Allbis Limited in Witney, OX28 6FG

Description

Data updated on: 01-09-2022

This business named Allbis was founded on 2008-10-24 as a private limited company. This business office was situated in Witney on 6 Langdale Court. This place area code is OX28 6FG. The office reg. no. for Allbis Limited was 06732051. Allbis Limited had been active for 14 years until dissolution date on 2022-07-12.

Peter B. was this particular firm's director, appointed in 2010.

Executives who had control over the firm were as follows: Peter B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	13 107	17 319	19 819	22 293	23 284

Balance Sheet
Cash Bank In Hand	16 093	6 993	16 571	11 687	16 477
Cash Bank On Hand					16 477	27 814	26 386	14 512	14 673
Current Assets	24 360	27 837	28 074	28 733	31 753	42 838	29 386	26 143	21 185
Debtors	7 502	20 523	10 060	16 240	14 792	14 922	1 200	11 631	6 236
Net Assets Liabilities					23 284	29 789	25 058	20 132	12 216
Net Assets Liabilities Including Pension Asset Liability	13 107	17 319	19 819	22 293	23 284
Property Plant Equipment					1 572	2 054	881	306	375
Stocks Inventory	765	321	1 443	806	484
Tangible Fixed Assets	1 562	919	461	2 155	1 572
Total Inventories					484	102	1 800		276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 105	17 317	19 817	22 291	23 282
Shareholder Funds	13 107	17 319	19 819	22 293	23 284

Other Financial Data
Accrued Liabilities					820	845	870	940	940
Accumulated Depreciation Impairment Property Plant Equipment					6 060	7 326	8 580	9 155	9 321
Additional Provisions Increase From New Provisions Recognised							-234		13
Corporation Tax Payable					364	1 480
Corporation Tax Recoverable							914	914
Creditors					9 727	14 702	5 042	6 259	9 273
Creditors Due Within One Year	12 503	11 253	8 624	8 164	9 727
Deferred Tax Liabilities							167	58	71
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	1 254	575	166
Net Current Assets Liabilities	11 857	16 584	19 450	20 569	22 026	28 136	24 344	19 884	11 912
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						150
Other Taxation Social Security Payable						154	152	232	87
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							168	140
Property Plant Equipment Gross Cost					7 632	9 380	9 461	9 461	9 696
Provisions					314	401	167	58	71
Provisions For Liabilities Balance Sheet Subtotal					314	401	167	58	71
Provisions For Liabilities Charges	312	184	92	431	314
Recoverable Value-added Tax							118	385	262
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 690	158
Tangible Fixed Assets Cost Or Valuation	4 784	4 784	4 784	7 474	7 632
Tangible Fixed Assets Depreciation	3 222	3 865	4 323	5 319	6 060
Tangible Fixed Assets Depreciation Charged In Period		643	458	996	741
Total Additions Including From Business Combinations Property Plant Equipment						1 748	81		235
Total Assets Less Current Liabilities	13 419	17 503	19 911	22 724	23 598	30 190	25 225	20 190	12 287
Trade Creditors Trade Payables					6 258	10 001	542	2 220	1 274
Trade Debtors Trade Receivables					14 792	14 922		10 192	5 974

Company staff

Peter B.

Role: Director

Appointed: 20 October 2010

Latest update: 23 April 2025

People with significant control

Peter B.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014

Allbis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Susan H.

People with significant control

Peter B.

Susan H.

Accounts Documents

Company filings

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