Albry Printing Company Limited in Wallingford, OX10 0PB

Description

Data updated on: 01-11-2023

Albry Printing Company Limited was set up as Private Limited Company, located in 73 Fir Tree Avenue in Wallingford. It's zip code OX10 0PB. The firm was created in 1987-07-23. The business reg. no. is 02149773. This firm's SIC code is 18129 which stands for Printing n.e.c.. 2022-06-30 is the last time the company accounts were filed.

According to the latest update, there seems to be a solitary director in the company: Martin G. (since 1993-07-01). The following limited company had been governed by Frances G. till April 2011. What is more another director, namely John W. quit 20 years ago.

Martin G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 326	-7 388	-9 503	-9 787	-10 836	-24 679	-33 561

Balance Sheet
Current Assets	37 975	22 968	27 205	26 120	25 147	16 172	14 369	10 514	6 004	4 101	6 354	6 323	4 907
Net Assets Liabilities							-33 562	25 448	29 915	35 302	35 083	25 253	-15 281
Cash Bank In Hand	3 400		1
Debtors	28 740	17 818	28 949
Intangible Fixed Assets	33 124	27 082	21 040
Net Assets Liabilities Including Pension Asset Liability	-10 326	-7 388	-9 503	-9 787	-10 836	-24 679	-33 561
Stocks Inventory	5 835	5 150	2 500
Tangible Fixed Assets	24 501	20 747	17 200

Capital & Reserves
Called Up Share Capital	94 560	94 560	94 560
Profit Loss Account Reserve	-104 886	-101 948	-104 063
Shareholder Funds	-10 326	-7 388	-9 503	-9 787	-10 836	-24 679	-33 561

Other Financial Data
Average Number Employees During Period									3	3	3	3	1
Creditors							29 187	25 773	25 081	25 691	8 301	8 011	7 249
Depreciation Amortisation Impairment Expense										1 862	4 481
Fixed Assets	57 625	47 829	38 240	29 819	21 131	14 375	11 139	9 115	7 449	5 587	1 106	1 201	2 146
Net Current Assets Liabilities	-24 069	-16 422	1 804	195	-641	-7 650	-10 264	15 259	19 077	21 590	1 947	1 688	332
Other Operating Expenses Format2										24 267	22 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 245	4 327	4 410	4 642	1 288					2 434	2 674
Profit Loss										-7 386	219
Raw Materials Consumables Used										58 648	56 280
Staff Costs Employee Benefits Expense										6 730	6 451
Total Assets Less Current Liabilities	33 556	31 407	40 044	30 014	20 490	6 725	875	6 144	11 628	16 003	841	487	2 478
Turnover Revenue										84 121	72 575
Creditors Due After One Year	42 462	35 803	43 687	36 279	28 525	30 432	32 733
Creditors Due Within One Year	62 044	39 390	29 646	30 252	30 198	28 464	25 921
Intangible Fixed Assets Aggregate Amortisation Impairment	87 714	93 756	99 798
Intangible Fixed Assets Amortisation Charged In Period		6 042	6 042
Intangible Fixed Assets Cost Or Valuation	120 838	120 838
Number Shares Allotted		94 560	94 560
Par Value Share		1	1
Provisions For Liabilities Charges	1 420	2 992	2 715	2 534	1 600
Share Capital Allotted Called Up Paid	94 560	94 560	94 560
Tangible Fixed Assets Additions		748	431
Tangible Fixed Assets Cost Or Valuation	277 091	277 839	278 270
Tangible Fixed Assets Depreciation	252 590	257 092	261 070
Tangible Fixed Assets Depreciation Charged In Period		4 502	3 978
Advances Credits Directors			6 332
Accruals Deferred Income			3 145	988	1 201	972	1 703