Albras (UK) Ltd in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This Albras (UK) Ltd business has been operating in this business for 13 years, as it's been founded in 2011. Started with registration number 07539113, Albras (UK) is a Private Limited Company located in 5 Ducketts Wharf, Bishops Stortford CM23 3AR. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-02-28 is the last time the accounts were reported.

Currently, this firm is administered by a single managing director: Kevin H., who was appointed in February 2011.

Kevin H. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 488	-13 681	-12 739	18 701	31 753

Balance Sheet
Cash Bank On Hand					10 552	15 271		59 553	29 795	16 298	24 990	8 313
Current Assets	11 450	10 726	7 009	14 744	42 607	17 254	14 308	11 290	41 059	16 689	27 490	58 313
Debtors	11 450	10 726	7 009	7 637		1 983		403	11 264	391	2 500	50 000
Net Assets Liabilities					5 602	12 876	9 207	6 096	16 535	-42 685	-40 063	328
Other Debtors									11 264	391	2 500
Property Plant Equipment					13 070	17 614		34 088	27 792	21 505	23 816	89 499
Cash Bank In Hand	100			7 107	42 607
Net Assets Liabilities Including Pension Asset Liability	100	-13 681	-12 739	21 160	31 753
Tangible Fixed Assets	8 010	6 390	11 197	14 816	13 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 588	-13 781	-12 839	21 060	31 653
Shareholder Funds	-7 488	-13 681	-12 739	18 701	31 753

Other Financial Data
Accrued Liabilities									3 125	1 800	1 770	1 765
Accumulated Depreciation Impairment Property Plant Equipment					13 447	19 319		43 727	52 992	60 162	68 100	97 753
Additions Other Than Through Business Combinations Property Plant Equipment						10 416			2 969	883	10 249	95 336
Average Number Employees During Period								9	7	9	7	7
Bank Borrowings										35 000	22 750	15 750
Creditors					18 020	21 992	18 311	15 101	8 426	35 000	22 750	53 261
Finance Lease Liabilities Present Value Total									2 686	8 426		37 511
Increase From Depreciation Charge For Year Property Plant Equipment						5 872			9 265	7 170	7 938	29 653
Net Current Assets Liabilities	-15 498	-20 071	-23 936	6 344	20 392	4 738	4 003	3 811	-2 831	-29 190	-41 129	-35 910
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors										13 993	30 400	47 981
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					26 517	36 933		77 815	80 784	81 667	91 916	187 252
Taxation Social Security Payable									38 079	19 910	27 769	28 844
Total Assets Less Current Liabilities	-7 488	-13 681	-12 739	21 160	33 462	12 876	9 207	6 096	24 961	-7 685	-17 313	53 589
Total Borrowings									8 426	35 000	22 750	53 261
Trade Creditors Trade Payables										1 750	1 680
Trade Debtors Trade Receivables												50 000
Fixed Assets	8 010	6 390	11 197	14 816	13 070	17 614	13 210	9 907
Accruals Deferred Income				-1 318	-1 709
Creditors Due Within One Year	26 948	30 797	30 945	9 541	22 215
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		510	14 176	8 558
Tangible Fixed Assets Cost Or Valuation	10 680	11 190	15 348	23 906
Tangible Fixed Assets Depreciation	2 670	4 800	4 151	9 090
Tangible Fixed Assets Depreciation Charged In Period		2 130	3 733	4 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 382
Tangible Fixed Assets Disposals			10 018

Company staff

Kevin H.

Role: Director

Appointed: 22 February 2011

Latest update: 9 March 2024

People with significant control

Kevin H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	22 November 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016

Albras (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies