Allbis Limited in Witney, OX28 6FG

Description

Data updated on: 01-09-2020

Registered as 06732051 12 years ago, Allbis Limited was set up as a Private Limited Company. The current registration address is 6 Langdale Court, Witney. The enterprise's SIC code is 18129 and has the NACE code: Printing n.e.c.. The latest accounts describe the period up to 2019-09-30 and the latest annual confirmation statement was filed on 2019-10-24.

This company has 1 director at present overseeing this particular business, specifically Peter B. who's been executing the director's tasks for 12 years. The following business had been supervised by Susan H. till 2010-10-20.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 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
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
Current Assets	24 360	27 837	28 074	28 733	31 753	42 838	29 386	26 143
Debtors	7 502	20 523	10 060	16 240	14 792	14 922	1 200	11 631
Net Assets Liabilities					23 284	29 789	25 058	20 132
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
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

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
Accumulated Depreciation Impairment Property Plant Equipment					6 060	7 326	8 580	9 155
Additional Provisions Increase From New Provisions Recognised							-234
Corporation Tax Payable					364	1 480
Corporation Tax Recoverable							914	914
Creditors					9 727	14 702	5 042	6 259
Creditors Due Within One Year	12 503	11 253	8 624	8 164	9 727
Deferred Tax Liabilities							167	58
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	1 254	575
Net Current Assets Liabilities	11 857	16 584	19 450	20 569	22 026	28 136	24 344	19 884
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors						150
Other Taxation Social Security Payable						154	152	232
Par Value Share		1	1	1	1	1	1	1
Prepayments							168	140
Property Plant Equipment Gross Cost					7 632	9 380	9 461
Provisions					314	401	167	58
Provisions For Liabilities Balance Sheet Subtotal					314	401	167	58
Provisions For Liabilities Charges	312	184	92	431	314
Recoverable Value-added Tax							118	385
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
Total Assets Less Current Liabilities	13 419	17 503	19 911	22 724	23 598	30 190	25 225	20 190
Trade Creditors Trade Payables					6 258	10 001	542	2 220
Trade Debtors Trade Receivables					14 792	14 922		10 192

Company staff

Peter B.

Role: Director

Appointed: 20 October 2010

Latest update: 6 September 2020

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	05 December 2020
Confirmation statement last made up date	24 October 2019

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 May 2014
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
End Date For Period Covered By Report	30 September 2013

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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