Alsbre Company Ltd in Birmingham, B9 4NZ

Description

Data updated on: 01-11-2023

Registered as 09159719 10 years ago, Alsbre Company Ltd is categorised as a Private Limited Company. The business present mailing address is Unit 2, Century Park, Garrison Lane Birmingham. This enterprise's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-08-31 is the last time account status updates were reported.

There seems to be a single managing director at the moment leading this specific business, specifically Hussein S. who's been utilizing the director's duties since 2014-08-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		1 726	588	1 498	3 500	15 035	16 416	9 116	8 635
Current Assets	5 693	7 238	7 889	9 055	10 034	20 485	19 716	14 036	15 975
Debtors	5 352	1 300	7 301			2 200	2 200	2 200	1 540
Net Assets Liabilities	5 693	-3 948	7 889	9 055	10 034	10 285	9 716	6 159	10 227
Other Debtors		4 212	7 301
Total Inventories		1 300		7 557	6 534	3 250	1 100	2 720	5 800
Cash Bank In Hand	341
Net Assets Liabilities Including Pension Asset Liability	5 693
Stocks Inventory	5 352

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 593

Other Financial Data
Average Number Employees During Period						1	1	1	1
Bank Overdrafts	-341	-1 726				10 000	10 000	7 877	5 748
Corporation Tax Payable						200
Creditors	-341	-1 726				10 200	10 000	7 877	5 748
Net Current Assets Liabilities	5 693	7 238	7 889	9 055	10 034	10 285	9 716	6 159	10 227
Redeemable Preference Shares Liability		6 974
Total Assets Less Current Liabilities	5 693	3 026
Trade Debtors Trade Receivables	5 352	1 300				2 200	2 200	2 200	1 540
Capital Employed	5 693
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hussein S.

Role: Director

Appointed: 04 August 2014

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Alsbre Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussein S.

Accounts Documents

Company filings

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