 424
Provisions For Liabilities Balance Sheet Subtotal	1 852	8 651	5 951	3 138	1 203	3 763	3 763
Taxation Social Security Payable	79 937	63 410	142 815	152 506
Total Assets Less Current Liabilities	52 750	39 749	25 855	8 816	99 801	137 046	240 112
Total Borrowings	36 153	28 808	17 432	3 569
Trade Creditors Trade Payables	358 575	277 197	193 500	399 660	384 262	258 840	323 201
Trade Debtors Trade Receivables	264 843	309 965	386 785	433 582	516 083	360 087	542 442
Amount Specific Advance Or Credit Directors		18 749	49 028	48 023	45 761	27 717	24 369
Amount Specific Advance Or Credit Made In Period Directors		18 749		4 995	14 101	956	17 505
Amount Specific Advance Or Credit Repaid In Period Directors			-19 052	6 000	16 363	19 000	20 853
Company Contributions To Money Purchase Plans Directors	6 000	2 885	5 046	6 932
Director Remuneration	36 444	24 406	20 262	14 523
Bank Borrowings Overdrafts					80 000	64 000	56 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 639	19 692	17 792	15 055
Other Taxation Social Security Payable				164 796	190 043	165 605	184 226
Total Additions Including From Business Combinations Property Plant Equipment					8 195	28 761	60 496

Company staff

Steven F.

Role: Secretary

Appointed: 01 April 2021

Latest update: 14 January 2024

Damien F.

Role: Director

Appointed: 23 September 2009

Latest update: 14 January 2024

People with significant control

Executives who control the firm include: Damien F. has substantial control or influence over the company. Steven F. owns 1/2 or less of company shares.

Damien F.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Steven F.

Notified on 23 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Van Driver/Labourer in Aberdare, posted on Friday 5th January 2018
Region / City	Wales, Aberdare
Industry	Construction of infrastructure and industrial sites
Job type	full time
Career level	none
Application by email	ellen.saunders@dwp.gsi.gov.uk

Van Driver/Labourer in Aberdare, posted on Friday 5th January 2018

Region / City

Wales, Aberdare

Industry

Construction of infrastructure and industrial sites

Job type

full time

Career level

none

Application by email

ellen.saunders@dwp.gsi.gov.uk

Albion Workplace Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Damien F.

Mervyn G.

People with significant control

Damien F.

Steven F.

Accounts Documents

Jobs and Vacancies at Albion Workplace Solutions Ltd

Company filings

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