Albourne Irrigation Services Limited in East Grinstead, RH19 4PD

Description

Data updated on: 01-11-2023

Albourne Irrigation Services started its business in the year 2002 as a Private Limited Company registered with number: 04443685. The company has been operating for twenty two years and it's currently active. This company's office is registered in East Grinstead at 43 Marlpit Road. Anyone could also locate the firm utilizing its zip code, RH19 4PD. The enterprise's declared SIC number is 42210 and has the NACE code: Construction of utility projects for fluids. 2023-05-31 is the last time the company accounts were filed.

4 transactions have been registered in 2015 with a sum total of £6,318. In 2014 there were less transactions (exactly 2) that added up to £3,380. The Council conducted 1 transaction in 2013, this added up to £587. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £25,797. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations, Highways And Roads - Mntnce and Premises Related.

As for this specific firm, a variety of director's duties have so far been done by John W. who was assigned this position twenty two years ago. To provide support to the directors, the abovementioned firm has been using the skills of Naomi W. as a secretary since the appointment on 21st May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 601	2 316	22 576	2 015	-9 700	22 287

Balance Sheet
Cash Bank On Hand						377	1 071	15 724	10 969	6 389	3 437	4 793	17 683
Current Assets	57 222	19 107	27 976	22 468	17 131	52 296	66 332	77 659	74 871	26 161	46 683	19 161	38 838
Debtors	50 855	9 224	15 648	11 840	8 705	32 502	27 738	57 207	62 286	19 052	42 191	13 232	20 375
Net Assets Liabilities						22 287	53 309	63 832	38 298	14 949	5 179	2 935	10 724
Other Debtors						1 613	778	811	5 654	279	751	857	857
Property Plant Equipment						429	20 162	19 747	14 430	10 747	36 905	46 486	34 095
Total Inventories						19 417	37 523	4 728	1 616	720	1 055	1 136	780
Cash Bank In Hand	1 001	1 358	4 409	3 353	4 222	377
Stocks Inventory	5 366	8 525	7 919	7 275	4 204	19 417
Tangible Fixed Assets	2 218	1 630	2 978	1 980	1 181	429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 501	2 216	22 476	1 915	-9 800	22 187
Shareholder Funds	44 601	2 316	22 576	2 015	-9 700	22 287

Other Financial Data
Accrued Liabilities									1 360	1 039	1 009	857	2 465
Accumulated Amortisation Impairment Intangible Assets						30 083	30 083		30 083	30 083	30 083	30 083	30 083
Accumulated Depreciation Impairment Property Plant Equipment						19 695	17 987	23 881	29 198	32 881	45 337	61 043	71 129
Additions Other Than Through Business Combinations Property Plant Equipment											38 614	25 287	1 191
Average Number Employees During Period						3	3	4	4	3	3	3	4
Creditors						30 438	29 862	30 217	48 261	19 916	32 335	24 765	15 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 166						-1 467
Disposals Property Plant Equipment							3 587						-3 496
Increase From Depreciation Charge For Year Property Plant Equipment							1 458	5 894		3 683	12 456	15 706	11 553
Intangible Assets Gross Cost						30 083	30 083		30 083	30 083	30 083	30 083	30 083
Net Current Assets Liabilities	42 383	686	19 598	35	-10 881	21 858	36 470	47 442	26 610	6 245	7 623	-18 786	-7 490
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Issued Fully Paid							50	50	100	100	100	100	100
Other Creditors						24 242	7 955	12 409	7 313	1 888	2 791	5 800	4 107
Other Inventories									1 616	720	1 055	1 136	780
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						20 124	38 149	43 628	43 628	43 628	82 242	107 529	105 224
Provisions For Liabilities Balance Sheet Subtotal							3 323	3 357	2 742	2 043	7 014
Taxation Social Security Payable									14 096	10 881	10 778	4 104	12 010
Total Assets Less Current Liabilities	44 601	2 316	22 576	2 015	-9 700	22 287	56 632	67 189	41 040	16 992	44 528	27 700	26 605
Total Borrowings											32 335	24 765	15 881
Trade Creditors Trade Payables						1 830	7 681	3 788	25 492	6 108	16 817	19 334	19 038
Trade Debtors Trade Receivables						30 889	26 960	56 396	56 632	18 773	41 440	12 375	19 518
Additional Provisions Increase From New Provisions Recognised							3 323	34
Bank Borrowings Overdrafts						10	1 150
Creditors Due Within One Year	14 839	18 421	8 378	22 433	28 012	30 438
Finance Lease Liabilities Present Value Total							5 427
Finance Lease Payments Owing Minimum Gross							5 666
Fixed Assets	2 218	1 630	2 978	1 980	1 181	429	20 162	19 747
Future Finance Charges On Finance Leases							239
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 227
Increase Decrease In Property Plant Equipment							8 600
Intangible Fixed Assets Aggregate Amortisation Impairment	30 083	30 083	30 083	30 083	30 083
Intangible Fixed Assets Cost Or Valuation	30 083	30 083	30 083	30 083	30 083
Number Shares Allotted		50	50	50	50	50
Other Taxation Social Security Payable						4 356	7 649	14 020
Provisions							3 323	3 357
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			2 434
Tangible Fixed Assets Cost Or Valuation	17 690	17 690	20 124	20 124	20 124
Tangible Fixed Assets Depreciation	15 472	16 060	17 146	18 144	18 943	19 695
Tangible Fixed Assets Depreciation Charged In Period		588	1 086	998	799	752
Total Additions Including From Business Combinations Property Plant Equipment							21 612	5 479

Company staff

Naomi W.

Role: Secretary

Appointed: 21 May 2002

Latest update: 23 February 2024

John W.

Role: Director

Appointed: 21 May 2002

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naomi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naomi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 December 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 6 317.74
2015-07-17	PAY00781183		£ 4 612.00	Repair Maint N Alterations
2015-06-05	PAY00769694		£ 622.74	Repair Maint N Alterations
2014	Brighton & Hove City	2	£ 3 380.00
2014-02-07	PAY00637116		£ 1 820.00	Repair Maint N Alterations
2014-12-05	PAY00720221		£ 1 560.00	Repair Maint N Alterations
2013	Brighton & Hove City	1	£ 587.08
2013-09-11	PAY00598439		£ 587.08	Repair Maint N Alterations
2012	Brighton & Hove City	2	£ 8 597.12
2012-02-03	PAY00449098		£ 5 997.12	Repair Maint N Alterations
2012-11-16	PAY00522210		£ 2 600.00	Repair Maint N Alterations
2011	Brighton & Hove City	2	£ 1 316.58
2011-03-25	PAY00370747		£ 687.81	Repair Maint N Alterations
2011-04-06	PAY00373816		£ 628.77	Highways And Roads - Mntnce
2010	Brighton & Hove City	3	£ 5 598.30
2010-06-23	03801183		£ 3 557.00	Premises Related
2010-06-23	03801196		£ 1 373.47	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 6 317.74

2015-07-17

PAY00781183

£ 4 612.00

Repair Maint N Alterations

2015-06-05

PAY00769694

£ 622.74

Repair Maint N Alterations

2014

Brighton & Hove City

£ 3 380.00

2014-02-07

PAY00637116

£ 1 820.00

Repair Maint N Alterations

2014-12-05

PAY00720221

£ 1 560.00

Repair Maint N Alterations

2013

Brighton & Hove City

£ 587.08

2013-09-11

PAY00598439

£ 587.08

Repair Maint N Alterations

2012

Brighton & Hove City

£ 8 597.12

2012-02-03

PAY00449098

£ 5 997.12

Repair Maint N Alterations

2012-11-16

PAY00522210

£ 2 600.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 1 316.58

2011-03-25

PAY00370747

£ 687.81

Repair Maint N Alterations

2011-04-06

PAY00373816

£ 628.77

Highways And Roads - Mntnce

2010

Brighton & Hove City

£ 5 598.30

2010-06-23

03801183

£ 3 557.00

Premises Related

2010-06-23

03801196

£ 1 373.47

Premises Related

Albourne Irrigation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi W.

John W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John W.

Naomi W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2016

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