Allbairns Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Allbairns Limited can be found at Aylesbury at 7 Merlin Court. Anyone can search for the firm by its area code - HP19 8DP. This company has been operating on the UK market for twenty years. The enterprise is registered under the number 05244877 and their state is active. The company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 15th September 2023.

As for this particular limited company, a variety of director's duties have been done by Kelly G. and Nicola T.. Within the group of these two individuals, Nicola T. has carried on with the limited company for the longest time, having become a vital part of company's Management Board on 2011-04-01.

Executives who have control over the firm are as follows: Nicola T. owns 1/2 or less of company shares. Kelly G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 190	19 539	18 239	19 565	17 251

Balance Sheet
Cash Bank On Hand					2 237	2 375	1 427	573	1 057	5 361	4 045	2 726
Current Assets	1 197	2 811	1 398	3 175	2 237		1 427	875	1 057
Debtors	339	77		2				302
Cash Bank In Hand	858	2 734	1 398	3 175	2 237
Intangible Fixed Assets	22 000	22 000	22 000	22 000	22 000
Net Assets Liabilities Including Pension Asset Liability	20 190	19 539	18 239	19 565	17 251
Tangible Fixed Assets	599	287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 188	19 537	18 237	19 563	17 249
Shareholder Funds	20 190	19 539	18 239	19 565	17 251

Other Financial Data
Amount Specific Advance Or Credit Directors				4 327	5 268	6 739	7 339
Amount Specific Advance Or Credit Made In Period Directors					941	1 471
Amount Specific Advance Or Credit Repaid In Period Directors							600
Accrued Liabilities								1 400	1 404
Accumulated Amortisation Impairment Intangible Assets						4 400	8 800	13 200	17 600	22 000	22 000
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						237	302
Creditors					6 986	6 976	7 642	9 939	15 069	21 048	23 384	32 319
Dividends Paid						5 200	2 900
Increase From Amortisation Charge For Year Intangible Assets						4 400	4 400	4 400	4 400	4 400
Intangible Assets					22 000	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-2 411	-2 750	-3 763	-2 435	-4 749	-4 601	-6 215	-9 064	-14 012	-15 687	-19 339	-29 593
Number Shares Issued Fully Paid						2	2	2	2			2
Other Creditors					5 268	6 739
Other Taxation Social Security Payable					929	237
Par Value Share					1	1	1	1	1			1
Profit Loss						948	-3 114	-7 249	-9 348
Total Assets Less Current Liabilities	20 190	19 539	18 239	19 565	17 251	12 999	6 985	-264	-9 612	-15 687	-19 339	-29 593
Trade Creditors Trade Payables					789		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due Within One Year	3 608	5 561	5 161	5 612	6 986
Fixed Assets	22 599	22 287	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Number Shares Allotted					2
Secured Debts				5 612	6 986
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		430
Tangible Fixed Assets Cost Or Valuation	898	879	879
Tangible Fixed Assets Depreciation	299	592	879
Tangible Fixed Assets Depreciation Charged In Period		293	287
Tangible Fixed Assets Disposals		449

Company staff

Kelly G.

Role: Director

Appointed: 01 July 2018

Latest update: 8 April 2024

Nicola T.

Role: Director

Appointed: 01 April 2011

Latest update: 8 April 2024

Elizabeth R.

Role: Secretary

Appointed: 29 September 2004

Resigned: 31 March 2014

Latest update: 8 April 2024

Louise R.

Role: Director

Appointed: 29 September 2004

Resigned: 30 June 2018

Latest update: 8 April 2024

Katherine Q.

Role: Director

Appointed: 29 September 2004

Resigned: 31 March 2011

Latest update: 8 April 2024

People with significant control

Nicola T.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Kelly G.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Louise R.

Notified on 1 August 2016

Ceased on 30 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allbairns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Nicola T.

Elizabeth R.

Louise R.

Katherine Q.

People with significant control

Nicola T.

Kelly G.

Louise R.

Accounts Documents

Company filings

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