Albrin Subsidiary Limited in Sutton, SM2 7AJ

Description

Data updated on: 01-11-2023

Albrin Subsidiary started its operations in the year 2014 as a Private Limited Company with reg. no. 09344503. The company has been active for 10 years and it's currently active. This company's office is based in Sutton at 2 Villiers Court 40 Upper Mulgrave Road. You can also find this business utilizing the zip code of SM2 7AJ. The company's principal business activity number is 99999, that means Dormant Company. The business most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2022-12-08.

Current directors enumerated by the firm include: Steven F. appointed in 2014 in December and Sarah F. appointed in 2014.

Executives who control the firm include: 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Debtors		1	100 000	100 000	100 000	100 000
Total Inventories					41 058	55 311
Net Assets Liabilities		1	1 333 152	1 333 152
Other Debtors		1	100 000	100 000
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Entity Current Legal Or Registered Name
Accrued Liabilities Deferred Income					252 093	376 126
Accumulated Amortisation Impairment Intangible Assets					-87 074	-112 559
Accumulated Depreciation Impairment Property Plant Equipment					35 664	53 813
Additions Other Than Through Business Combinations Property Plant Equipment						83 943
Administrative Expenses					13 341 919	10 908 279
Amounts Owed To Group Undertakings					2 037	2 037
Average Number Employees During Period						387
Bank Borrowings					925 502	3 416 349
Bank Borrowings Overdrafts					30 935	3 416 349
Called Up Share Capital Not Paid				100 000	100 000	100 000
Cash Cash Equivalents				-550 833	546 469	75 602
Comprehensive Income Expense					1 224 624	1 560 314
Corporation Tax Payable					227 609	373 629
Creditors			539 500	539 500	541 537	541 537
Current Tax For Period					227 609	373 629
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					36 673	32 387
Finance Lease Liabilities Present Value Total					40 617	26 185
Finance Lease Payments Owing Minimum Gross					75 420	14 433
Finished Goods Goods For Resale					41 058	55 311
Further Item Creditors Component Total Creditors					305 711	336 845
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					203 047	120
Further Item Tax Increase Decrease Component Adjusting Items					4 560	-283
Gain Loss On Disposals Property Plant Equipment					6 101
Government Grant Income					752 259	148 562
Increase From Amortisation Charge For Year Intangible Assets						-25 485
Increase From Depreciation Charge For Year Property Plant Equipment						18 149
Intangible Assets					-167 780	-142 295
Intangible Assets Gross Cost					-254 854
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					18 932	45 574
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					25 124	-510
Interest Income On Bank Deposits					17
Interest Paid Classified As Operating Activities					-47 752	-45 601
Interest Payable Similar Charges Finance Costs					47 752	45 601
Interest Received Classified As Investing Activities					-17
Investments Fixed Assets			2 061 910	2 061 910	539 500	539 500
Investments In Subsidiaries				539 500	539 500	539 500
Net Current Assets Liabilities		1	100 000	100 000	-441 537
Net Finance Income Costs					17
Operating Profit Loss					1 536 641	2 011 931
Other Creditors				539 500	1 393 369	1 592 701
Other Interest Receivable Similar Income Finance Income					17
Other Operating Income Format1						148 562
Other Remaining Borrowings					1 125 199	662 109
Pension Other Post-employment Benefit Costs Other Pension Costs					101 597	82 262
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income					119 996	120 839
Profit Loss					-2 037	1 560 314
Profit Loss Attributable To Owners Parent						1 560 314
Profit Loss On Ordinary Activities Before Tax					1 488 906	1 966 330
Property Plant Equipment Gross Cost					66 822	150 765
Social Security Costs					472 147	375 224
Staff Costs Employee Benefits Expense					8 372 878	6 656 134
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 763	51 150
Tax Increase Decrease From Effect Capital Allowances Depreciation					-35 241	32 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					12 071	310
Tax Tax Credit On Profit Or Loss On Ordinary Activities					264 282	406 016
Total Assets Less Current Liabilities		1	2 161 910	2 161 910	97 963
Total Borrowings					30 935	4 078 458
Trade Creditors Trade Payables					193 692	150 662
Turnover Revenue					13 854 319	12 771 768
Wages Salaries					7 799 134	6 198 648
Investments In Group Undertakings			2 061 910	2 061 910
Provisions For Liabilities Balance Sheet Subtotal			289 258	289 258

Company staff

Steven F.

Role: Director

Appointed: 08 December 2014

Latest update: 27 February 2024

Sarah F.

Role: Director

Appointed: 08 December 2014

Latest update: 27 February 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

Albrin Capital Limited

Address: 2 Villiers Court 40 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 09344364

Notified on 6 April 2016

Ceased on 30 March 2017

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	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 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Albrin Subsidiary 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.

Albrin Capital Limited

Accounts Documents

Company filings

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