Albs Group Uk Ltd in Allostock, WA16 9LL

Description

Data updated on: 01-11-2023

1983 is the year of the start of Albs Group Uk Ltd, a firm which is located at The Barn London House, London Road, Allostock. This means it's been 41 years Albs Group Uk has existed on the market, as it was established on 1983-12-14. The company's registration number is 01778079 and the zip code is WA16 9LL. Created as J.p.m. Resources (u.k.), the company used the business name up till 2008-01-09, at which point it got changed to Albs Group Uk Ltd. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

Carol S. is the firm's solitary managing director, who was appointed in 1997 in May. That company had been led by Kathryn C. until 2008-06-30. Furthermore a different director, specifically John M. resigned in 2005.

Carol S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Albs Group Uk Ltd 2008-01-09
J.p.m. Resources (u.k.) Limited 1983-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 848	-8 939	-29 963	10 730	10 328

Balance Sheet
Cash Bank In Hand	53 878	40 038	3 596	3 685	1 762
Current Assets	341 652	68 961	50 863	39 023	37 178	30 733	23 446	28 881	34 343	31 629	31 217	27 479
Debtors	287 774	28 923	47 267	35 338	35 416
Net Assets Liabilities										16 742	-1 137	-2 909
Tangible Fixed Assets	11 426	9 097	7 277	7 568	6 055

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-102 848	-18 939	-39 963	730	328
Shareholder Funds	-92 848	-8 939	-29 963	10 730	10 328

Other Financial Data
Amount Specific Advance Or Credit Directors				17 528	15 078	10 749	390	7 375	25 621	19 829	23 960	23 047
Amount Specific Advance Or Credit Made In Period Directors					4 210	4 329	13 306	22 306	24 149	825	11 253	1 293
Amount Specific Advance Or Credit Repaid In Period Directors					1 760		2 167	15 321	5 903	6 617	7 122	2 206
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					43 312	36 821	32 778	32 184	26 673	6 904	6 152	5 583
Creditors Due Within One Year	445 926	97 404	98 510	46 268	43 312
Fixed Assets	11 426	19 504	17 684	17 975	16 462	16 196	15 039	14 432	13 627	13 270		256
Investments Fixed Assets		10 407	10 407	10 407	10 407
Net Current Assets Liabilities	-104 274	-28 443	-47 647	-7 245	-6 134	-6 088	-9 332	-3 303	7 670	10 376	5 015	2 418
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Secured Debts	37 317			41 996	40 835
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				2 183
Tangible Fixed Assets Cost Or Valuation	62 148	61 848	61 848	64 031
Tangible Fixed Assets Depreciation	50 722	52 751	54 571	56 463	57 976
Tangible Fixed Assets Depreciation Charged In Period		2 274	1 820	1 892	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		245
Tangible Fixed Assets Disposals		300
Total Assets Less Current Liabilities	-92 848	-8 939	-29 963	10 730	10 328	10 108	5 707	11 129	21 297	16 742	5 015	2 674
Advances Credits Directors	8 825	20 825
Advances Credits Made In Period Directors	52 619
Advances Credits Repaid In Period Directors	43 639