Albioncourt Limited in Somerset, BA20 1SH

Description

Data updated on: 01-11-2023

Albioncourt Limited may be contacted at Maltravers House Petters Way, Yeovil in Somerset. The firm postal code is BA20 1SH. Albioncourt has existed on the market since the company was registered on 1993-05-28. The firm registration number is 02822546. This company's classified under the NACE and SIC code 13921, that means Manufacture of soft furnishings. 2023-03-31 is the last time account status updates were reported.

Considering the firm's growth, it became imperative to appoint further directors: Jasper H. and Jennifer R. who have been working together for 2 years to exercise independent judgement of the business.

Timothy H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	210 125	266 398	222 050

Balance Sheet
Cash Bank On Hand			111 898	127 877	137 485	108 434	113 648	125 847	170 115	163 996
Current Assets	251 003	318 739	265 837	266 503	273 565	252 725	217 099	269 485	296 416	296 733
Debtors	39 188	37 210	74 509	56 867	44 855	46 321	19 988	55 837	36 158	38 993
Net Assets Liabilities			222 050	217 166	227 706	213 136	195 603	221 786	283 569	281 911
Other Debtors			17 150	16 598	17 598	13 768	1 806	2 076	1 021	1 003
Property Plant Equipment			15 398	12 344	12 231	10 796	10 111	8 643	27 294	23 248
Total Inventories			79 430	81 759	91 225	97 970	83 463	87 801	90 143	93 744
Cash Bank In Hand	126 361	187 968	111 898
Stocks Inventory	85 454	93 561	79 430
Tangible Fixed Assets	21 075	18 870	15 398

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	210 025	266 298	221 950
Shareholder Funds	210 125	266 398	222 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 162	63 217	65 680	67 779	51 597	53 115	55 700	60 392
Additions Other Than Through Business Combinations Property Plant Equipment					2 350	664	2 128	50	21 236	646
Average Number Employees During Period						10	11	11	9	9
Corporation Tax Payable			2 945	2 100	4 730			3 487	14 842	5 615
Corporation Tax Recoverable						1 346	1 346
Creditors			56 614	59 734	56 093	48 602	31 607	54 700	38 868	37 446
Deferred Tax Asset Debtors							1 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 834	169 750	142 250	118 750	95 250	71 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 055	2 463	2 099	1 391	1 518	2 585	4 692
Net Current Assets Liabilities	192 504	250 678	209 220	206 769	217 472	204 123	185 492	214 785	257 548	259 287
Other Creditors			7 155	7 120	7 397	7 619	4 220	3 571	3 439	3 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 573
Other Disposals Property Plant Equipment							18 995
Other Taxation Social Security Payable			27 187	27 026	25 245	25 190	26 379	40 575	15 305	14 906
Property Plant Equipment Gross Cost			75 561	75 561	77 911	78 575	61 708	61 758	82 994	83 640
Provisions For Liabilities Balance Sheet Subtotal			2 568	1 947	1 997	1 783		1 642	1 273	624
Total Assets Less Current Liabilities	213 579	269 548	224 618	219 113	229 703	214 919	195 603	223 428	284 842	282 535
Trade Creditors Trade Payables			19 327	23 488	18 721	15 793	1 008	7 067	5 282	13 640
Trade Debtors Trade Receivables			57 356	40 269	27 257	31 207	15 826	53 761	35 137	37 990
Creditors Due Within One Year	58 499	68 061	56 617
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 454	3 150	2 568
Share Capital Allotted Called Up Paid	100	100	100