Albrin Capital Limited in Sutton, SM2 7AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09344364 10 years ago, Albrin Capital Limited is categorised as a Private Limited Company. The business present mailing address is 2 Villiers Court 40 Upper Mulgrave Road, Cheam Sutton. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-12-08.

Taking into consideration the following enterprise's growing number of employees, it was imperative to choose more company leaders: Steven F. and Sarah F. who have been working together since December 2014 to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Steven F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	5 893	4 676	38	62 119	148 718	11 661
Current Assets	1	7 981 522	843 463	829 779	1 434 175	2 329 941	1 645 295
Debtors		7 975 629	838 787	829 741	1 372 056	2 181 223	1 633 634
Net Assets Liabilities	1	7 161 617	687 573	722 010	1 653 714	2 436 815	2 283 905
Other Debtors		6 924 999	42 950	32 854	4 752	157 547	54 634
Property Plant Equipment					472 914	410 646	349 049
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 455	155 922	217 519
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 466 983	1 416 945	1 571 214	546 094	2 074 812	2 105 049
Amounts Owed By Associates		8 200	539 500	539 500	539 500	1 539 500	1 539 500
Amounts Owed By Group Undertakings		1 042 430					39 500
Amounts Owed To Group Undertakings		1 366 103	323 200	323 200	323 200	440 837	496 940
Bank Borrowings		5 280 420	5 970 175	5 917 744	5 661 974	6 920 047	6 837 704
Bank Borrowings Overdrafts		5 085 861	5 916 362	5 679 199	5 415 011	6 920 047	6 837 704
Creditors		5 085 861	8 379 184	8 142 021	7 877 833	9 382 869	9 300 526
Finance Lease Liabilities Present Value Total					4 511	4 885
Fixed Assets		7 915 788	9 253 535	10 829 128	11 422 264	14 205 753	15 890 044
Increase From Depreciation Charge For Year Property Plant Equipment					83 455	72 467	61 597
Investment Property		6 466 983	7 883 928	9 455 142	8 793 041	10 867 853	12 972 902
Investment Property Fair Value Model		6 466 983	7 883 928	9 455 142	8 793 041	10 867 853	12 972 902
Investments Fixed Assets		1 448 805	1 369 607	1 373 986	2 156 309	2 927 254	2 568 093
Investments In Group Undertakings		1 448 805	1 369 607	1 373 986	2 156 309	2 927 254	2 568 093
Net Current Assets Liabilities	1	4 331 690	-186 778	-1 965 097	-1 874 975	-2 201 252	-4 156 784
Number Shares Issued But Not Fully Paid		6 925 000
Number Shares Issued Fully Paid			539 500	539 500	539 500	539 500	539 500
Other Creditors		2 063 522	2 462 822	2 462 822	2 462 822	2 462 822	2 462 822
Other Taxation Social Security Payable			1 126	1 126	1 126	16 550	53 817
Par Value Share		1	1	1	1	1	1
Profit Loss		236 617	-88 544	34 437	931 704	783 101	-152 910
Property Plant Equipment Gross Cost					556 369	566 568
Provisions For Liabilities Balance Sheet Subtotal					15 742	184 817	148 829
Total Assets Less Current Liabilities	1	12 247 478	9 066 757	8 864 031	9 547 289	12 004 501	11 733 260
Trade Creditors Trade Payables		25 647	300 508	18 236	294 167	427 983	29 415
Disposals Investment Property Fair Value Model					651 826
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					556 369
Total Additions Including From Business Combinations Property Plant Equipment						10 199

Company staff

Steven F.

Role: Director

Appointed: 08 December 2014

Latest update: 16 January 2024

Sarah F.

Role: Director

Appointed: 08 December 2014

Latest update: 16 January 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah F.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Albrin Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Sarah F.

People with significant control

Steven F.

Sarah F.

Accounts Documents

Company filings

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