Albright Cleaning & Maintenance Services Limited in Hemel Hempstead, HP3 9EN

Description

Data updated on: 01-11-2023

08079224 is a registration number used by Albright Cleaning & Maintenance Services Limited. It was registered as a Private Limited Company on May 22, 2012. It has been active on the British market for the last 12 years. The enterprise could be gotten hold of in 4 Marriotts Way in Hemel Hempstead. The head office's zip code assigned to this place is HP3 9EN. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

Daniel F. is this particular firm's individual director, who was formally appointed on May 22, 2012.

Daniel F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118	8 227	14 422	13 230

Balance Sheet
Cash Bank On Hand					32 441	30 329	22 052	54 061	29 285	75 637	56 282
Current Assets	17 859	24 851	36 614	37 025	48 099	58 115	48 259	73 057	43 976	88 215	70 114
Debtors	13 281	8 734	16 221	20 784	15 101	26 903	25 043	17 814	13 491	11 478	13 032
Net Assets Liabilities							28 708	28 748	3 057	40 667	36 535
Other Debtors					9 673	12 808	12 964	13 979			450
Property Plant Equipment					3 170	3 183	13 427	1 326	3 498	7 371	5 779
Total Inventories					557	883	1 164	1 182	1 200	1 100	800
Cash Bank In Hand	3 703	8 324	17 588	16 044
Net Assets Liabilities Including Pension Asset Liability	118	8 227	14 422	13 230
Stocks Inventory	875	7 793	2 805	197
Tangible Fixed Assets	878	1 868	4 373	3 412

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	117	8 226	14 421	13 229
Shareholder Funds	118	8 227	14 422	13 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 795	3 535	8 601	4 340	5 561	7 985	9 905
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts								20 000	16 000	12 000	8 000
Creditors					30 938	30 313	32 978	20 000	16 000	12 000	8 000
Further Item Creditors Component Total Creditors							1 763	286
Increase From Depreciation Charge For Year Property Plant Equipment						740	5 066	694	1 221	2 424	1 920
Net Current Assets Liabilities	-584	6 732	10 927	10 500	17 161	27 802	15 281	47 422	15 559	45 296	38 756
Other Creditors							3 263	1 546	2 785	9 448	11 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 955
Other Disposals Property Plant Equipment								16 960
Other Taxation Social Security Payable							16 415	18 282	21 632	29 471	15 543
Property Plant Equipment Gross Cost					5 965	6 718	22 028	5 666	9 059	15 356	15 684
Total Additions Including From Business Combinations Property Plant Equipment						753	15 310	598	3 393	6 297	328
Total Assets Less Current Liabilities	294	8 600	15 300	13 912	20 331	30 985	28 708	48 748	19 057	52 667	44 535
Trade Creditors Trade Payables					5 554	4 260	13 300	5 807			49
Trade Debtors Trade Receivables					5 129	13 590	12 079	3 835	13 491	11 478	12 582
Amount Specific Advance Or Credit Directors				8 792	6 904	3 553
Amount Specific Advance Or Credit Made In Period Directors					751	6 611
Amount Specific Advance Or Credit Repaid In Period Directors					2 639	9 962
Accrued Liabilities Deferred Income					1 745	3 294	1 500
Corporation Tax Payable					10 809	14 734	11 375
Creditors Due Within One Year	18 443	18 119	25 687	26 525
Dividends Paid							40 000
Merchandise					557	883	1 164
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share	1					1	1
Prepayments					299	505
Profit Loss							37 723
Provisions For Liabilities Charges	176	373	878	682
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 016	1 398	3 810	2 373
Tangible Fixed Assets Cost Or Valuation	1 081	2 479	6 289	5 412
Tangible Fixed Assets Depreciation	203	611	1 916	2 000
Tangible Fixed Assets Depreciation Charged In Period	203	408	1 305	897
Tangible Fixed Assets Disposals	5 500			3 250
Tangible Fixed Assets Increase Decrease From Transfers Between Items	565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				813
Value Shares Allotted		1	1	1

Company staff

Daniel F.

Role: Director

Appointed: 22 May 2012

Latest update: 24 June 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2013
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Albright Cleaning & Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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