Albrion Sales Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

This particular firm is situated in London with reg. no. 01239550. The firm was established in the year 1976. The office of this company is located at 3rd Floor, Lawford House Albert Place. The zip code is N3 1QA. This enterprise's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. 30th June 2022 is the last time when the accounts were reported.

Regarding this company, just about all of director's responsibilities have so far been fulfilled by Alfred G. who was selected to lead the company in 1991 in October. The company had been controlled by Gerald L. up until 2004-03-24. Additionally another director, including Susan J. quit on 2004-03-24.

Alfred G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	220 277	243 534

Balance Sheet
Cash Bank In Hand	59 023	48 318
Cash Bank On Hand		48 318	77 863	92 481	96 830	160 931	168 460	134 120	176 670
Current Assets	242 751	267 425	322 218	387 454	409 149	416 845	451 741	438 021	403 348
Debtors	117 055	116 271	145 704	167 326	209 022	165 778	121 096	117 766	54 139
Intangible Fixed Assets	6 289	4 528
Net Assets Liabilities		243 534	290 103	348 964	387 040	391 463	398 496	405 578	378 463
Net Assets Liabilities Including Pension Asset Liability	220 277	243 534
Other Debtors		42 896	62 209	43 825	36 482	11 873	8 916	21 142	13 835
Property Plant Equipment		1 400	1 020	1 079	904	981	699	500	359
Stocks Inventory	66 673	102 836
Tangible Fixed Assets	1 867	1 400
Total Inventories		102 836	98 651	127 647	103 297	90 136	162 185	186 135	172 539

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	220 177	243 434
Shareholder Funds	220 277	243 534

Other Financial Data
Amount Specific Advance Or Credit Directors								11 090	9 572
Amount Specific Advance Or Credit Made In Period Directors								11 090	19 272
Amount Specific Advance Or Credit Repaid In Period Directors									20 790
Accumulated Amortisation Impairment Intangible Assets		18 385	19 900	21 288	22 439	23 604	24 580	25 377	25 975
Accumulated Depreciation Impairment Property Plant Equipment		172 223	172 603	173 044	173 418	173 814	174 096	174 295	174 436
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-609	36		15	-58	7	-27
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		2	2				10 000
Creditors		29 115	37 588	43 600	26 337	29 710	56 783	35 238	26 968
Creditors Due Within One Year	30 630	29 115
Fixed Assets	8 156	5 928	5 568	5 241	4 359	4 474	3 626	2 890	2 151
Increase From Amortisation Charge For Year Intangible Assets			1 515	1 388	1 151	1 165	976	797	598
Increase From Depreciation Charge For Year Property Plant Equipment			380	441	374	396	282	199	141
Intangible Assets		4 528	4 548	4 162	3 455	3 493	2 927	2 390	1 792
Intangible Assets Gross Cost		22 913	24 448	25 450	25 894	27 097	27 507	27 767
Intangible Fixed Assets Additions		470
Intangible Fixed Assets Aggregate Amortisation Impairment	16 154	18 385
Intangible Fixed Assets Amortisation Charged In Period		2 231
Intangible Fixed Assets Cost Or Valuation	22 443	22 913
Merchandise		102 836	98 651	127 647	103 297	90 136	162 185	186 135	172 539
Net Current Assets Liabilities	212 121	238 310	284 630	343 854	382 812	387 135	394 958	402 783	376 380
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		4 265	9 846	15 066	2 068	2 089	8 187	2 185	3 490
Other Taxation Social Security Payable		668	663	620	965	6 281	712	3 404	2 225
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		173 623	173 623	174 123	174 322	174 795	174 795	174 795
Provisions		704	95	131	131	146	88	95	68
Provisions For Liabilities Balance Sheet Subtotal		704	95	131	131	146	88	95	68
Provisions For Liabilities Charges		704
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	173 623
Tangible Fixed Assets Depreciation	171 756	172 223
Tangible Fixed Assets Depreciation Charged In Period		467
Total Additions Including From Business Combinations Intangible Assets			1 535	1 002	444	1 203	410	260
Total Additions Including From Business Combinations Property Plant Equipment				500	199	473
Total Assets Less Current Liabilities	220 277	244 238	290 198	349 095	387 171	391 609	398 584	405 673	378 531
Trade Creditors Trade Payables		24 180	27 077	27 914	23 304	21 340	37 884	29 649	21 253
Trade Debtors Trade Receivables		73 375	83 495	123 501	172 540	153 905	112 180	96 624	40 304